최신 GARP Certification SCR 무료샘플문제:

1. A global commercial bank assesses the potential impact of physical climate risk on its project finance portfolio. The bank will grow the project portfolio and invest heavily in assets with the lowest risk. A bank risk manager examines how physical risk can transmit into the financial performance of portfolio assets. How should the risk manager evaluate these assets?

A) Identify how uninsured losses from extreme weather events may increase default risk.
B) Develop a plan for the company to diversify its portfolio into renewable energy.
C) Assess potential overvaluation of properties in areas currently insulated from extreme weather events.
D) Respond effectively to the rising cost of complying with international climate regulations.

2. A prominent institutional investor forms a committee to support global investments to achieve net zero GHG emissions by 2050. To inform this investment strategy, the committee relies on the IEA Net-Zero Scenario.
How should the committee proceed with investments to align with IEA milestones?

A) Invest in electric vehicles sufficiently to help make electric vehicles 30% of global vehicle sales by
2030.
B) Divest nuclear energy assets sufficiently to increase solar and wind energy shares of global energy production to 50% by 2050.
C) Divest coal assets sufficiently to support a phase-out of all coal plants in advanced economies by 2030.
D) Invest in energy infrastructure sufficiently to ensure all new buildings are "zero-carbon-ready" by 2050.

3. A Central American country signs the Paris Agreement to align actions and policies to keep global temperature rise below 1.5°C. The country's environmental agency develops a nationally determined contribution plan that includes domestic, economy-wide, and sector-specific policies. The power generation sector is most comprehensively covered by the plan.
Which policy included in the plan targets the power generation sector?

A) Carbon tax
B) Emission trading scheme
C) Renewable portfolio standard
D) Green/low carbon public procurement

4. A financial institution prepares to issue a sustainability-linked bond. As part of the preparations, the institution:
Develops green lending products, which account for 5% of its overall portfolio Monitors energy usage of operations Assembles a gender-balanced board The institution's sustainability department creates sustainability targets to achieve by 2025. Which new target best aligns with the Sustainability-Linked Loan Principles?

A) A significant reduction of GHG emissions from its operations
B) A 40% reduction in total financed emissions
C) A board of directors comprised of at least 50% women
D) A substantial increase in green lending

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

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