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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Credit Portfolio Management | - Portfolio credit risk measurement - Risk concentration and diversification |
| Topic 2: CVA and DVA | - Valuation adjustments - Measurement and interpretation |
| Topic 3: Credit Derivatives and Securitization | - Credit derivatives instruments - Securitization structures and process |
| Topic 4: Modern Credit Risk Modeling | - PD/LGD modeling frameworks - Credit VaR and loss distribution simulation |
| Topic 5: Counterparty Risk | - Definition and sources of counterparty risk - Mitigation techniques (netting, collateral) |
| Topic 6: Classic Credit Risk | - Credit risk methodology
|
| Topic 7: SA-CCR and Regulatory Frameworks | - Standardized Approach for Counterparty Credit Risk |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Question #1
Which of the following cannot be used as an internal credit rating model to assess an individual borrower:
A. Logit model
B. Probit model
C. Altman's Z-score
D. Distance to default model
Question #2
Which of the following is not an example of a risk concentration?
A. Large combined positions in assets affected by different risk factors that are highly correlated
B. Origination of a large number of SIVs with exposures to the same asset class, where the SIVs are separate legal entities without recourse to the originator
C. Location of a portfolio's assets in a single country but spread across different industries
D. Material amounts of treasury obligations held as collateral provided by a single counterparty
Question #3
Which of the following attributes of an investment are affected by changes in leverage:
A. All of the above
B. Sharpe ratio
C. Information ratio
D. risk and return
Question #4
Which of the following can be used to reduce credit exposures to a counterparty:
I. Netting arrangements
II. Collateral requirements
III. Offsetting trades with other counterparties
IV. Credit default swaps
A. I, II, III and IV
B. I and II
C. III and IV
D. I, II and IV
Question #5
Which of the following assumptions underlie the 'square root of time' rule used for computing VaR estimates over different time horizons?
I. the portfolio is static from day to day
II. asset returns are independent and identically distributed (i.i.d.)
III. volatility is constant over time
IV. no serial correlation in the forward projection of volatility
V. negative serial correlations exist in the time series of returns
VI. returns data display volatility clustering
A. I, II, V and VI
B. I, II, III and IV
C. III, IV, V and VI
D. I and II
Solutions:
| Question #1 Answer: D | Question #2 Answer: D | Question #3 Answer: D | Question #4 Answer: D | Question #5 Answer: B |
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