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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Classic Credit Risk | - Credit risk methodology
|
| Topic 2: Credit Derivatives and Securitization | - Securitization structures and process - Credit derivatives instruments |
| Topic 3: Credit Portfolio Management | - Risk concentration and diversification - Portfolio credit risk measurement |
| Topic 4: CVA and DVA | - Valuation adjustments - Measurement and interpretation |
| Topic 5: Counterparty Risk | - Mitigation techniques (netting, collateral) - Definition and sources of counterparty risk |
| Topic 6: Modern Credit Risk Modeling | - PD/LGD modeling frameworks - Credit VaR and loss distribution simulation |
| Topic 7: SA-CCR and Regulatory Frameworks | - Standardized Approach for Counterparty Credit Risk |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. When estimating the risk of a portfolio of equities using the portfolio's beta, which of the following is NOT true:
A) using the beta significantly eases the computational burden of calculating risk
B) use of the beta assumes that the portfolio is diversified enough so that the specific risks of the individual stocks offset each other
C) relies upon the single factor CAPM model
D) explicitly considers specific risk inherent in the portfolio for risk calculations
2. Which of the following statements are true:
I. Common scenarios for stress tests include the 1997 Asian crisis, the Russian default in 1998 and other well known economic stress situations.
II. Stress tests provide the assurance that an institution's worst case losses will be covered.
III. Performing stress tests is highly recommended but is not mandated under Basel II.
IV. Historical events can be modeled quite accurately as they have defined start and end dates.
A) I only
B) All of the above
C) I, III and IV
D) I and II
3. Which of the following statements is a correct description of the phrase present value of a basis point?
A) It is the principal component representation of the duration of a bond
B) It refers to the discounted present value of 1/100th of 1% of a future cash flow
C) It refers to the present value impact of 1 basis point move in an interest rate on a fixed income security
D) It is another name for duration
4. Which of the following methods cannot be used to calculate Liquidity at Risk?
A) Monte Carlo simulation
B) Historical simulation
C) Scenario analysis
D) Analytical or parametric approaches
5. The degree distribution of the nodes of the financial network is:
A) long tailed
B) non-linear
C) normally distributed
D) best approximated by a beta distribution
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: A | Question # 3 Answer: C | Question # 4 Answer: D | Question # 5 Answer: A |
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