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

1. Which of the following best describes Altman's Z-score

A) A standardized z based upon the normal distribution
B) A numerical computation based upon accounting ratios
C) A regression of probability of survival against a given set of factors
D) A calculation of default probabilities

2. Which of the following decisions need to be made as part of laying down a system for calculating VaR:
I. How returns are calculated, eg absoluted returns, log returns or relative/percentage returns II. Whether VaR is calculated based on historical simulation, Monte Carlo, or is computed parametrically III. Whether binary/digital options are included in the portfolio positions IV. How volatility is estimated

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

3. Which of the following statements is true:
I. Confidence levels for economic capital calculations are driven by desired credit ratings II. Loss distributions for operational risk are affected more by the severity distribution than the frequency distribution III. The Advanced Measurement Approach (AMA) referred to in the Basel II standard is a type of a Loss Distribution Approach (LDA) IV. The loss distribution for operational risk under the LDA (Loss Distribution Approach) is estimated by separately estimating the frequency and severity distributions.

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

4. A risk analyst attempting to model the tail of a loss distribution using EVT divides the available dataset into blocks of data, and picks the maximum of each block as a data point to consider.
Which approach is the risk analyst using?

A) Block Maxima approach
B) Expected loss approach
C) Peak-over-thresholds approach
D) Fourier transformation

5. As the persistence parameter under EWMA is lowered, which of the following would be true:

A) The model will react slower to market shocks
B) The model will give lower weight to recent returns
C) High variance from the recent past will persist for longer
D) The model will react faster to market shocks

Solutions: