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

1. Bank G has a 1-year VaR of USD 20 million at 99% confidence level while bank H has a 1year VaR of USD 10 million at 95% confidence level. Which bank is in a more risky position as measured by VaR?

A) Since the confidence levels are not the same we cannot make any conclusions.
B) Both banks are equally risky since the measurements are with the same confidence level.
C) Bank G is taking twice the risk of bank H as measured by VaR.
D) Bank H is taking twice the risk of bank G as measured by VaR.

2. The probability of default on a bond is 3%, and in the case of default, investors expect to lose 70% of their investment. The bond's risk premium is 1.9%. The expected loss and the credit spread of the bond are, respectively:

A) 2.1% and 3%.
B) 1.6% and 3.5%.
C) 1.6% and 2.5%.
D) 2.1% and 4%.

3. The Basel II Accord's operational risk definition excludes all of the following items EXCEPT:

A) Geopolitical risk
B) Strategic risk
C) Legal risk
D) Reputational risk

4. What is the role of market risk management function within a bank?
I. Control and minimize the risks the bank should take.
II. Establish a comprehensive market risk policy framework.
III. Define, approve and monitor risk limits.
IV.
Perform stress tests and other qualitative risk assessments.

A) II, III, and IV
B) I and III
C) II and IV
D) I, II and III

5. 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) III, IV
C) I, II, IV
D) II, III

Solutions: