最新のSCR問題集で試験を準備する

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GARP Sustainability and Climate Risk 認定 SCR 試験問題：

1. A European bank surveyed its most prominent clients to assess interest in sustainability-linked loans (SLLs) and green loans. The survey came after a recent study showed higher profitability rates of SLLs and green products than classical banking products. After positive feedback, the bank decides to introduce SLLs and green loans. The bank's sustainability loan officer writes a new loan product guideline for corporate clients that explains SLLs and green loans.
How will the bank officer describe these loan types?

A) SLLs incentivize borrowers through margins, while green loans focus on the purpose of the loan.
B) Market participants are unable to structure a loan to meet both the characteristics of a green loan and an SLL.
C) SLLs require external review, while green loans require external review if the loan information is not publicly available.
D) Green loans can be applied more broadly on the corporate loan market than SLLs since there are no predetermined performance targets for SLLs.

2. An oil and gas company aligns strategy and resiliency planning with long-term global climate goals. After conducting a feasibility study, a company climate risk analyst recommends incorporating IEA scenarios into company strategy development. How might the use of IEA reference scenarios improve company strategy planning?

A) IEA scenarios guide short-term efforts to reduce operational costs and optimize energy usage.
B) IEA scenarios incorporate long-term energy and climate projections to meet sector-specific energy transition goals.
C) IEA scenarios consider technological advancements in energy intensive sectors to forecast short-term market trends.
D) IEA scenarios provide detailed projections of future climate impacts that will inform mitigation strategies primarily for physical risks.

3. A financial services firm in South America evaluates climate-related financial risks and opportunities to align with ISSB reporting standards. The firm initiates a scenario analysis to determine potential impacts on its investment portfolio. To enable a thorough assessment, which climate scenario input parameter should the firm prioritize in the analysis?

A) Asset allocation
B) Carbon price
C) Employee productivity
D) Net earnings

4. Senior management at a global manufacturer of commercial flooring explores strategies to reduce capital costs and improve company valuation, resulting in a comprehensive sustainability strategy. Management determines all future flooring products will be carbon neutral across their full product life cycle. The risk team is tasked with updating the company ERM framework in accordance with COSO guidelines to include ESG and climate-related risks. The team reviews and updates each of the ERM components.
What action should the team recommend the company take as part of the communication component of the ERM framework?

A) Build climate risk into existing legal and compliance processes.
B) Establish processes to convey climate and sustainability risk exposure.
C) Assess the relative importance of various climate risk and sustainability risk drivers.
D) Determine which transmission channel of climate risk drivers is most relevant for the company.

5. A global investment bank expands its risk department to include climate risk assessment. Senior management directs the department to implement approaches for evaluating how climate change affects traditional risk types. A risk manager recommends risk metrics for key risk types that measure physical and transition risk impacts.
To measure credit risk, which metric should the analyst recommend?

A) Level of company preparedness
B) Loan-to-deposit ratio
C) Loss given default
D) Bid-ask spread

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