試験科目:International Certificate in Banking Risk and Regulation (ICBRR)
問題と解答:全342問 ICBRR 模擬資料

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NO.1 To estimate the responsiveness of a particular equity portfolio to the overall market, a trader
should use the portfolio's
A. VaR
C. Alpha
D. Beta
Answer: D

NO.2 Which one of the following statements regarding collateralized mortgage obligations (CMO) is
A. CMOs are generally less risky investment than CDOs.
B. CMOs have senior tranches which are considered short-term, low-risk instruments by banks
C. CMOs are asset-backed securities that have pools of collateralized debt obligations (CDOs) as
underlying collateral.
D. CMOs are pools of mortgages that are divided according to the timing of cash flows.
Answer: C

ICBRR模試エンジン   ICBRR解説   

NO.3 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
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
D. The bank could get exposed to liquidity risk since futures trade on an exchange.
Answer: C

ICBRR資格認定試験   ICBRRウェブトレーニング   

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. Market risk; market risk; credit risk
B. Legal risk; market risk; credit risk
C. Market risk; credit risk; market risk
D. Credit risk, legal risk; market risk
Answer: A

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