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PRMIA 8008 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Funds Transfer Pricing (FTP) | - FTP methodologies - Internal pricing of funds and liquidity allocation |
| Topic 2: Credit Risk | - Credit portfolio risk - Credit risk measurement and modeling
|
| Topic 3: Market Risk | - Interest rate, equity, FX, and commodity risk - Market risk measurement techniques
|
| Topic 4: Asset-Liability Management (ALM) | - Liquidity risk management - Interest rate risk in the banking book (IRRBB) |
| Topic 5: Risk Management Frameworks | - Risk measurement and reporting frameworks - Enterprise risk management principles
|
| Topic 6: Counterparty Risk | - Netting and collateral management - Derivatives credit risk considerations - Counterparty credit exposure |
| Topic 7: Operational Risk | - Operational risk management techniques
|
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
1. For a loan portfolio, expected losses are charged against:
A) Economic credit capital
B) Economic capital
C) Regulatory capital
D) Credit reserves
2. Under the CreditPortfolio View model of credit risk, the conditional probability of default will be:
A) lower than the unconditional probability of default in an economic contraction
B) the same as the unconditional probability of default in an economic expansion
C) higher than the unconditional probability of default in an economic expansion
D) lower than the unconditional probability of default in an economic expansion
3. The unexpected loss for a credit portfolio at a given VaR estimate is defined as:
A) Actual Loss - Expected Loss
B) max(Actual Loss - Expected Loss, 0)
C) Actual Loss - VaR
D) VaR - Expected Loss
4. Which of the following is not true about the ISDA master agreement (ISDA MA):
A) The CSA (Credit Support Annex) is one of the parts of the ISDA MA
B) The ISDA MA describes the close out process
C) The ISDA MA describes events of default, and termination events
D) All transactions under the ISDA MA are considered separate obligations
5. If the default hazard rate for a company is 10%, and the spread on its bonds over the risk free rate is 800 bps, what is the expected recovery rate?
A) 8.00%
B) 40.00%
C) 20.00%
D) 0.00%
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: D | Question # 3 Answer: D | Question # 4 Answer: D | Question # 5 Answer: C |
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