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PRMIA 8010 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Risk Governance | 15% | - Governance structures and responsibilities - Risk culture and ethical conduct - Roles of first, second, and third lines of defense |
| Topic 2: Operational Resilience | 5% | - Business continuity and recovery - DORA and resilience regulations - Third-party/vendor risk management |
| Topic 3: Risk Information & Monitoring | 15% | - Risk reporting and communication - Loss data collection and analysis - Key Risk Indicators (KRIs) |
| Topic 4: Operational Risk Capital & Modeling | 10% | - Capital requirements and approaches - Basic and advanced measurement methods - Basel III and recent developments |
| Topic 5: Compliance & Regulatory Risk | 10% | - Enterprise compliance frameworks - Basel Accords and global regulations - Compliance risk types and controls |
| Topic 6: Introduction to Operational Risk Management | 10% | - Embedding risk management practices - Risk management frameworks and principles - ESG and climate risk considerations |
| Topic 7: Risk Assessment | 20% | - Residual risk and issue management - Risk and Control Self-Assessment (RCSA) - Top-down scenario analysis - Bottom-up process modeling |
| Topic 8: Risk Management Framework | 15% | - Risk policies, limits, and pricing - Risk capacity and risk appetite - Strategy and framework implementation |
PRMIA Operational Risk Manager (ORM) Sample Questions:
1. 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) II
B) I
C) I and II
D) III
2. Which of the following describes rating transition matrices published by credit rating firms:
A) Realized frequencies of migration from one credit rating toanother over a one year period
B) Probabilities of default for each credit rating class
C) Expected ex-ante frequencies of migration from one credit rating to another over a one year period
D) Probabilities of ratings transition from one rating to another for a given set of issuers
3. When building a operational loss distribution by combining a loss frequency distribution and a loss severity distribution, it is assumed that:
I. The severity of losses is conditional upon the numberof loss events
II. The frequency of losses is independent from the severity of the losses III. Both the frequency and severity of loss events are dependent upon the state of internal controls in the bank
A) II
B) I, II and III
C) II and III
D) I and II
4. 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%
5. For a group of assets known to be positively correlated, what is the impact on economic capital calculations if we assume the assets to be independent (or uncorrelated)?
A) The impact on economic capital cannot be determined in the absence of volatility information
B) Economic capital estimates remain the same
C) Estimates of economic capital go down
D) Estimates of economic capital go up
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: A | Question # 3 Answer: A | Question # 4 Answer: B | Question # 5 Answer: C |
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