GARP ICBRR Test Questions & pdf download

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Exam Code: ICBRR
Exam Name: International Certificate in Banking Risk and Regulation (ICBRR)
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ICBRR Practice Questions Total Q&A: 342 Questions and Answers
Last Update: 07-25,2016

ICBRR Practice Test Detail: ICBRR Practice Questions

International Certificate in Banking Risk and Regulation
                 Integrated Risk Management
Section 1: Interest Rate Risk in the Banking Book The Role of the Treasury
 Treasury Risk
 Asset and Liability Management Activities
 Asset and Liability Management (ALM) Risks
 NII Risk in the Banking Book
 Equity Risk in the Banking Book
 Conclusions
 Summary
Section 2: Liquidity Risk in the Banking Book Introduction to Liquidity Risk
 Liquidity Risk Measurement
 Liquidity Risk Management
 Risk Reporting
 Conclusions
Section 3: Bank Capital Management Types of Capital
 Computing Economic Capital
 Components of Capital
 Risk and Return for Financial Instruments
 Risk-based Performance Measurement 

ICBRR Practice Questions

NO.1 Which of the following statements about endogenous and external types of liquidity are accurate?
I. Endogenous liquidity is the liquidity inherent in the bank's assets themselves.
II. External liquidity is the liquidity provided by the bank's liquidity structure to fund its assets and maturing liabilities.
III. External liquidity is the non-contractual and contingent capital supplied by investors to support the bank in times of liquidity stress.
IV. Endogenous liquidity is the same as funding liquidity.
A. I, II
B. I, II, IV
C. II, III
D. I, III
Answer: D

NO.2 Which one of the four following non-statistical risk measures are typically not used to quantify market risk?
A. Net closed positions
B. Convexity
C. Basis point values
D. Option sensitivities
Answer: A

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NO.3 Which one of the following statements regarding collateralized mortgage obligations (CMO) is incorrect?
A. CMOs are generally less risky investment than CDOs.
B. CMOs are asset-backed securities that have pools of collateralized debt obligations (CDOs) as
underlying collateral.
C. CMOs have senior tranches which are considered short-term, low-risk instruments by banks
D. CMOs are pools of mortgages that are divided according to the timing of cash flows.
Answer: B

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NO.4 Which one of the following four statements regarding counterparty credit risk is INCORRECT?
A. The exposure at default can be negatively correlated to probability of default.
B. Dynamic collateral provisions often increase counterparty risk considerably.
C. Counterparty credit risk refers to the inability to realize gains in a contract with a counterparty due
to its default.
D. The exposure at default is variable due to fluctuations in swap valuations.
Answer: D

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