PRMIA 8011 : Credit and Counterparty Manager (CCRM) Certificate Exam

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

1. Which of the following correctly describes survivorship bias:

A) Survivorship bias is the negative skew in returns data resulting from credits that have survived despite a high probability of default
B) Survivorship bias is the tendency for failed companies, markets or investments to be excluded from performance data.
C) Survivorship bias refers to prudent and conservative risk management
D) Survivorship bias is the positive tail risk that ensures survival over the long run

2. Which of the following are likely to be useful to a risk manager analyzing liquidity risk for an international bank?
I. Information on liquidity mismatches
II. Funding concentration
III. Lending concentration
IV. A report on illiquid assets

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

3. Which of the following statements is true in relation to the Supervisory Capital Assessment Program (SCAP):
I. The SCAP is an annual exercise conducted by the Treasury Department to determine the health of key financial institutions in the US economy II. The SCAP was essentially a stress test where the stress scenarios were specified by the regulators III. Capital buffers calculated under the SCAP represented the amount of capital that the institutions covered by SCAP held in excess of Basel II requirements IV. The SCAP focused on both total Tier 1 capital as well as Tier 1 common capital

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

4. Which of the formulae below describes incremental VaR where a new position 'm' is added to the portfolio?
(where p is the portfolio, and V_i is the value of the i-th asset in the portfolio. All other notation and symbols have their usual meaning.)

A)

B)

C)

D)

5. The probability of default of a security over a 1 year period is 3%. What is the probability that it would not have defaulted at the end of four years from now?

A) 88.53%
B) 12.00%
C) 88.00%
D) 11.47%

Solutions: