NO.1 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. Credit risk, legal risk; market risk
B. Legal risk; market risk; credit risk
C. Market risk; credit risk; market risk
D. Market risk; market risk; credit risk
Answer: D

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NO.2 Which one of the following changes would typically increase the price of a fixed income
instrument, such as a bond?
A. Increase in demand for goods and services.
B. Increase in time to maturity.
C. Decrease in inflation rates in a country.
D. Increase in risk premium.
Answer: C

NO.3 Which of the following are conclusions that could be drawn from the shape of the statistical
distribution of losses that a bank might incur over a future time period?
I. In most years a bank would look more profitable than it will be on average.
II. Most of the time a sufficiently well capitalized bank will appear over-capitalized.
III. Bad years do not come along very often, but when they do they lead to enormous losses.
A. I, II, III
B. I, III
C. II, III
D. I, II
Answer: A

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NO.4 Which one of the four following non-statistical risk measures are typically not used to quantify
market risk?
A. Convexity
B. Option sensitivities
C. Basis point values
D. Net closed positions
Answer: D

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NO.5 Which one of the following four variables of the Black-Scholes model is typically NOT known at
a point in time?
A. The underlying interest rates
B. The time to maturity
C. The underlying relevant exchange rates
D. The future volatility of the exchange rates
Answer: D

NO.6 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 shorter the time to maturity of the bond, the higher its yield.
C. The longer the time to maturity of the bond, the higher its yield.
D. There is no relationship between the two
Answer: C

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NO.7 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. Probability of default.
B. Loss given default.
C. Duration of default.
D. Exposure at default.
Answer: A

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NO.8 How could a bank's hedging activities with futures contracts expose it to liquidity risk?
A. Since futures require margins which are settled every day, the bank could find itself scrambling for
funds.
B. The futures hedge may not work due to the widening of basis which could result in a loss for the
bank.
C. Prices may move such that a loss results on the hedge.
D. The bank could get exposed to liquidity risk since futures trade on an exchange.
Answer: A

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Exam Code: ICBRR
Exam Name: International Certificate in Banking Risk and Regulation (ICBRR)
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ICBRR Free download Total Q&A: 342 Questions and Answers
Last Update: 01-20,2016

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