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PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:

1. 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) Correlation
B) Volatility
C) Covariance
D) Positive semi-definite

2. An investor enters into a 5-year total return swap with Bank A, with the investor paying a fixed rate of 6% annually on a notional value of $100m to the bank and receiving the returns of the S&P500 index with an identical notional value. The swap is reset monthly, ie the payments are exchanged monthly. On Jan 1 of the fourth year, after settling the last month's payments, the bank enters bankruptcy. What is the legal claim that the hedge fund has against the bank in the bankruptcy court?

A) $100m
B) $0, as all payments on the swap are current
C) $6m
D) The replacement value of the swap

3. Which of the following is true for the actuarial approach to credit risk modeling (CreditRisk+):

A) The approach is based upon historical rating transition matrices
B) Default correlations between obligors are accounted for using a multivariate normal model
C) The approach considers only default risk, and ignores the risk to portfolio value from credit downgrades
D) The number of defaults is modeled using a binomial distribution where the number of defaults are considered discrete events

4. Which of the following statements are true:
I. Heavy tailed parametric distributions are a good choice for severity modeling in operational risk.
II. Heavy tailed body-tail distributions are a good choice for severity modeling in operational risk.
III. Log-likelihood is a means to estimate parameters for a distribution.
IV. Body-tail distributions allow modeling small losses differently from large ones.

A) I and IV
B) II, III and IV
C) All of the above
D) II and III

5. For an equity portfolio valued at V whose beta is #, the value at risk at a 99% level of confidence is represented by which of the following expressions? Assume # represents the market volatility.

A) 2.326 x V x # / #
B) 1.64 x V x # / #
C) 1.64 x # x V x #
D) 2.326 x # x V x #

Solutions: