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PRMIA 8011 Exam Syllabus Topics:

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

Question 1

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

Question 2

The standard error of a Monte Carlo simulation is:

A. None of the above
B. Zero
C. Proportional to the inverse of the square root of the sample size
D. The same as that for a lognormal distribution

Question 3

When modeling operational risk using separate distributions for loss frequency and loss severity, which of the following is true?

A. Loss severity and loss frequency distributions are considered as a bivariate model with positive correlation
B. Loss severity and loss frequency are considered independent
C. Loss severity and loss frequency are modeled using the same units of measurement
D. Loss severity and loss frequency are modeled as conditional probabilities

Question 4

If the annual variance for a portfolio is 0.0256, what is the daily volatility assuming there are 250 days in a year.

A. 0.0006
B. 0.4048
C. 0.0101
D. 0.0016

Question 5

For a given notional amount, which of the following carries the greatest counterparty exposure (assuming the same counterparty credit rating for each):

A. A one year forward foreign exchange contract
B. A futures contract on an equity index
C. A one year interest rate swap
D. A one year certificate of deposit

Solutions: