Exam Name: PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition
Certification Provider: PRMIA
Corresponding Certification: PRM Certification
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PRMIA 8008 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Credit Risk | 20% | - Credit Risk Concepts - Credit Risk Modeling & Capital Calculation - Exposure & Probability of Default - Loss Given Default & Credit Valuation Adjustment |
| Operational Risk | 20% | - Capital Requirements & Advanced Measurement Approaches - Definition & Scope - Risk Identification & Assessment - Control & Mitigation Techniques |
| Market Risk | 15% | - Regulatory Capital for Market Risk - Market Risk Factors & Drivers - Value-at-Risk (VaR) & Stress Testing - Interest Rate, Equity, FX & Commodity Risk |
| ALM & FTP | 10% | - Funds Transfer Pricing Methodology & Application - Liquidity Risk Management - Interest Rate Risk in the Banking Book - Asset-Liability Management Principles |
| Counterparty Risk | 15% | - Credit Value Adjustment (CVA) & Wrong-way Risk - Netting, Collateral & Margining - Potential Future Exposure - Counterparty Credit Risk Fundamentals |
| Risk Management Frameworks | 20% | - Risk Measurement Methodologies - Regulatory Frameworks & Basel Accords - Enterprise Risk Management Principles - Risk Governance & Culture |
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
1. What does a middle office do for a trading desk?
A) Transaction data entry
B) Operations
C) Reconciliations
D) Risk analysis
2. Monte Carlo simulation based VaR is suitable in which of the following scenarios:
I. When no assumption can be made about the distribution of underlying risk factors II. When underlying risk factors are discontinuous, show heavy tails or are otherwise difficult to model III. When the portfolio consists of a heterogeneous mix of disparate financial instruments with complex correlations and non-linear payoffs IV. A picture of the complete distribution is desired in addition to the VaR estimate
A) III and IV
B) II, III and IV
C) I, II and III
D) I, III and IV
E) D
3. The estimate of historical VaR at 99% confidence based on a set of data with 100 observations will end up being:
A) the extrapolated returns of the last 1.64 observations
B) the worst single observation in the data set
C) the weighted average of the top 2.33 observations
D) None of the above
4. Which of the following formulae correctly describes Component VaR. (p refers to the portfolio, and i is the i-th constituent of the portfolio. MVaR means Marginal VaR, and other symbols have their usual meanings.)
A) I
B) III
C) II
D) I and II
5. long bond position is hedged using a short position in the futures market. If the hedge performs as expected, then which of the following statements is most accurate:
A) the investor will be able to avoid losses
B) the investor will be able to avoid losses and will also be able to keep the gains on his positions
C) the investor will be able to avoid losses but will also forgo the gains on his positions
D) None of the above
Solutions:
| Question # 1 Answer: D | Question # 2 Answer: E | Question # 3 Answer: B | Question # 4 Answer: D | Question # 5 Answer: C |
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