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PRMIA 8011 Exam Syllabus Topics:

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

1. Pick underlying risk factors for a position in an equity index option:
I. Spot value for the index
II. Risk free interest rate
III. Volatility of the underlying
IV. Strike price for the option

A) All of the above
B) I, II and III
C) I and IV
D) II and II

2. As the persistence parameter under GARCH is lowered, which of the following would be true:

A) The model will give lower weight to recent returns
B) High variance from the recent past will persist for longer
C) The model will react slower to market shocks
D) The model will react faster to market shocks

3. In the case of historical volatility weighted VaR, a higher current volatility when compared to historical volatility:

A) will not affect the VaR estimate
B) will decrease the VaR estimate
C) will increase the confidence interval
D) will increase the VaR estimate

4. Which of the following statements is true in relation to collateral management?
I. A collateral management system need not consider the failure by counterparties to returncollateral when due II. The extent to which counterparties may have rehypothecated collateral is not a consideration for a collateral management system III. Cash is an acceptable substitute for any type of collateral required to be posted IV. Haircuts do not apply to treasury issued instruments posted as collateral

A) I, II, III and IV
B) II and III
C) None of the statements is true
D) I, II and III

5. What is the combined VaR of two securities that are perfectly positively correlated.

A) The root of the sum of squares of the individual VaRs of the two securities.
B) The sum of the individual VaRs of the two securities.
C) The difference of the two VaRs.
D) Combined VaR cannot be derived using the available information.

Solutions: