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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Standardized Approach for Counterparty Credit Risk | - Regulatory capital treatment
|
| Topic 2: CVA and DVA | - Debit valuation adjustment
|
| Topic 3: Modern Credit Risk Modeling | - Portfolio risk models
|
| Topic 4: Classic Credit Risk Methodology | - Risk management practices
|
| Topic 5: Credit Portfolio Management | - Portfolio monitoring
|
| Topic 6: Management of CVA and DVA | - Operational implementation
|
| Topic 7: Credit Derivatives and Securitization | - Credit derivatives
|
| Topic 8: Counterparty Risk | - Counterparty exposure
|
| Topic 9: Classic Credit Products and Lifecycle | - Credit lifecycle management
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Question #1
Calculate the 99% 1-day Value at Risk of a portfolio worth $10m with expected returns of 10% annually and volatility of 20%.
A. 126491
B. 2326000
C. 294218
D. 290218
Question #2
There are two bonds in a portfolio, each with a market value of $50m. The probability of default of the two bonds over a one year horizon are 0.03 and 0.08 respectively. If the default correlation is zero, what is the one year expected loss on this portfolio?
A. $1.38m
B. $5.26m
C. $11m
D. $5.5m
Question #3
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
Question #4
Which of the following is not an approach used for stress testing:
A. Monte Carlo simulation
B. Hypothetical scenarios
C. Historical scenarios
D. Algorithmic approaches
Question #5
Which of the following best describes Altman's Z-score
A. A regression of probability of survival against a given set of factors
B. A standardized z based upon the normal distribution
C. A numerical computation based upon accounting ratios
D. A calculation of default probabilities
Solutions:
| Question #1 Correct Answer: D | Question #2 Correct Answer: D | Question #3 Correct Answer: D | Question #4 Correct Answer: A | Question #5 Correct Answer: C |
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