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

1. If a borrower has a default probability of 12% over one year, what is the probability of default over a month?

A) 2.00%
B) 1.06%
C) 12.00%
D) 1.00%

2. 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) II
B) I, II and III
C) II and III
D) III

3. Which of the following statements are true in relation to the current state of the financial network?
I. Interconnectivity between countries has reduced while that between institutions in the same country has increased significantly II. The degrees of separation between institutions has gone up III. The average path length connecting any two given institutions has shrunk IV. Knife-edge dynamics imply that systemic risk arises from the financial system flipping from risk sharing to risk spreading

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

4. An equity manager holds a portfolio valued at $10m which has a beta of 1.1. He believes the market may see a dip in the coming weeks and wishes to eliminate his market exposure temporarily. Market index futures are available and the current futures notional on these is $50,000 per contract. Which of the following represents the best strategy for the manager to hedge his risk according to his views?

A) Sell 220 futures contracts
B) Liquidate his portfolio as soon as possible
C) Buy 220 futures contracts
D) Sell 200 futures contracts

5. The results of 'desk-level' stress tests cannot be added together to arrive at institution wide estimates because:

A) Desk-level stress tests tend to ignore higher level risks that are relevant to the institution but completely outside the control of the individual desks.
B) Desk-level stress tests tend to focus on extreme movements in risk parameters (such as volatility) without considering economy wide scenarios that may represent more realistic and consistent situations for the institution.
C) All of the above
D) Desk-level stress tests focus on desk specific risks that may be minor or irrelevant in the larger scheme at the institution level.

Solutions: