PRMIA 8008

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PRMIA 8008 Exam Syllabus Topics:

PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:

Question #1
As the persistence parameter under EWMA is lowered, which of the following would be true:

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

Question #2
Which of the following statements are true in relation to Principal Component Analysis (PCA) as applied to a system of term structures?
I. The factor weights on the first principal component will show whether there is common trend in the system II. The factors to be applied to principal components are obtained from eigenvectors of the correlation matrix III. PCA is a standard method for reducing dimensionality in data when considering a large number of correlated variables IV. The smallest absolute eigenvalues and their associated eigenvectors are the most useful for explaining most of the variation

A. II and IV
B. I, II and III
C. I and IV
D. I and III

Question #3
There are two bonds in a portfolio, each with a market value of $50m. The probability of default of the two bonds are 0.03 and 0.08 respectively, over a one year horizon. If the probability of the two bonds defaulting simultaneously is 1.4%, what is the default correlation between the two?

A. 0%
B. 25%
C. 100%
D. 40%

Question #4
Which of the following cannot be used to address the issue of heavy tails when modeling market returns

A. Normal mixtures
B. EVT
C. EWMA
D. Student's t-distribution

Question #5
Which of the following statements is correct?

A. Funding liquidity risks present themselves in the form of an adverse market impact on prices from a trade
B. Market liquidity risk is idiosyncratic while funding liquidity risk is not
C. Dynamic simulations of liquidity needs require an assumption of counterparty risk remaining constant
D. Market liquidity risks present themselves in the form of higher bid offer spreads

Solutions: