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

1. Which one of the following statements is an advantage of using implied volatility as an input when calculating VaR?

A) Loss probabilities from the standard normal distribution are used to compute implied volatilities, which makes it easy to compute the.
B) Implied volatility assumes volatilities are constant which makes it easy to implement in models.
C) Current market data is used to determine implied volatilities, which makes them forward looking measures
D) Implied volatilities are better at predicting actual volatilities

2. An endowment asset manager with a focus on long/short equity strategies is evaluating the risks of an equity portfolio. Which of the following risk types does the asset manager need to consider when evaluating her diversified equity portfolio?
I. Company-specific projected earnings and earnings risk
II. Aggregate earnings expectations
III. Market liquidity
IV.
Individual asset volatility

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

3. Which one of the following four model types would assign an obligor to an obligor class based on the risk characteristics of the borrower at the time the loan was originated and estimate the default probability based on the past default rate of the members of that particular class?

A) Dynamic models
B) Causal models
C) Credit rating models
D) Historical frequency models

4. Over a long period of time DeltaBank has amassed a large equity option position. Which of the following risks should be considered in this transaction?
I. Counterparty risk on long OTC option positions
II. Counterparty risk on short OTC option positions
III. Counterparty risk on long exchange-traded option positions
IV.
Counterparty risk on short exchange-traded option positions

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

5. To estimate the price of gold forwards, an investment analyst focuses on the cost of holding physical gold (bullion) and the cost of shorting the same. Given that physical gold spot price is $1,000, the annual risk-free rate is 5%, and the gold lease rate equals 2% annually, the analyst's best estimate of the gold forward price to equal

A) $950
B) $1030
C) $1070
D) $1100

Solutions: