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

1. The accuracy of a VaR estimate based on a Monte carlo simulation of portfolio prices is affected by:
I). The shape of the distribution of portfolio values
II). The number simulations carried out
III). The confidence level selected for the VaR estimate

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

2. Which of the following correctly describes a reverse stress test:

A) Stress tests that are prescribed and conducted by a regulator in addition to the tests done by a bank
B) A stress test that considers only qualitative factors that go beyond mathematical modeling to examine feedback loops and the effect of macro-economic fundamentals
C) Stress tests that start from a known stress test outcome and then ask what events could lead to such an outcome for the bank
D) A stress test that requires a role reversal between risk managers and the risk taking business units in order to determine credible scenarios

3. Which of the following are valid approaches to calculating potential future exposure (PFE) for counterparty risk:
I. Add a percentage of the notional to the mark-to-market value
II. Monte Carlo simulation
III. Maximum Likelihood Estimation
IV. Parametric Estimation

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

4. Which of the following is not true about the ISDA master agreement (ISDA MA):

A) The ISDA MA describes events of default, and termination events
B) All transactions under the ISDA MA are considered separate obligations
C) The ISDA MA describes the close out process
D) The CSA (Credit Support Annex) is one of the parts of the ISDA MA

5. For identical mean and variance, which of the following distribution assumptions will provide a higher estimate of VaR at a high level of confidence?

A) A distribution with kurtosis = 2
B) A distribution with kurtosis = 8
C) A distribution with kurtosis = 0
D) A distribution with kurtosis = 3

Solutions: