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PRMIA 8008 Exam Syllabus Topics:

PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:

Question 1

Under the internal ratings based approach for risk weighted assets, for which of the following parameters must each institution make internal estimates (as opposed to relying upon values determined by a national supervisor):

A. Effective maturity
B. Loss given default
C. Probability of default
D. Exposure at default

Question 2

Which of the following assumptions underlie the 'square root of time' rule used for computing VaR estimates over different time horizons?
I. the portfolio is static from day to day
II. asset returns are independent and identically distributed (i.i.d.)
III. volatility is constant over time
IV. no serial correlation in the forward projection of volatility
V. negative serial correlations exist in the time series of returns
VI. returns data display volatility clustering

A. I, II, III and IV
B. I and II
C. I, II, V and VI
D. III, IV, V and VI

Question 3

If a borrower has a default probability of 12% over one year, what is the probability of default over a month?

A. 2.00%
B. 1.06%
C. 12.00%
D. 1.00%

Question 4

If the cumulative default probabilities of default for years 1 and 2 for a portfolio of credit risky assets is 5% and 15% respectively, what is the marginal probability of default in year 2 alone?

A. 10.00%
B. 11.76%
C. 10.53%
D. 15.79%

Question 5

long bond position is hedged using a short position in the futures market. If the hedge performs as expected, then which of the following statements is most accurate:

A. None of the above
B. the investor will be able to avoid losses
C. the investor will be able to avoid losses but will also forgo the gains on his positions
D. the investor will be able to avoid losses and will also be able to keep the gains on his positions

Solutions: