GARP ICBRR

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GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:

1. Which one of the four following statements about a minimal loss threshold in operational loss data collection is incorrect?

A) A company can have differing operational loss data collection and reporting thresholds for different departments.
B) Setting an operational loss data collection threshold depends on the risk appetite of the firm and regulatory requirements it needs to meet.
C) The operational loss data collection program has to capture all losses regardless of their size.
D) The operational loss data collection program must include all material losses that are above minimal gross loss threshold.

2. A risk manager has a long forward position of USD 1 million but the option portfolio decreases JPY 0.50 for every JPY 1 increase in his forward position. At first approximation, what is the overall result of the options positions?

A) The options positions hedge the forward position by 25%.
B) The option positions hedge the forward position by 100%.
C) The option positions hedge the forward position by 50%.
D) The option positions hedge the forward position by 75%.

3. Which one of the following four model types would assign an obligor to an obligor class based on the risk characteristics of the borrower at the time the loan was originated and estimate the default probability based on the past default rate of the members of that particular class?

A) Credit rating models
B) Historical frequency models
C) Causal models
D) Dynamic models

4. What is the explanation offered by the liquidity preference theory for the upward sloping yield curve shape?

A) The long term rates must rise enough to get some borrowers to borrow long-term and some lenders to lend short-term.
B) The short term rates must rise enough to get some borrowers to borrow short-term and some lenders to lend long-term.
C) The long term rates must rise enough to get some borrowers to borrow short-term and some lenders to lend long-term.
D) The short term rates must fall enough to get some borrowers to borrow long-term and some lenders to lend short-term.

5. Bank Sigma has an opportunity to do a securitization deal for a credit card company, but has to retain a portion of the residual risk of the deal with an estimated VaR of $8 MM. Its fees for the deal are $2 MM, and the short-term financing costs are $600,000. What would be the RAROC for this transaction?

A) 25%
B) 33%
C) 12%
D) 17.5%

Solutions: