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Exam Format: Multiple choice questions
Exam Length: 180 minutes
Passing score: 52%
Language: English
Exam Duration: 80 questions
The Global Association of Risk Professionals (GARP) is a non-profit organization dedicated to the growth and development of risk management professionals. In the spirit of this mission, GARP created the GARP SCR™ designation a professional credential that recognizes individuals who have demonstrated knowledge and experience in sustainability-related risk management. GARP SCR stands for Gross Asset Return Premium. This is a measure of the additional return that investors can expect to earn from buying companies with high levels of debt and leverage.
GARP SCR is calculated by taking the returns on a company's stock and subtracting the returns on a company's debt. The result is then divided by the amount of the company's debt - so if the stock returned 20% and the debt returned 10%, then GARP SCR would be 1.2. The GARP SCR Dumps is a platform where you can get any type of certification easily.
GARP SCR is an important indicator because it shows how well a company's management team has managed its financial resources. If they have used borrowed money wisely, they should be able to generate more returns than their competitors and increase profits without having to pay more interest on their loans than they need to.
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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Sustainable Finance and Investment | 15-20% | - Impact Investing - Green Finance Instruments - ESG Integration Principles - Net Zero Commitments - Sustainable Portfolio Construction |
| Topic 2: Climate Risk Assessment Methodologies | 20-25% | - Portfolio Climate Risk Exposure - Data Requirements and Quality - Probability and Impact Assessment - Scenario Analysis and Stress Testing - Value-at-Risk (VaR) and Climate VaR |
| Topic 3: Climate Risk Management Strategies | 15-20% | - Risk Mitigation and Adaptation - Portfolio Construction and Rebalancing - Engagement and Stewardship - Hedging Strategies |
| Topic 4: Climate Risk Fundamentals | 15-20% | - Physical Risk vs. Transition Risk - Climate Science Basics - Climate Change Drivers and Scenarios - Climate Risk Concepts and Taxonomy |
| Topic 5: Regulatory Landscape and Disclosure | 20-25% | - ISSB Standards - Basel Climate Risk Frameworks - ESMA and EU Taxonomy - Regulatory Reporting Requirements - SEC Climate Disclosure Rules - TCFD Framework and Recommendations |
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