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PRMIA 8011 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Credit Derivatives and Securitization | 13% | - Credit Derivatives - Securitization Processes and Instruments |
| Credit Risk Modeling and Portfolio Management | 20% | - Modern Credit Risk Modeling - Credit Portfolio Management |
| Credit Valuation Adjustment (CVA) and Related Topics | 17% | - Managing Counterparty Risk and CVA - XVA and SA-CCR - Credit Valuation Adjustment (CVA) |
| Counterparty Risk and Risk Mitigation | 13% | - Basics of Counterparty Risk - Risk Mitigation Techniques |
| Case Studies | 7% | |
| Classic Credit Products, Life Cycle and Credit Risk Methodology | 30% | - Classic Credit Products - Introduction to Credit Risk - Classic Credit Risk Methodology |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
For identical mean and variance, which of the following distribution assumptions will provide a higher estimate of VaR at a high level of confidence?
- A. A distribution with kurtosis = 3
- B. A distribution with kurtosis = 2
- C. A distribution with kurtosis = 8
- D. A distribution with kurtosis = 0
Correct Answer: C 🗳️
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A statement in the annual report of a bank states that the 10-day VaR at the 95% level of confidence at the end of the year is $253m. Which of the following is true:
I. The maximum loss that the bank is exposed to over a 10-day period is $253m.
II. There is a 5% probability that the bank's losses will not exceed $253m III. The maximum loss in value that is expected to be equaled or exceeded only 5% of the time is $253m IV. The bank's regulatory capital assets are equal to $253m
- A. II and IV
- B. I and IV
- C. I and III
- D. III only
Correct Answer: D 🗳️
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Which of the following is true in relation to a Contingency Funding Plan (CFP)?
I. A CFP is like a disaster recovery plan to deal with a liquidity crisis II. A CFP should consider market stress conditions, but failures of payment systems are not relevant as they fall under the remit of operational risk III. Reputational damage may result if the market finds out that a firm has had to execute its CFP IV. Sources of emergency funding considered in the CFP should include the role of the central bank as the lender of last resort
- A. I, II and III
- B. IV
- C. II and IV
- D. I and III
Correct Answer: D 🗳️
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Between two options positions with the same delta and based upon the same underlying, which would have a smaller VaR?
- A. the position with a higher gamma
- B. both positions would have an identical VaR
- C. the position with a higher theta
- D. the position with a lower gamma
Correct Answer: A 🗳️
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The largest 10 losses over a 250 day observation period are as follows. Calculate the expected shortfall at a
98% confidence level:
20m
19m
19m
17m
16m
13m
11m
10m
9m
9m
- A. 14.3
- B. 19.5
- C. 16
- D. 18.2
Correct Answer: D 🗳️
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