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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Credit Portfolio Management | - Portfolio monitoring
|
| Topic 2: Credit Derivatives and Securitization | - Securitization structures
|
| Topic 3: CVA and DVA | - Credit valuation adjustment
|
| Topic 4: Modern Credit Risk Modeling | - PD/LGD modeling
|
| Topic 5: Management of CVA and DVA | - Operational implementation
|
| Topic 6: Counterparty Risk | - Counterparty exposure
|
| Topic 7: Classic Credit Risk Methodology | - Risk management practices
|
| Topic 8: Classic Credit Products and Lifecycle | - Credit lifecycle management
|
| Topic 9: Standardized Approach for Counterparty Credit Risk | - SA-CCR framework
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. Which of the following methods cannot be used to calculate Liquidity at Risk?
A) Analytical or parametric approaches
B) Scenario analysis
C) Monte Carlo simulation
D) Historical simulation
2. Which of the following statements are true:
I. It is usual to set a very high confidence level when estimating VaR for capital requirements.
II. For model validation, very high VaR confidence levels are used to minimize excess losses.
III. For limit setting for managing day to day positions, it is usual to set VaR confidence levels that are neither too low to be exceeded too often, nor too high as to be never exceeded.
IV. The Basel accord requirements for market risk capital require the use of a time horizon of 1 year.
A) I and IV
B) II and III
C) I and III
D) III and IV
3. Random recovery rates in respect of credit risk can be modeled using:
A) the normal distribution
B) the beta distribution
C) the omega distribution
D) the binomial distribution
4. Which of the following are likely to be useful to a risk manager analyzing liquidity risk for an international bank?
I. Information on liquidity mismatches
II. Funding concentration
III. Lending concentration
IV. A report on illiquid assets
A) I, II, III and IV
B) I and II
C) I, II and IV
D) III and IV
5. Which of the following statements is NOT true in relation to the recent financial crisis of 2007-08?
A) The existence of central counterparties could have limited the damage caused by the financial crisis
B) Central banks had data on the interconnections between institutions, but poor understanding and analysis meant this data was never analyzed
C) An intention to diversify from their core activities led all market participants to the same activities, which though appearing diversified at the bank's level, created a concentration risk at the systemic level
D) Counterparty risk was difficult to gauge as it was impossible to know who the counterparty's counterparties were
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: C | Question # 3 Answer: B | Question # 4 Answer: A | Question # 5 Answer: B |
