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PRMIA 8011 Exam Syllabus Topics:

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

1. Concentration risk in a credit portfolio arises due to:

A) Independence of individual default losses for the assets in the portfolio
B) A high degree of correlation between the default probabilities of the credit securities in the portfolio
C) Issuers of the securities in the portfolio being located in the same country
D) A low degree of correlation between the default probabilities of the credit securities in the portfolio

2. A long position in a credit sensitive bond can be synthetically replicated using:

A) a short position in a treasury bond and a long position in a CDS
B) a long position in a treasury bond and a short position in a CDS
C) a short position in a treasury bond and a short position in a CDS
D) a long position in a treasury bond and a long position in a CDS

3. Which of the following is a valid approach to determining the magnitude of a shock for a given risk factor as part of a historical stress testing exercise?
I. Determine the maximum peak-to-trough change in the risk factor over the defined period of the historical event II. Determine the minimum peak-to-trough change in the risk factor over the defined period of the historical event III. Determine the total change in the risk factor between the start date and the finish date of the event regardless of peaks and troughs in between IV. Determine the maximum single day change in the risk factor and multiply by the number of days covered by the stress event

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

4. When doing stress tests based on historical scenarios, if no appropriate historical scenarios exist for a security, it is most INAPPROPRIATE to:

A) Estimate a shock factor based on other instruments that might be considered as proxies for such a security
B) Estimate a shock factor based upon interpolation
C) Estimate a shock factor based upon extrapolation
D) Leave the position unshocked

5. As the persistence parameter under EWMA is lowered, which of the following would be true:

A) High variance from the recent past will persist for longer
B) The model will react faster to market shocks
C) The model will react slower to market shocks
D) The model will give lower weight to recent returns

Solutions: