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GARP ICBRR Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk Management | 25% | - Credit risk measurement - Credit risk mitigation - Capital requirements for credit risk - Counterparty credit risk |
| Topic 2: Market Risk Management | 20% | - Foreign exchange risk - Interest rate risk - VaR and stress testing - Equity & commodity risk |
| Topic 3: Banking Industry & Regulatory Framework | 15% | - Basel Accords overview - Banking business models - Risk-based supervision |
| Topic 4: Operational Risk Management | 15% | - Operational risk identification - Risk measurement & control - Business continuity - AML & KYC requirements |
| Topic 5: Regulatory Capital & Governance | 10% | - Capital adequacy framework - ICAAP & SREP - Risk governance & internal controls |
| Topic 6: Liquidity & ALM | 15% | - Asset & Liability Management - Liquidity risk principles - Liquidity coverage ratios - Funding strategies |
GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:
Which one of the four following statements about the Risk Adjusted Return on Capital (RAROC) is correct?
RAROC is the ratio of:
- A. Value-at-risk to the profitability of a trading portfolio or a business unit.
- B. Risk to the profitability of a trading portfolio or a business unit within the bank.
- C. Profitability to the risk of a trading portfolio or bank business unit.
- D. Profitability to the expected return of a trading portfolio or bank business unit.
Correct Answer: C 🗳️
Unico Bank, concerned with managing the risk of its trading strategies, wants to implement the trading strategy that exposes the bank to the lowest market risk. Which one of the following four strategies should Unico take to limit its risk exposure?
- A. A matched book strategy that allows the trading desk to match all customer positions immediately with an equal and opposite position by trading internally or with another bank.
- B. A market-maker strategy that allows the traders to quote a buy and sell price to customers and other banks and to trade at the relevant price on the sell side of the market.
- C. A covering strategy that manages positions in the product by executing covering deals or hedging deal at the discretion of the trading des.
- D. A passive hedging strategy that allows the traders to price transactions with customers and other banks, at the relevant bid price on the market.
Correct Answer: A 🗳️
Which of the following about the ratios between various Tiers of capital is not a requirement of the Basel Committee?
- A. Upper Tier 2 capital may only equal 30% of core capital.
- B. Innovative instruments in Tier 1 are limited to a maximum of 15% of Tier 1 capital.
- C. Tier 2 capital cannot exceed 50% of the bank's total regulatory capital.
- D. Lower Tier 2 capital may only equal 50% of core capital.
Correct Answer: B 🗳️
Which one of the following four global markets for financial assets or instruments is widely believed to be the most liquid?
- A. Foreign exchange market.
- B. Equity market.
- C. Fixed income market
- D. Commodities market
Correct Answer: A 🗳️
Which of the following are the most common methods to increase liquidity in stressed conditions?
I. Selling or securitizing assets.
II. Obtaining additional credit lines.
III.
Securing a better credit rating.
- A. I, II
- B. I
- C. I, II, III
- D. II, III
Correct Answer: A 🗳️
