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GARP ICBRR Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Market Risk Management | - Value at Risk (VaR) Concepts - Trading Book Risk - Interest Rate Risk |
| Credit Risk Management | - Credit Risk Models and Rating Systems - Credit Exposure Measurement - Counterparty Risk |
| Operational Risk | - Risk Control and Mitigation - Loss Distribution Approach - Operational Risk Types and Events |
| Bank Governance and Risk Oversight | - Internal Controls and Compliance - Risk Governance Structures - Risk Appetite Framework |
| Regulatory Framework for Banking | - Basel Accords (Basel I, II, III Overview) - Capital Adequacy Requirements - Supervisory Review Process |
GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:
ThetaBank has extended substantial financing to two mortgage companies, which these mortgage lenders use to finance their own lending. Individually, each of the mortgage companies have an exposure at default (EAD) of $20 million, with a loss given default (LGD) of 100%, and a probability of default of 10%. ThetaBank's risk department predicts the joint probability of default at 5%. If the default risk of these mortgage companies were modeled as independent risks, the actual probability would be underestimated by:
- A. 1%
- B. 2%
- C. 4%
- D. 3%
On January 1, 2010 the TED (treasury-euro dollar) spread was 0.9%, and on January 31, 2010 the TED spread is 0.4%. As a risk manager, how would you interpret this change?
- A. The decrease in the TED spread indicates a decrease in credit risk on interbank loans.
- B. Increase in interest rates on both interbank loans and T-bills.
- C. Increase in credit risk on T-bills.
- D. The decrease in the TED spread indicates an increase in credit risk on interbank loans.
Which one of the following four statements about the "market-maker" trading strategy is INCORRECT?
- A. This risk in this strategy is that traders have to take positions that may quickly incur a loss.
- B. A market maker can benefit from the market information she gets from the trades she is asked to execute.
- C. This strategy is independent of market liquidity and number of other market makers.
- D. A market maker that attracts buy and sell orders can make a profit from the spread quoted between the buy and sell price.
Asset and liability management is typically concerned with all of the following activities:
I. Maintaining the desired liquidity structure of the bank.
II. Managing the factors affecting the structure and composition of a bank's balance sheet.
III. Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer price.
IV.
Focusing on the circumstances impacting the stability of income the bank generates over time.
- A. I
- B. II, III
- C. III, IV
- D. I, II, IV
AlphaBank estimates its 1-month, 95% VaR is 30 million EUR. This means that in the next month, there is a
- A. 95% chance that AlphaBank can lose at most 30 million EUR.
- B. 95% chance that AlphaBank will at least lose 30 million EUR.
- C. 95% chance that AlphaBank can lose more than 30 million EUR.
- D. 95% chance that AlphaBank will lose exactly 30 million EUR.
