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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:
I. Shocks to risk factors should be relative rather than absolute if we wish to avoid a change in thesign of the risk factor.
II. Interest rate shocks are generally modeled as absolute shocks.
III. Shocks to volatility are generally modeled as absolute shocks.
IV. Shocks to market spreads are generally modeled as relative shocks.

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

Question 2

If P be the transition matrix for 1 year, how can we find the transition matrix for 4 months?

A. By dividing P by 3
B. By calculating the matrix P x P x P
C. By numerically calculating a matrix M such that M x M x M is equal to P
D. By calculating the cube root of P

Question 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. III and IV
C. I, II and III
D. I, III and IV

Question 4

When the volatility of the yield for a bond increases, which of the following statements is true:

A. The VaR for the bond decreases and its value is unaffected
B. The VaR for the bond decreases and its value increases
C. The VaR for the bond increases and its value stays the same
D. The VaR for the bond increases and its value decreases

Question 5

The 10-day VaR of a diversified portfolio is $100m. What is the 20-day VaR of the same portfolio assuming the market shows a trend and the autocorrelation between consecutive periods is 0.2?

A. 100
B. 154.92
C. 141.42
D. 200

Solutions: