GARP ICBRR exam practice questions and answers

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Exam Code: ICBRR
Exam Name: International Certificate in Banking Risk and Regulation (ICBRR)
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ICBRR Braindumps Total Q&A: 342 Questions and Answers
Last Update: 01-28,2015

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NO.1 Which of the following statements about endogenous and external types of liquidity are
accurate?
I. Endogenous liquidity is the liquidity inherent in the bank's assets themselves.
II. External liquidity is the liquidity provided by the bank's liquidity structure to fund its assets and
maturing liabilities.
III. External 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, III
C. II, III
D. I, II, IV
Answer: B

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NO.2 What is generally true of the relationship between a bond's yield and it's time to maturity when
the yield curve is upward sloping?
A. The longer the time to maturity of the bond, the lower its yield.
B. The longer the time to maturity of the bond, the higher its yield.
C. The shorter the time to maturity of the bond, the higher its yield.
D. There is no relationship between the two
Answer: B

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NO.3 A credit risk analyst is evaluating factors that quantify credit risk exposures. The risk that the
borrower would fail to make full and timely repayments of its financial obligations over a given time
horizon typically refers to:
A. Duration of default.
B. Exposure at default.
C. Loss given default.
D. Probability of default.
Answer: D

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NO.4 A financial analyst is trying to distinguish credit risk from market risk. A $100 loan
collateralized with $200 in stock has limited ___, but an uncollateralized obligation issued by a large
bank to pay an amount linked to the long-term performance of the Nikkei 225 Index that measures
the performance of the leading Japanese stocks on the Tokyo Stock Exchange likely has more ___
than ___.
A. Legal risk; market risk; credit risk
B. Market risk; market risk; credit risk
C. Market risk; credit risk; market risk
D. Credit risk, legal risk; market risk
Answer: B

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NO.5 How could a bank's hedging activities with futures contracts expose it to liquidity risk?
A. The futures hedge may not work due to the widening of basis which could result in a loss for the
bank.
B. Prices may move such that a loss results on the hedge.
C. Since futures require margins which are settled every day, the bank could find itself scrambling for
funds.
D. The bank could get exposed to liquidity risk since futures trade on an exchange.
Answer: C

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NO.6 To estimate the responsiveness of a particular equity portfolio to the overall market, a trader
should use the portfolio's
A. Alpha
B. Beta
C. CVaR
D. VaR
Answer: B

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NO.7 Which one of the following statements regarding collateralized mortgage obligations (CMO) is
incorrect?
A. CMOs have senior tranches which are considered short-term, low-risk instruments by banks
B. CMOs are asset-backed securities that have pools of collateralized debt obligations (CDOs) as
underlying collateral.
C. CMOs are generally less risky investment than CDOs.
D. CMOs are pools of mortgages that are divided according to the timing of cash flows.
Answer: B

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NO.8 Which one of the following four regulatory drivers for operational risk management includes
risk and control requirements for financial statements in the United States?
A. Basel II Accord
B. Solvency II
C. The Markets in Financial Instruments Directive
D. The Sarbanes-Oxley Act
Answer: D

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