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

1. Which one of the following four statements represents the advantages of the historical simulation method when calculating VaR?

A) Solve the problem caused by incorrectly assuming that asset returns are normally distributed.
B) Are only using loss probabilities that can be found in tables of the standard normal distribution.
C) Rely on current market data to describe the distribution of returns and determine volatilities.
D) Are believed to be superior in accuracy predicting future levels of realized volatility.

2. Which one of the following four statements regarding the current value of a transaction and its purposes is INCORRECT?

A) Counterparty credit risk calculations are made by analyzing the current values of all deals with the same counterparty.
B) Profit and loss calculations are made by comparing the current values to the intrinsic values.
C) For cash settled instrument the final market value is used to settle the transaction with the counterparty
D) Margin call by futures exchanges are based on the current market value.

3. Which of the following statements describes a bank's reasons to set risk limits?
I. To control and minimize a bank's current risk exposure.
II. To predict future risks.
III. To allocate risks to business units.
IV.
To keep risk within tolerance levels.

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

4. Jack Richardson wants to compute the 1-month VaR of a portfolio with a market value of USD 10 million, with an average monthly return of 1% and average monthly standard deviation of 1.5%. What is the portfolio VaR at 99% confidence level?
Probability Cumulative Normal distribution
0.90 1.282
0.91 1.341
0.92 1.405
0.93 1.476
0.94 1.555
0.95 1.645
0.96 1.751
0.97 1.881
0.98 2.054
0.99 2.326

A) 232,600
B) 246,750
C) 164,500
D) 348,900

5. When looking at the distribution of portfolio credit losses, the shape of the loss distribution is ___ , as the likelihood of total losses, the sum of expected and unexpected credit losses, is ___ than the likelihood of no credit losses.

A) Symmetric; greater
B) Symmetric; less
C) Asymmetric; less
D) Asymmetric; greater

Solutions: