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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Counterparty Risk | - Mitigation techniques (netting, collateral) - Definition and sources of counterparty risk |
| Credit Portfolio Management | - Portfolio credit risk measurement - Risk concentration and diversification |
| Credit Derivatives and Securitization | - Credit derivatives instruments - Securitization structures and process |
| SA-CCR and Regulatory Frameworks | - Standardized Approach for Counterparty Credit Risk |
| CVA and DVA | - Valuation adjustments - Measurement and interpretation |
| Classic Credit Risk | - Credit risk methodology
|
| Modern Credit Risk Modeling | - PD/LGD modeling frameworks - Credit VaR and loss distribution simulation |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. The diversification effect is responsible for:
A) total VaR numbers being greater than the sum of the individual VaRs for underlying portfolios
B) the sub-additivity property of market risk VaR assessments
C) VaR being applicable only to short term horizons
D) the super-additivity property of market risk VaR assessments
2. Which of the following is not a consideration in determining the liquidity needs of a firm (as opposed to determining the time horizon for liquidity risk)?
A) Speed with which new equity can be issued to the owners
B) The firm's business model
C) Off balance sheet items
D) Collateral
3. Altman's Z-score does not consider which of the following ratios:
A) Net income to total assets
B) Market capitalization to debt
C) Sales to total assets
D) Working capital to total assets
4. When performing portfolio stress tests using hypothetical scenarios, which of the following is not generally a challenge for the risk manager?
A) Building a positive semi-definite covariance matrix
B) Building a consistent set of hypothetical shocks to individual risk factors
C) Considering back office capacity to deal with increased transaction volumes
D) Evaluating interrelationships between counterparties when considering liquidity risks
5. The unexpected loss for a credit portfolio at a given VaR estimate is defined as:
A) Actual Loss - Expected Loss
B) VaR - Expected Loss
C) Actual Loss - VaR
D) max(Actual Loss - Expected Loss, 0)
Solutions:
| Question # 1 Answer: B | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: C | Question # 5 Answer: B |
