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

1. Oliver McCarthy owns a portfolio of bonds. Which of the following choices equals the modified duration of Oliver's portfolio?

A) Minimum of the modified durations of the component bonds
B) Value-weighted average modified duration of the component bonds
C) Coupon-weighted average modified duration of the component bonds
D) Maximum of the modified durations of component bonds

2. Which of the following attributes are typical for early models of statistical credit analysis?

A) These models assumed the default of any obligor was independent of the default of any other.
B) The underlying default assumptions were analytically inconvenient.
C) The underlying default assumptions failed to develop relatively simple formulas for the determination of portfolio credit risk.
D) These models effectively incorporated herd behavior.

3. After entering the securitization business, Delta Bank increases its cash efficiency by selling off the lower risk portions of the portfolio credit risk. This process ___ risk on the residual pieces of the credit portfolio, and as a result it ___ return on equity for the bank.

A) Increases; increases;
B) Increases; decreases;
C) Decreases; increases;
D) Decreases; increases;

4. A customer asks a broker employed by AlphaBank to buy Eureka Corporation bonds for her account. While this trade was executed correctly and the bonds were bought, the trade was mistakenly accounted for as a sell order. If the price of Eureka Corporation bonds goes up, this trade would result in a significantly larger loss than if the market had remained stable. However, if the market drops, the customer will benefit from the incorrect accounting and gain from this trade. This trading scenario can serve as an example that

A) Credit risk in this transaction can magnify operational risk.
B) Strategic risk in this transaction can magnify operational risk.
C) Market risk in this transaction can magnify operational risk.
D) Liquidity risk in this transaction can magnify operational risk.

5. When considering the advantages of operational risk function owned by the Chief Compliance Officer in a financial institution, an operational risk manager consultant suggests that this governance approach will have all of the following advantages except:

A) The operational risk function is closely linked in a partnership with the compliance function to leverage data and assessment activities.
B) The operational risk function quickly inherits an existing reporting structure, established meeting schedules and functional reporting cycles from the compliance function.
C) This governance structure maintains an independent operational risk function.
D) In accordance with Basel II Accord, the operational risk function should report directly into the audit function and strengthen that function.

Solutions: