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PRMIA 8008 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Credit Risk | 20% | - Credit Risk Modeling & Capital Calculation - Exposure & Probability of Default - Loss Given Default & Credit Valuation Adjustment - Credit Risk Concepts |
| Topic 2: Risk Management Frameworks | 20% | - Risk Governance & Culture - Risk Measurement Methodologies - Regulatory Frameworks & Basel Accords - Enterprise Risk Management Principles |
| Topic 3: ALM & FTP | 10% | - Funds Transfer Pricing Methodology & Application - Interest Rate Risk in the Banking Book - Liquidity Risk Management - Asset-Liability Management Principles |
| Topic 4: Counterparty Risk | 15% | - Credit Value Adjustment (CVA) & Wrong-way Risk - Potential Future Exposure - Netting, Collateral & Margining - Counterparty Credit Risk Fundamentals |
| Topic 5: Market Risk | 15% | - Market Risk Factors & Drivers - Interest Rate, Equity, FX & Commodity Risk - Regulatory Capital for Market Risk - Value-at-Risk (VaR) & Stress Testing |
| Topic 6: Operational Risk | 20% | - Definition & Scope - Control & Mitigation Techniques - Capital Requirements & Advanced Measurement Approaches - Risk Identification & Assessment |
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
1. If two bonds with identical credit ratings, coupon and maturity but from different issuers trade at different spreads to treasury rates, which of the following is a possible explanation:
I. The bonds differ in liquidity
II. Events have happened that have changed investor perceptions but these are not yet reflected in the ratings III. The bonds carry different market risk IV. The bonds differ in their convexity
A) I and II
B) I, II and IV
C) III and IV
D) II and IV
2. Which of the following is not an event of default covered in the ISDA Master Agreement?
I. failure to pay or deliver
II. credit support default
III. merger without assumption
IV. Bankruptcy
A) IV
B) All are considered events of default
C) II and III
D) I
3. For a corporate bond, which of the following statements is true:
I. The credit spread is equal to the default rate times the recovery rate II. The spread widens when the ratings of the corporate experience an upgrade III. Both recovery rates and probabilities of default are related to the business cycle and move in opposite directions to each other IV. Corporate bond spreads are affected by both the risk of default and the liquidity of the particular issue
A) I, II and IV
B) IV only
C) III and IV
D) III only
4. Which of the following is true in relation to Principal Component Analysis (PCA)?
I. An n x n positive definite square matrix will have n-1 eigenvectors
II. The eigenvalues for a correlation matrix can be derived from the corresponding values for the covariance matrix III. Principal components are uncorrelated to each other IV. PCA is useful as it allows 100% of the variation in a complex system to be explained by the first three principal components
A) I, II and IV
B) III and IV
C) III
D) I and III
5. A bank expects the error rate in transaction data entry for a particular business process to be 0.005%. What is the range of expected errors in a day within +/- 2 standard deviations if there are 2,000,000 such transactions each day?
A) 60 to 80 errors in a day
B) 0 to 200 errors in a day
C) 90 to 110 errors in a day
D) 80 to 120 errors in a day
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: D | Question # 3 Answer: C | Question # 4 Answer: C | Question # 5 Answer: D |
