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ICBRR Dumps-Financial Risk and Regulation
November 29,2019
Search the latest Financial Risk and Regulation ICBRR dumps? Passcert new released GARP ICBRR dumps are your best choice to prepare the test. Financial Risk and Regulation is a series of instruction on Credit, Market, and Operational Risk, and Asset/Liability Management. Financial Risk and Regulation is best suited for those working in the financial services industry who are interested in a more detailed examination of the various types of financial risk.
ICBRR Information-Financial Risk and Regulation
ICBRR exam is one for Financial Risk and Regulation. The following ICBRR information can help you understand the test well.
Number of questions: 80
Duration: 175 minutes
Passing score: answer 54 questions correctly
ICBRR Outline-Financial Risk and Regulation
Market Risk
Introduction to Bank Risk Management
Foreign Exchange Markets, Instruments and Risks
Interest Rate Markets, Instruments and Risks
Equity and Commodity Markets, Instruments, and Risks
The Risk Measurement Process
Risks in Bank Trading Strategies
Market Risk Organization and Reporting
Credit Risk
Credit Risk Assessment
The Risks of Credit Products
Credit Risk Portfolio Management
The Regulatory View of Credit Risk
Operational Risk
Operational Risk
Operational Risk: Identification and Assessment
Operational Risk: Measurement
Operational Risk: Mitigation and Control
Operational Risk: Monitoring and Reporting
Asset and Liability Management
ALCO and the Organization of ALM
Interest Rate Risk in the Banking Book
Liquidity Risk in the Banking Book
Bank Capital Management
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In Passcert new released GARP International Certificate in Banking Risk and Regulation ICBRR dumps, there are 342 Q&As. Share some ICBRR questions and answers for you to test and study.
1.When operating in a heavily traded currency, a commercial and retail bank's treasury is likely to focus on cover operations.Which one of the following four commercial and retails treasury's operations is known as a cover operation?
A. Ensuring that the risks generated by the bank's business are mitigated in the market.
B. Managing the net interest rate risk in the banking book directly with market counterparties by operating a derivatives trading desk.
C. Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer price.
D. Mitigating liquidity risk, or effectively managing the balance sheet and its funding.
Answer: A
2.Asset and liability management is typically concerned with all of the following activities:
I. Maintaining the desired liquidity structure of the bank.
II. Managing the factors affecting the structure and composition of a bank's balance sheet.
III. Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer price.
IV. Focusing on the circumstances impacting the stability of income the bank generates over time.
A. I
B. II, III
C. III, IV
D. I, II, IV
Answer: D
3.An asset and liability manager for a large financial institution has to recognize that retail products ___ include embedded options, which are often not rationally exercised, while wholesale products ___ carry penalties for repayment or include rights to terminate wholesale contracts on very different terms than are common in retail products.
A. Frequently; typically
B. Hardly ever; typically
C. Frequently; rarely
D. Hardly ever; rarely
Answer: A
4.Gamma Bank has a significant number of retail customers and finds its balance sheet shape and structure difficult to manage.Which one of the following characteristics of a bank with wide retail operations is INCORRECT?
A. Banks with a wide retail base are typically driven by contractual obligations and not simply relationship considerations.
B. Attracting and retaining customers often involves offering retail products whose features are different from wholesale market products.
C. Pricing of retail products often has more to do with marketing considerations rather than prevailing market price.
D. The way retail customers behave in relation to the retail banking products they hold often results in the apparent contractual obligation of the parties providing a poor description of the actual nature of the obligations.
Answer: A
5.Which one of the following four factors typically drives the pricing of wholesale products?
A. Marketing considerations
B. Prevailing market price
C. Long-term competitiveness
D. Overall risk exposure
Answer: B
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Copyright © 2002-2024 passcert information Co.,Ltd. All Rights Reserved.
Passcert doesn't offer Real Microsoft, Amazon, Cisco Exam Questions. All Passcert content is sourced from the Internet.
