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

1. Between two options positions with the same delta and based upon the same underlying, which would have a smaller VaR?

A) both positions would have an identical VaR
B) the position with a higher gamma
C) the position with a higher theta
D) the position with a lower gamma

2. Under the credit migration approach to assessing portfolio credit risk, which of the following are needed to generate a distribution of future portfolio values?

A) A rating migration matrix
B) A specified risk horizon
C) All of the above
D) The forward yield curve

3. Which of the following statements are true in relation to Principal Component Analysis (PCA) as applied to a system of term structures?
I. The factor weights on the first principal component will show whether there is common trend in the system II. The factors to be applied to principal components are obtained from eigenvectors of the correlation matrix III. PCA is a standard method for reducing dimensionality in data when considering a large number of correlated variables IV. The smallest absolute eigenvalues and their associated eigenvectors are the most useful for explaining most of the variation

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

4. Which of the following statements is true:

A) Total expected losses are equal to the sum of expected losses in the individual underlying exposures while total unexpected losses are less than the sum of unexpected losses on underlying exposures
B) Total expected losses are equal to the sum of individual underlying exposures while total unexpected losses are greater than the sum of unexpected losses on underlying exposures
C) Both total expected losses and total unexpected losses are less than the sum of expected and unexpected losses on underlying exposures respectively
D) Total expected losses are greater than the sum of individual underlying exposures while total unexpected losses are less than the sum of unexpected losses on underlying exposures

5. Which of the following statements is true:
I. Expected credit losses are charged to the unit's P&L while unexpected losses hit risk capital reserves.
II. Credit portfolio loss distributions are symmetrical
III. For a bank holding $10m in face of a defaulted debt that it acquired for $2m, the bank's legal claim in the bankruptcy court will be $10m.
IV. The legal claim in bankruptcy court for an over the counter derivatives contract will be the notional value of the contract.

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

Solutions: