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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Management of CVA and DVA | - CVA management techniques
|
| Topic 2: Classic Credit Products and Lifecycle | - Traditional credit products
|
| Topic 3: Credit Portfolio Management | - Portfolio monitoring
|
| Topic 4: CVA and DVA | - Credit valuation adjustment
|
| Topic 5: Credit Derivatives and Securitization | - Securitization structures
|
| Topic 6: Modern Credit Risk Modeling | - Portfolio risk models
|
| Topic 7: Counterparty Risk | - Risk mitigation
|
| Topic 8: Standardized Approach for Counterparty Credit Risk | - Regulatory capital treatment
|
| Topic 9: Classic Credit Risk Methodology | - Traditional credit analysis
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Question 1
Assuming all other factors remain the same, an increase in the volatility of the returns on the assets of a firm causes which of the following outcomes?
A. A decrease in the value of the implicit put in in the debt of the firm
B. An increase in the value of the equity of the firm
C. An increase in the value of the callable debt of the firm
D. A decrease in the value of the non-callable debt issued by the firm
Question 2
For a FX forward contract, what would be the worst time for a counterparty to default (in terms of the maximum likely credit exposure)
A. Indeterminate from the given information
B. Roughly three-quarters of the way towards maturity
C. At maturity
D. Right after inception
Question 3
When modeling severity of operational risk losses using extreme value theory (EVT), practitioners often use which of the following distributions to model loss severity:
I. The 'Peaks-over-threshold' (POT) model
II. Generalized Pareto distributions
III. Lognormal mixtures
IV. Generalized hyperbolic distributions
A. I, II, III and IV
B. I, II and III
C. I and II
D. II and III
Question 4
The sensitivity (delta) of a portfolio to a single point move in the value of the S&P500 is $100. If the current level of the S&P500 is 2000, and has a one day volatility of 1%, what is the value-at-risk for this portfolio at the 99% confidence and a horizon of 10 days? What is this method of calculating VaR called?
A. $4,660, parametric VaR
B. $14,736, parametric VaR
C. $4,660, Monte Carlo simulation VaR
D. $14,736, historical simulation VaR
Question 5
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
Solutions:
| Question 1 Answer: D | Question 2 Answer: C | Question 3 Answer: C | Question 4 Answer: B | Question 5 Answer: A |
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