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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: CVA and DVA | - Measurement and interpretation - Valuation adjustments |
| Topic 2: Counterparty Risk | - Mitigation techniques (netting, collateral) - Definition and sources of counterparty risk |
| Topic 3: Modern Credit Risk Modeling | - PD/LGD modeling frameworks - Credit VaR and loss distribution simulation |
| Topic 4: SA-CCR and Regulatory Frameworks | - Standardized Approach for Counterparty Credit Risk |
| Topic 5: Credit Derivatives and Securitization | - Credit derivatives instruments - Securitization structures and process |
| Topic 6: Credit Portfolio Management | - Risk concentration and diversification - Portfolio credit risk measurement |
| Topic 7: Classic Credit Risk | - Credit risk methodology
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Which of the following is true in relation to the application of Extreme Value Theory when applied to operational risk measurement?
I. EVT focuses on extreme losses that are generally not covered by standard distribution assumptions II. EVT considers the distribution of losses in the tails III. The Peaks-over-thresholds (POT) and the generalized Pareto distributions are used to model extreme value distributions IV. EVT is concerned with average losses beyond a given level of confidence
- A. II and III
- B. I, II and IV
- C. I and IV
- D. I, II and III
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The probability of default of a security over a 1 year period is 3%. What is the probability that it would not have defaulted at the end of four years from now?
- A. 12.00%
- B. 11.47%
- C. 88.00%
- D. 88.53%
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An asset has a volatility of 10% per year. An investment manager chooses to hedge it with another asset that has a volatility of 9% per year and a correlation of 0.9. Calculate the hedge ratio.
- A. 1
- B. 0.81
- C. 1.2345
- D. 0.9
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Which of the following are valid approaches to calculating potential future exposure (PFE) for counterparty risk:
I. Add a percentage of the notional to the mark-to-market value
II. Monte Carlo simulation
III. Maximum Likelihood Estimation
IV. Parametric Estimation
- A. I and II
- B. I, III and IV
- C. All of the able
- D. III and IV
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Which of the following are valid objectives of a reverse stress test:
I. Ensure that a firm can survive for long enough after risks have materialized for it to either regainmarket confidence, restructure or be sold, or be closed down in an orderly manner, II. Discover the vulnerabilities of the current business plan, III. Better integrate business and capital planning, IV. Create a 'zero-failure' environment at the systemic level in the financial sector
- A. II and III
- B. I and IV
- C. All of the above
- D. I, II and III
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