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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:

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

2. An investor holds a bond portfolio with three bonds with a modified duration of 5, 10 and 12 years respectively. The bonds are currently valued at $100, $120 and $150. If the daily volatility of interest rates is
2%, what is the 1-day VaR of the portfolio at a 95% confidence level?

A) 370
B) 165
C) 163.11
D) 115.51

3. A zero coupon corporate bond maturing in an year has a probability of default of 5% and yields 12%. The recovery rate is zero. What is the risk free rate?

A) 7.00%
B) 6.40%
C) 5.00%
D) 5.26%

4. Identify the correct sequence of events as it unfolded in the credit crisis beginning 2007:
I. Mortgage defaults increased
II. Collapse in prices of unrelated assets as banks tried to create liquidity III. Banks refused to lend or transact with each other IV. Asset prices for CDOs collapsed

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

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) Economic capital estimates remain the same
B) Estimates of economic capital go down
C) Estimates of economic capital go up
D) The impact on economic capital cannot be determined in the absence of volatility information

Solutions: