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PRMIA 8011 Exam Syllabus Topics:

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

1. A bank holds a portfolio of corporate bonds. Corporate bond spreads widen, resulting in a loss of value for the portfolio. This loss arises due to:

A) Liquidity risk
B) Counterparty risk
C) Market risk
D) Credit risk

2. Which of the following represent the parameters that define a VaR estimate?

A) confidence level and the underlying stochastic process
B) confidence level and the holding period
C) confidence level, the holding period and expected volatility
D) trading position and distribution assumption

3. Monte Carlo simulation based VaR is suitable in which of the following scenarios:
I). When no assumption can be made about the distribution of underlying risk factors
II). When underlying risk factors are discontinuous, show heavy tails or are otherwise difficult to model
III). When the portfolio consists of a heterogeneous mix of disparate financial instruments with complex correlations and non-linear payoffs
IV). A picture of the complete distribution is desired in addition to the VaR estimate

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

4. Which of the following correctly describes survivorship bias:

A) Survivorship bias is the positive tail risk that ensures survival over the long run
B) Survivorship bias refers to prudent and conservative risk management
C) Survivorship bias is the negative skew in returns data resulting from credits that have survived despite a high probability of default
D) Survivorship bias is the tendency for failed companies, markets or investments to be excluded from performance data.

5. Which of the following statements is true?
I. Real Time Gross Systems (RTGS) for large value payments consume less system liquidity than Deferred Net Systems (DNS) II. The US Fedwire is an example of a Real Time Gross System III. Current disclosure requirements in relation to liquidity risk as laid down in the Basel framework require banks to disclose how liquidity stress scenarios were formulated IV. A CFP (Contingency Funding Plan) provides access to Central Bank financing

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

Solutions: