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

1. Which of the following bank events could stress the bank's liquidity position?
I. Obligations to fund assets like mortgages
II. Unusually large depositor withdrawals
III. Counterparty collateral calls
IV.
Nonperforming assets

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

2. A risk manager is analyzing a call option on the GBP with a vega of 0.02. When the perceived future volatility increases by 1%, the call option

A) Decreases in value by 2.
B) Decreases in value by 0.02.
C) Increases in value by 0.02.
D) Increases in value by 2.

3. Which of the following statements about endogenous and exogenous types of liquidity are accurate?
I. Endogenous liquidity is the liquidity inherent in the bank's assets themselves.
II. Exogenous liquidity is the liquidity provided by the bank's liquidity structure to fund its assets and maturing liabilities.
III. Exogenous 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) I, III
D) II, III

4. 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) Dynamic models
B) Credit rating models
C) Historical frequency models
D) Causal models

5. Why do regulatory standards impose formulaic capital calculations for all of the banks activities?
I. If the banks use different models it is difficult for a regulator to compare results across banks.
II. By imposing standardized calculations regulators can make sure that banks are not missing key risks in their calculations.
III.
By imposing standardized calculations regulators can make sure that banks do not use capital calculations to game the banking regulation system.

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

Solutions: