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PRMIA 8011 Exam Syllabus Topics:

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

Question 1

As the persistence parameter under EWMA is lowered, which of the following would be true:

A. The model will react slower to market shocks
B. The model will react faster to market shocks
C. The model will give lower weight to recent returns
D. High variance from the recent past will persist for longer

Question 2

Which of the following are valid approaches to calculating potential future exposure (PFE) for counterparty risk:
I. Add a percentage of the notional to the mark-to-market value
II. Monte Carlo simulation
III. Maximum Likelihood Estimation
IV. Parametric Estimation

A. I, III and IV
B. I and II
C. All of the able
D. III and IV

Question 3

If the returns of an asset display a strong tendency for mean reversion, what is the relationship between annualized volatility calculated based on daily versus weekly volatilities (using the square root of time rule)?

A. Weekly volatility will be greater than daily volatility
B. Daily and weekly volatilities will be the same
C. Either daily or weekly volatility will be greater, depending upon how the week went
D. Daily volatility will be greater than weekly volatility

Question 4

Under the contingent claims approach to credit risk, risk increases when:
I. Volatility of the firm's assets increases
II. Risk free rate increases
III. Maturity of the debt increases

A. II and III
B. I, II and III
C. I and II
D. I and III

Question 5

Which of the following statements are true:
I. The sum of unexpected losses for individual loans in a portfolio is equal to the total unexpected loss for the portfolio.
II. The sum of unexpected losses for individual loans in a portfolio is less than the total unexpected loss for the portfolio.
III. The sum of unexpected losses for individual loans in a portfolio is greater than the total unexpected loss for the portfolio.
IV. The unexpected loss for the portfolio is driven by the unexpected losses of the individual loans in the portfolio and the default correlation between these loans.

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

Solutions: