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

1. Which of the following statements are true:
I. Top down approaches help focus management attention on the frequency and severity of loss events, while bottom up approaches do not.
II. Top down approaches rely upon high level data while bottom up approaches need firm specific risk data to estimate risk.
III. Scenario analysis can help capture both qualitative and quantitative dimensions of operational risk.

A) II and III
B) II only
C) I only
D) III only

2. A derivative contract has a negative current replacement value. Which of the following statements is true about its loan equivalent value for credit risk calculations over a 2-year horizon?

A) The notional value of the derivatives contract should be used for loan equivalence calculations.
B) The current exposure can be used for loan equivalence calculations as that is an unbiased proxy for the future value.
C) The credit exposure will be a given quintile of the expected distribution of the value of the derivatives contract in the future.
D) Since the derivatives contract has a negative current replacement value, exposure will be zero.

3. 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) 2.326 x # x V x #
C) 1.64 x # x V x #
D) 1.64 x V x # / #

4. The cumulative probability of default for a security for 4 years is 11.47%. The marginal probability of default for the security for year 5 is 5% during year 5. What is the cumulative probability of default for the security for 5 years?

A) 5.00%
B) 16.47%
C) 15.90%
D) None of the above

5. Concentration risk in a credit portfolio arises due to:

A) A low degree of correlation between the default probabilities of the credit securities in the portfolio
B) Independence of individual default losses for the assets in the portfolio
C) A high degree of correlation between the default probabilities of the credit securities in the portfolio
D) Issuers of the securities in the portfolio being located in the same country

Solutions: