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PRMIA 8011 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Credit Derivatives and Securitization | 13% | - Credit Derivatives - Securitization Processes and Instruments |
| Case Studies | 7% | |
| Counterparty Risk and Risk Mitigation | 13% | - Risk Mitigation Techniques - Basics of Counterparty Risk |
| Credit Risk Modeling and Portfolio Management | 20% | - Credit Portfolio Management - Modern Credit Risk Modeling |
| Classic Credit Products, Life Cycle and Credit Risk Methodology | 30% | - Classic Credit Products - Introduction to Credit Risk - Classic Credit Risk Methodology |
| Credit Valuation Adjustment (CVA) and Related Topics | 17% | - Credit Valuation Adjustment (CVA) - Managing Counterparty Risk and CVA - XVA and SA-CCR |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
For a back office function processing 15,000 transactions a day with an error rate of 10 basis points, what is the annual expected loss frequency (assume 250 days in a year)
- A. 0.06
- B. 37500
- C. 375
- D. 3750
Correct Answer: D 🗳️
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A bank expects the error rate in transaction data entry for a particular business process to be 0.005%. What is the range of expected errors in a day within +/- 2 standard deviations if there are 2,000,000 such transactions each day?
- A. 90 to 110 errors in a day
- B. 80 to 120 errors in a day
- C. 0 to 200 errors in a day
- D. 60 to 80 errors in a day
Correct Answer: B 🗳️
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The diversification effect is responsible for:
- A. VaR being applicable only to short term horizons
- B. the sub-additivity property of market risk VaR assessments
- C. total VaR numbers being greater than the sum of the individual VaRs for underlying portfolios
- D. the super-additivity property of market risk VaR assessments
Correct Answer: B 🗳️
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For an option position with a delta of 0.3, calculate VaR if the VaR of the underlying is $100.
- A. 30
- B. 130
- C. 33.33
- D. 100
Correct Answer: A 🗳️
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Which of the following statements is true:
I. Recovery rate assumptions can be easily made fairly accurately given past data available fromcredit rating agencies.
II. Recovery rate assumptions are difficult to make given the effect of the business cycle, nature of the industry and multiple other factors difficult to model.
III. The standard deviation of observed recovery rates is generally very high, making any estimate likely to differ significantly from realized recovery rates.
IV. Estimation errors for recovery rates are not a concern as they are not directionally biased and will cancel each other out over time.
- A. II and III
- B. III and IV
- C. I, II and IV
- D. II and IV
Correct Answer: A 🗳️
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