PRMIA PRM Certification 8008

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PRMIA 8008 Exam Syllabus Topics:

PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:

Question #1

When considering a request for a loan from a retail customer, which of the following factors is relevant for a bank to consider:

A. The credit worthiness of the retail customer
B. All of the above
C. The other retail loans in its portfolio
D. The contribution this new loan would bring to total portfolio risk

Question #2

As part of designing a reverse stress test, at what point should a bank's business plan be considered unviable (ie the point where it can be considered to have failed)?

A. When the realization of risks leads market participants to lose confidence in the bank as a counterparty or a business worthy of funding
B. Where large known losses have been incurred on the bank's positions
C. Where EBITDA for the year is forecast to be negative
D. When the regulatory capital of the bank has been exhausted

Question #3

Which of the following are valid objectives of a reverse stress test:
I. Ensure that a firm can survive for long enough after risks have materialized for it to either regain market confidence, restructure or be sold, or be closed down in an orderly manner, II. Discover the vulnerabilities of the current business plan, III. Better integrate business and capital planning, IV. Create a 'zero-failure' environment at the systemic level in the financial sector

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

Question #4

Which of the following are valid approaches for extreme value analysis given a dataset:
I. The Block Maxima approach
II. Least squares approach
III. Maximum likelihood approach
IV. Peak-over-thresholds approach

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

Question #5

A risk analyst uses the GARCH model to forecast volatility, and the parameters he uses are = 0.001%, = 0.05 and = 0.93. Yesterday's daily volatility was calculated to be 1%. What is the long term annual volatility under the analyst's model?

A. 0.22 %
B. 7.94 %
C. 0.25 %
D. 3.54 %

Solutions: