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GARP ICBRR Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk Management | 25% | - Credit risk mitigation - Capital requirements for credit risk - Counterparty credit risk - Credit risk measurement |
| Topic 2: Regulatory Capital & Governance | 10% | - Risk governance & internal controls - Capital adequacy framework - ICAAP & SREP |
| Topic 3: Market Risk Management | 20% | - Foreign exchange risk - Interest rate risk - VaR and stress testing - Equity & commodity risk |
| Topic 4: Operational Risk Management | 15% | - Business continuity - AML & KYC requirements - Risk measurement & control - Operational risk identification |
| Topic 5: Liquidity & ALM | 15% | - Asset & Liability Management - Liquidity risk principles - Liquidity coverage ratios - Funding strategies |
| Topic 6: Banking Industry & Regulatory Framework | 15% | - Risk-based supervision - Banking business models - Basel Accords overview |
GARP International Certificate in Banking Risk and Regulation (ICBRR) Sample Questions:
Modified duration of a bond measures:
- A. The change in value of a bond when yields increase by 1 basis point.
- B. The percentage change in a bond price when yields increase by 1 basis point.
- C. The percentage change in a bond price when the yields change by 1%.
- D. The present value of the future cash flows of a bond calculated at a yield equal to 1%.
Correct Answer: C 🗳️
Gamma Bank has $300 million in loans and $200 million in deposits. If the modified duration of the loans is estimated to be 2, and the modified duration of the deposits is estimated to be 1, then the change in Gamma Bank's equity value per 1% change in yield will be:
- A. -$1 million
- B. -$3 million
- C. -$4 million
- D. -$2 million
Correct Answer: C 🗳️
The retail banking business of BankGamma has an expected P & L of $50 million and a VaR of $100 million. The bank seeks to diversify its revenue, and is considering the opportunity to acquire a credit card business with an expected P & L of $50 million and a VaR of $150 million. What will be the overall RAROC if the bank acquires the new business?
- A. 72%.
- B. 50%.
- C. 33.3%.
- D. 58%.
Correct Answer: D 🗳️
ThetaBank has extended substantial financing to two mortgage companies, which these mortgage lenders use to finance their own lending. Individually, each of the mortgage companies have an exposure at default (EAD) of $20 million, with a loss given default (LGD) of 100%, and a probability of default of 10%. ThetaBank's risk department predicts the joint probability of default at 5%. If the default risk of these mortgage companies were modeled as independent risks, the actual probability would be underestimated by:
- A. 2%
- B. 3%
- C. 4%
- D. 1%
Correct Answer: C 🗳️
A credit portfolio manager analyzes a large retail credit portfolio. Which of the following factors will represent typical disadvantages of market-linked credit risk drivers?
I. Need to supply a large number of input parameters to the model
II. Slow computation speed due to higher simulation complexity
III. Non-linear nature of the model applicable to a specific type of credit portfolios
IV.
Need to estimate a large number of unknown variable and use approximations
- A. II, III
- B. I
- C. I, II
- D. III, IV
Correct Answer: C 🗳️
