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PRMIA 8011 Exam Syllabus Topics:

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

1. Which of the following statements are true:
I. A transition matrix is the probability of a security migrating from one rating class to another during its lifetime.
II. Marginal default probabilities refer to probabilities of default in a particular period, given survival at the beginning of that period.
III. Marginal default probabilities will always be greater than the corresponding cumulative default probability.
IV. Loss given default is generally greater when recovery rates are low.

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

2. What is the risk horizon period used for credit risk as generally used for economic capital calculations and as required by regulation?

A) 1-day
B) 1 year
C) 10 years
D) 10 days

3. Pick underlying risk factors for a position in an equity index option:
I. Spot value for the index
II. Risk free interest rate
III. Volatility of the underlying
IV. Strike price for the option

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

4. The diversification effect is responsible for:

A) the super-additivity property of market risk VaR assessments
B) total VaR numbers being greater than the sum of the individual VaRs for underlying portfolios
C) the sub-additivity property of market risk VaR assessments
D) VaR being applicable only to short term horizons

5. 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, II and III
C) I and IV
D) All of the above

Solutions: