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PRMIA 8008 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Counterparty Risk | 15% | - Netting, Collateral & Margining - Counterparty Credit Risk Fundamentals - Potential Future Exposure - Credit Value Adjustment (CVA) & Wrong-way Risk |
| Risk Management Frameworks | 20% | - Regulatory Frameworks & Basel Accords - Risk Measurement Methodologies - Risk Governance & Culture - Enterprise Risk Management Principles |
| Operational Risk | 20% | - Capital Requirements & Advanced Measurement Approaches - Risk Identification & Assessment - Control & Mitigation Techniques - Definition & Scope |
| ALM & FTP | 10% | - Liquidity Risk Management - Asset-Liability Management Principles - Funds Transfer Pricing Methodology & Application - Interest Rate Risk in the Banking Book |
| Market Risk | 15% | - Market Risk Factors & Drivers - Value-at-Risk (VaR) & Stress Testing - Regulatory Capital for Market Risk - Interest Rate, Equity, FX & Commodity Risk |
| Credit Risk | 20% | - Credit Risk Concepts - Loss Given Default & Credit Valuation Adjustment - Credit Risk Modeling & Capital Calculation - Exposure & Probability of Default |
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
1. The returns for a stock have a monthly volatilty of 5%. Calculate the volatility of the stock over a two month period, assuming returns between months have an autocorrelation of 0.3.
A) 5%
B) 10%
C) 8.062%
D) 7.071%
2. According to the Basel II framework, subordinated term debt that was originally issued 4 years ago with a maturity of 6 years is considered a part of:
A) Tier 3 capital
B) Tier 1 capital
C) Tier 2 capital
D) None of the above
3. The 10-day VaR of a diversified portfolio is $100m. What is the 20-day VaR of the same portfolio assuming the market shows a trend and the autocorrelation between consecutive periods is 0.2?
A) 141.42
B) 200
C) 100
D) 154.92
4. Which of the following is not a credit event under ISDA definitions?
A) Obligation accelerations
B) Rating downgrade
C) Failure to pay
D) Restructuring
5. Which of the following statements are true:
I. Capital adequacy implies the ability of a firm to remain a going concern II. Regulatory capital and economic capital are identical as they target the same objectives III. The role of economic capital is to provide a buffer against expected losses IV. Conservative estimates of economic capital are based upon a confidence level of 100%
A) I, III and IV
B) I and III
C) I
D) III
Solutions:
| Question # 1 Answer: C | Question # 2 Answer: C | Question # 3 Answer: D | Question # 4 Answer: B | Question # 5 Answer: C |
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