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PRMIA 8011 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk Modeling and Portfolio Management | 20% | - Credit Portfolio Management - Modern Credit Risk Modeling |
| Topic 2: Credit Derivatives and Securitization | 13% | - Securitization Processes and Instruments - Credit Derivatives |
| Topic 3: Classic Credit Products, Life Cycle and Credit Risk Methodology | 30% | - Introduction to Credit Risk - Classic Credit Products - Classic Credit Risk Methodology |
| Topic 4: Credit Valuation Adjustment (CVA) and Related Topics | 17% | - Managing Counterparty Risk and CVA - Credit Valuation Adjustment (CVA) - XVA and SA-CCR |
| Topic 5: Counterparty Risk and Risk Mitigation | 13% | - Risk Mitigation Techniques - Basics of Counterparty Risk |
| Topic 6: Case Studies | 7% |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. Which of the following cannot be used as an internal credit rating model to assess an individual borrower:
A) Distance to default model
B) Altman's Z-score
C) Logit model
D) Probit model
2. Which of the following is not an example of a risk concentration?
A) Location of a portfolio's assets in a single country but spread across different industries
B) Material amounts of treasury obligations held as collateral provided by a single counterparty
C) Origination of a large number of SIVs with exposures to the same asset class, where the SIVs are separate legal entities without recourse to the originator
D) Large combined positions in assets affected by different risk factors that are highly correlated
3. According to the implied capital model, operational risk capital is estimated as:
A) Total capital less market risk capital less credit risk capital
B) Capital implied from known risk premiums and the firm's earnings
C) Operational risk capital held by similar firms, appropriately scaled
D) Total capital based on the capital asset pricing model
4. Company A issues bonds with a face value of $100m, sold at issuance at $98. Bank B holds $10m in face of these bonds acquired at a price of $70. What is Bank B's exposure to the debt issued by Company A?
A) $7m
B) $10m
C) $6.86m
D) $9.8m
5. 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) 1980000
C) 20000
D) 980000
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: B | Question # 3 Answer: A | Question # 4 Answer: A | Question # 5 Answer: D |
