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PRMIA 8011 Exam Syllabus Topics:

PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:

1. Loss from a lawsuit from an employee due to physical harm caused while at work is categorized per Basel II as:

A) Unsafe working environment
B) Execution delivery and process management
C) Damage to physical assets
D) Employment practices and workplace safety

2. Which of the following statements are true:
I. Credit VaR often assumes a one year time horizon, as opposed to a shorter time horizon for market risk as credit activities generally span a longer time period.
II. Credit losses in the banking book should be assessed on the basis of mark-to-market mode as opposed to the default-only mode.
III. The confidence level used in the calculation of credit capital is high when the objective is to maintain a high credit rating for the institution.
IV. Credit capital calculations for securities with liquid markets and held for proprietary positions should be based on marking positions to market.

A) II and III
B) I, III and IV
C) I and II
D) I and III

3. Which of the following statements are true in relation to Historical Simulation VaR?
I. Historical Simulation VaR assumes returns are normally distributed but have fat tails II. It uses full revaluation, as opposed to delta or delta-gamma approximations III. A correlation matrix is constructed using historical scenarios IV. It particularly suits new products that may not have a long time series of historical data available

A) All of the above
B) II and III
C) I and IV
D) II

4. Fill in the blank in the following sentence:
Principal component analysis (PCA) is a statistical tool to decompose a ____________ matrix into its principal components and is useful in risk management to reduce dimensions.

A) Covariance
B) Correlation
C) Positive semi-definite
D) Volatility

5. As the persistence parameter under GARCH is lowered, which of the following would be true:

A) The model will give lower weight to recent returns
B) The model will react slower to market shocks
C) The model will react faster to market shocks
D) High variance from the recent past will persist for longer

Solutions: