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PRMIA 8011 Exam Syllabus Topics:

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

1. Which of the following is NOT true in respect of bilateral close out netting:

A) The net amount due is immediately receivable or payable
B) All transactions are immediately closed out upon the occurrence of a credit event for either of the counterparties
C) Transactions are separated by transaction type and immediately settled separately at each's replacement value
D) All transactions are netted against each other

2. Fill in the blank in the following sentence:
Principal component analysis (PCA) is a statistical tool to decompose a ____________ matrix into its principal components and is useful in risk management to reduce dimensions.

A) Volatility
B) Positive semi-definite
C) Covariance
D) Correlation

3. Calculate the 99% 1-day Value at Risk of a portfolio worth $10m with expected returns of 10% annually and volatility of 20%.

A) 126491
B) 2326000
C) 294218
D) 290218

4. There are two bonds in a portfolio, each with a market value of $50m. The probability of default of the two bonds over a one year horizon are 0.03 and 0.08 respectively. If the default correlation is zero, what is the one year expected loss on this portfolio?

A) $5.26m
B) $1.38m
C) $5.5m
D) $11m

5. The accuracy of a VaR estimate based on a Monte carlo simulation of portfolio prices is affected by:
I). The shape of the distribution of portfolio values
II). The number simulations carried out
III). The confidence level selected for the VaR estimate

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

Solutions: