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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: CVA and DVA | - Credit valuation adjustment
|
| Topic 2: Credit Derivatives and Securitization | - Credit derivatives
|
| Topic 3: Classic Credit Risk Methodology | - Traditional credit analysis
|
| Topic 4: Counterparty Risk | - Counterparty exposure
|
| Topic 5: Classic Credit Products and Lifecycle | - Traditional credit products
|
| Topic 6: Modern Credit Risk Modeling | - Portfolio risk models
|
| Topic 7: Standardized Approach for Counterparty Credit Risk | - Regulatory capital treatment
|
| Topic 8: Credit Portfolio Management | - Risk-adjusted performance
|
| Topic 9: Management of CVA and DVA | - Operational implementation
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
Changes in which of the following do not affect the expected default frequencies (EDF) under the KMV Moody's approach to credit risk?
- A. Changes in the debt level
- B. Changes in asset volatility
- C. Changes in the risk free rate
- D. Changes in the firm's market capitalization
Correct Answer: C 🗳️
Explanation: Only visible for ActualPDF members. You can sign-up / login (it's free).
Which of the following statements is a correct description of the phrase present value of a basis point?
- A. It is the principal component representation of the duration of a bond
- B. It is another name for duration
- C. It refers to the present value impact of 1 basis point move in an interest rate on a fixed income security
- D. It refers to the discounted present value of 1/100th of 1% of a future cash flow
Correct Answer: C 🗳️
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A long position in a credit sensitive bond can be synthetically replicated using:
- A. a short position in a treasury bond and a short position in a CDS
- B. a long position in a treasury bond and a short position in a CDS
- C. a long position in a treasury bond and a long position in a CDS
- D. a short position in a treasury bond and a long position in a CDS
Correct Answer: B 🗳️
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If the annual variance for a portfolio is 0.0256, what is the daily volatility assuming there are 250 days in a year.
- A. 0.4048
- B. 0.0006
- C. 0.0016
- D. 0.0101
Correct Answer: D 🗳️
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Which of the following credit risk models includes a consideration of macro economic variables such as unemployment, balance of payments etc to assess credit risk?
- A. The CreditMetrics approach
- B. KMV's EDF based approach
- C. The actuarial approach
- D. CreditPortfolio View
Correct Answer: D 🗳️
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