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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Counterparty Risk | - Counterparty exposure
|
| Classic Credit Risk Methodology | - Risk management practices
|
| Modern Credit Risk Modeling | - PD/LGD modeling
|
| Standardized Approach for Counterparty Credit Risk | - SA-CCR framework
|
| Management of CVA and DVA | - CVA management techniques
|
| CVA and DVA | - Debit valuation adjustment
|
| Credit Derivatives and Securitization | - Securitization structures
|
| Credit Portfolio Management | - Portfolio monitoring
|
| Classic Credit Products and Lifecycle | - Credit lifecycle management
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. Which of the following are elements of 'group risk':
I. Market risk
II. Intra-group exposures
III. Reputational contagion
IV. Complex group structures
A) II, III and IV
B) I and IV
C) II and III
D) I and II
2. The EWMA and GARCH approaches to volatility clustering can be applied to VaR calculations using:
A) all of the above
B) historical simulations
C) analytical VaR
D) Monte Carlo simulations
3. Which of the following techniques is used to generate multivariate normal random numbers that are correlated?
A) Simulation
B) Cholesky decomposition of the correlation matrix
C) Markov process
D) Pseudo random number generator
4. The estimate of historical VaR at 99% confidence based on a set of data with 100 observations will end up being:
A) the worst single observation in the data set
B) None of the above
C) the weighted average of the top 2.33 observations
D) the extrapolated returns of the last 1.64 observations
5. An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
A) 0.81
B) 0.9
C) 1
D) 1.2345
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: A | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: C |
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