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

1. If the annual variance for a portfolio is 0.0256, what is the daily volatility assuming there are 250 days in a year.

A) 0.0101
B) 0.0016
C) 0.0006
D) 0.4048

2. Which of the following statements are true:
I. Shocks to risk factors should be relative rather than absolute if we wish to avoid a change in thesign of the risk factor.
II. Interest rate shocks are generally modeled as absolute shocks.
III. Shocks to volatility are generally modeled as absolute shocks.
IV. Shocks to market spreads are generally modeled as relative shocks.

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

3. Which loss event type is the failure to timely deliver collateral classified as under the Basel II framework?

A) External fraud
B) Clients, products and business practices
C) Information security
D) Execution, Delivery & Process Management

4. Which of the following are true:
I. Monte Carlo estimates of VaR can be expected to be identical or very close to those obtained using analytical methods if both are based on the same parameters.
II. Non-normality of returns does not pose a problem if we use Monte Carlo simulations based upon parameters and a distribution assumed to be normal.
III. Historical VaR estimates do not require any distribution assumptions.
IV. Historical simulations by definition limit VaR estimation only to the range of possibilities that have already occurred.

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

5. When estimating the risk of a portfolio of equities using the portfolio's beta, which of the following is NOT true:

A) explicitly considers specific risk inherent in the portfolio for risk calculations
B) use of the beta assumes that the portfolio is diversified enough so that the specific risks of the individual stocks offset each other
C) using the beta significantly eases the computational burden of calculating risk
D) relies upon the single factor CAPM model

Solutions: