PRMIA Credit and Counterparty Manager (CCRM) Certificate : 8011

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PRMIA 8011 Exam Syllabus Topics:

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

1. Which of the following statements are true:
I. Stress tests should consider simultaneous pressures in funding and asset markets, and the impact of a reduction in liquidity II. Judging the effectiveness of risk mitigation techniques is not a part of stress testing III. A reverse stress test is useful for discovering hidden vulnerabilities and inconsistencies in hedging strategies IV. Reputational risk, which is explicitly excluded from the definition of operational risk under Basel II, should still be considered as part of stress tests.

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

2. Which of the following are true:
I. Delta hedges need to be rebalanced frequently as deltas fluctuate with fluctuating prices.
II. Portfolio managers are right to focus on primary risks over secondary risks.
III. Increasing the hedge rebalance frequency reduces residual risks but increases transaction costs.
IV. Vega risk can be hedged using options.

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

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

4. The loss severity distribution for operational risk loss events is generally modeled by which of the following distributions:
I. the lognormal distribution
II. The gamma density function
III. Generalized hyperbolic distributions
IV. Lognormal mixtures

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

5. Under the standardized approach to calculating operational risk capital, how many business lines are a bank's activities divided into per Basel II?

A) 12
B) 7
C) 15
D) 8

Solutions: