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PRMIA 8008 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Market Risk | - Market Risk Measurement Techniques - Market Risk Models and VAR |
| Funds Transfer Pricing (FTP) | - FTP Framework and Methodologies - FTP Implementation and Governance |
| Operational Risk | - Operational Risk Identification and Assessment - Operational Risk Measurement and Controls |
| Counterparty Risk | - Counterparty Exposure and Collateral Management - Pre-Settlement and Settlement Risk |
| Asset-Liability Management (ALM) | - Interest Rate Risk in the Banking Book - Liquidity and Funding Risk Management |
| Credit Risk | - Credit Risk Mitigation and Management - Credit Risk Analysis and Measurement |
| Risk Management Frameworks | - Governance and Risk Culture - Enterprise Risk Management Principles |
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
Fill in the blank in the following sentence:
Principal component analysis (PCA) is a statistical tool to decompose a ____________ matrix into its principal components and is useful in risk management to reduce dimensions.
- A. Positive semi-definite
- B. Correlation
- C. Volatility
- D. Covariance
Explanation: Only visible for TestBraindump members. You can sign-up / login (it's free).
Which of the following formulae describes CVA (Credit Valuation Adjustment)? All acronyms have their usual meanings (LGD=Loss Given Default, ENE=Expected Negative Exposure, EE=Expected Exposure, PD=Probability of Default, EPE=Expected Positive Exposure, PFE=Potential Future Exposure)
- A. LGD * EPE * PD
- B. LGD * PFE * PD
- C. LGD * ENE * PD
- D. LGD * EE * PD
Explanation: Only visible for TestBraindump members. You can sign-up / login (it's free).
Which of the following cannot be used to address the issue of heavy tails when modeling market returns
- A. Normal mixtures
- B. EVT
- C. Student's t-distribution
- D. EWMA
Explanation: Only visible for TestBraindump members. You can sign-up / login (it's free).
Which of the following is not a tool available to financial institutions for managing credit risk:
- A. Collateral
- B. Cumulative accuracy plot
- C. Third party guarantees
- D. Credit derivatives
Explanation: Only visible for TestBraindump members. You can sign-up / login (it's free).
Assuming all other factors remain the same, an increase in the volatility of the returns on the assets of a firm causes which of the following outcomes?
- A. An increase in the value of the equity of the firm
- B. An increase in the value of the callable debt of the firm
- C. A decrease in the value of the implicit put in in the debt of the firm
- D. A decrease in the value of the non-callable debt issued by the firm
Explanation: Only visible for TestBraindump members. You can sign-up / login (it's free).
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