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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 about the ISDA master agreement (ISDA MA):

A) The ISDA MA describes the close out process
B) The ISDA MA describes events of default, and termination events
C) All transactions under the ISDA MA are considered separate obligations
D) The CSA (Credit Support Annex) is one of the parts of the ISDA MA

2. Calculate the 1-year 99% credit VaR of a portfolio of two bonds, each with a value of $1m, and the probability of default of 1% each over the next year. Assume the recovery rate to be zero, and the defaults of the two bonds to be uncorrelated to each other.

A) 0
B) 20000
C) 980000
D) 1980000

3. Which of the following belong in a credit risk report?

A) All of the above
B) Exposures by industry
C) Exposures by country
D) Largest exposures by counterparty

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

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

5. 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) II and IV
B) II only
C) I, II and III
D) I and II

Solutions: