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

1. Under the KMV Moody's approach to credit risk measurement, how is the distance to default converted to expected default frequencies?

A) Using a proprietary database based on historical information
B) Using Monte Carlo simulations
C) Using a normal distribution
D) Using migration matrices

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

3. The Altman credit risk score considers:

A) A historical database of the firms that have defaulted
B) A historical database of the firms that have survived
C) A combination of accounting measures and market values
D) A quadratic approximation of the credit risk based on underlying risk factors

4. The daily VaR of an investor's commodity position is $10m. The annual VaR, assuming daily returns are independent, is ~$158m (using the square root of time rule). Which of the following statements are correct?
I. If daily returns are not independent and show mean-reversion, the actual annual VaR will be higher than
$158m.
II. If daily returns are not independent and show mean-reversion, the actual annual VaR will be lower than
$158m.
III. If daily returns are not independent and exhibit trending (autocorrelation), the actual annual VaR will be higher than $158m.
III. If daily returns are not independent and exhibit trending (autocorrelation), the actual annual VaR will be lower than $158m.

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

5. 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

Solutions: