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PRMIA 8011 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk Modeling and Portfolio Management | 20% | - Modern Credit Risk Modeling - Credit Portfolio Management |
| Topic 2: Case Studies | 7% | |
| Topic 3: Counterparty Risk and Risk Mitigation | 13% | - Basics of Counterparty Risk - Risk Mitigation Techniques |
| Topic 4: Classic Credit Products, Life Cycle and Credit Risk Methodology | 30% | - Classic Credit Products - Introduction to Credit Risk - Classic Credit Risk Methodology |
| Topic 5: Credit Derivatives and Securitization | 13% | - Credit Derivatives - Securitization Processes and Instruments |
| Topic 6: Credit Valuation Adjustment (CVA) and Related Topics | 17% | - XVA and SA-CCR - Managing Counterparty Risk and CVA - Credit Valuation Adjustment (CVA) |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Which of the following statements is true:
I. If the sum of its parameters is less than one, GARCH is a mean reverting model of volatility, while EWMA is never mean reverting II. Standardized returns under both EWMA and GARCH show less non-normality than non standardized returns III. Steady state variance under GARCH is affected only by the persistence coefficient IV. Good risk measures are always sub-additive
- A. I & II
- B. II, III and IV
- C. I, II and III
- D. I, II and IV
Correct Answer: D 🗳️
Explanation: Only visible for ValidVCE members. You can sign-up / login (it's free).
Which of the following credit risk models focuses on default alone and ignores credit migration when assessing credit risk?
- A. The actuarial approach
- B. The contingent claims approach
- C. The CreditMetrics approach
- D. CreditPortfolio View
Correct Answer: A 🗳️
Explanation: Only visible for ValidVCE members. You can sign-up / login (it's free).
Loss from a lawsuit from an employee due to physical harm caused while at work is categorized per Basel II as:
- A. Employment practices and workplace safety
- B. Damage to physical assets
- C. Unsafe working environment
- D. Execution delivery and process management
Correct Answer: A 🗳️
Explanation: Only visible for ValidVCE members. You can sign-up / login (it's free).
Which of the following statements are true:
I. Liquidity risks during time of crisis may be exacerbated by large collateral calls continuing over a period of time.
II. Stress tests are always separately modeled from VaR computations which cannot deal with stress scenarios of the kind considered in stress tests.
III. A maximum loss scenario considers the maximum possible loss given a 'plausibility constraint' that is based upon the joint probability of such a loss happening
- A. I and II
- B. I, II and III
- C. II and III
- D. I and III
Correct Answer: D 🗳️
Explanation: Only visible for ValidVCE members. You can sign-up / login (it's free).
When modeling operational risk using separate distributions for loss frequency and loss severity, which of the following is true?
- A. Loss severity and loss frequency are considered independent
- B. Loss severity and loss frequency are modeled using the same units of measurement
- C. Loss severity and loss frequency are modeled as conditional probabilities
- D. Loss severity and loss frequency distributions are considered as a bivariate model with positive correlation
Correct Answer: A 🗳️
Explanation: Only visible for ValidVCE members. You can sign-up / login (it's free).
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