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PRMIA 8008 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Funds Transfer Pricing (FTP) | - FTP methodologies - Internal pricing of funds and liquidity allocation |
| Risk Management Frameworks | - Enterprise risk management principles
|
| Counterparty Risk | - Counterparty credit exposure - Netting and collateral management - Derivatives credit risk considerations |
| Market Risk | - Interest rate, equity, FX, and commodity risk - Market risk measurement techniques
|
| Credit Risk | - Credit portfolio risk - Credit risk measurement and modeling
|
| Asset-Liability Management (ALM) | - Interest rate risk in the banking book (IRRBB) - Liquidity risk management |
| Operational Risk | - Operational risk types and sources - Operational risk management techniques
|
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
Under the KMV Moody's approach to credit risk measurement, which of the following expressions describes the expected 'default point' value of assets at which the firm may be expected to default?
- A. Short term debt + 0.5* Long term debt
- B. 2* Short term debt + Long term debt
- C. Short term debt + Long term debt
- D. Long term debt + 0.5* Short term debt
Correct Answer: A 🗳️
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Which of the following statements is true:
I. Recovery rate assumptions can be easily made fairly accurately given past data available from credit rating agencies.
II. Recovery rate assumptions are difficult to make given the effect of the business cycle, nature of the industry and multiple other factors difficult to model.
III. The standard deviation of observed recovery rates is generally very high, making any estimate likely to differ significantly from realized recovery rates.
IV. Estimation errors for recovery rates are not a concern as they are not directionally biased and will cancel each other out over time.
- A. II and IV
- B. III and IV
- C. I, II and IV
- D. II and III
Correct Answer: D 🗳️
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What ensures that firms are not able to selectively default on some obligations without being considered in default on the others?
- A. Cross-default clauses in debt covenants
- B. Exchange listing requirements
- C. The bankruptcy code
- D. Chapter 11 regulations
Correct Answer: A 🗳️
Explanation: Only visible for Pass4sures members. You can sign-up / login (it's free).
Which of the following is a cause of model risk in risk management?
- A. All of the above
- B. Programming errors
- C. Incorrect parameter estimation
- D. Misspecification of the model
Correct Answer: A 🗳️
Explanation: Only visible for Pass4sures members. You can sign-up / login (it's free).
A risk analyst attempting to model the tail of a loss distribution using EVT divides the available dataset into blocks of data, and picks the maximum of each block as a data point to consider.
Which approach is the risk analyst using?
- A. Block Maxima approach
- B. Expected loss approach
- C. Fourier transformation
- D. Peak-over-thresholds approach
Correct Answer: A 🗳️
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