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PRMIA 8011 Exam Syllabus Topics:

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

1. The minimum 'multiplication factor' to be applied to VaR calculations for calculating the capital requirements for the trading book per Basel II is equal to:

A) 4
B) 3
C) 1
D) 2

2. For identical mean and variance, which of the following distribution assumptions will provide a higher estimate of VaR at a high level of confidence?

A) A distribution with kurtosis = 0
B) A distribution with kurtosis = 2
C) A distribution with kurtosis = 8
D) A distribution with kurtosis = 3

3. Which of the following are valid approaches for extreme value analysis given a dataset:
I. The Block Maxima approach
II. Least squares approach
III. Maximum likelihood approach
IV. Peak-over-thresholds approach

A) II and III
B) All of the above
C) I, III and IV
D) I and IV

4. The results of 'desk-level' stress tests cannot be added together to arrive at institution wide estimates because:

A) Desk-level stress tests focus on desk specific risks that may be minor or irrelevant in the larger scheme at the institution level.
B) Desk-level stress tests tend to focus on extreme movements in risk parameters (such as volatility) without considering economy wide scenarios that may represent more realistic and consistent situations for the institution.
C) Desk-level stress tests tend to ignore higher level risks that are relevant to the institution but completely outside the control of the individual desks.
D) All of the above

5. Which of the following decisions need to be made as part of laying down a system for calculating VaR:
I. The confidence level and horizon
II. Whether portfolio valuation is based upon a delta-gamma approximation or a full revaluation III. Whether the VaR is to be disclosed in the quarterly financial statements IV. Whether a 10 day VaR will be calculated based on 10-day return periods, or for 1-day and scaled to 10 days

A) All of the above
B) I, II and IV
C) II and IV
D) I and III

Solutions: