PRMIA 8011 Questions & Answers - in .pdf
- Total Q&A: 330
- Update: Jul 21, 2026
- Price: $59.99
- Vendor: PRMIA
- Exam Code: 8011
- Exam Name: Credit and Counterparty Manager (CCRM) Certificate Exam
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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|
| Topic 1: Credit Portfolio Management | - Portfolio monitoring
- 1. Diversification
- 2. Concentration risk
- Risk-adjusted performance
- 1. RAROC
- 2. Economic capital
|
| Topic 2: Counterparty Risk | - Counterparty exposure
- 1. Potential future exposure
- 2. Current exposure
- Risk mitigation
- 1. Collateral management
- 2. Netting
|
| Topic 3: Management of CVA and DVA | - Operational implementation
- 1. Pricing adjustments
- 2. Regulatory considerations
- CVA management techniques
- 1. Risk mitigation frameworks
- 2. Hedging strategies
|
| Topic 4: Modern Credit Risk Modeling | - Portfolio risk models
- 1. Stress testing
- 2. Value at Risk models
- PD/LGD modeling
- 1. Loss given default
- 2. Exposure at default
- 3. Probability of default
|
| Topic 5: CVA and DVA | - Credit valuation adjustment
- 1. CVA measurement
- 2. CVA interpretation
- Debit valuation adjustment
- 1. Accounting treatment
- 2. DVA calculation
|
| Topic 6: Standardized Approach for Counterparty Credit Risk | - Regulatory capital treatment
- 1. Exposure measurement
- 2. Basel framework application
- SA-CCR framework
- 1. Potential future exposure calculation
- 2. Replacement cost
|
| Topic 7: Credit Derivatives and Securitization | - Credit derivatives
- 1. Total return swaps
- 2. Credit default swaps
- Securitization structures
- 1. Asset-backed securities
- 2. Collateralized debt obligations
|
| Topic 8: Classic Credit Products and Lifecycle | - Traditional credit products
- 1. Corporate lending
- 2. ESG and green lending products
- 3. Retail lending
- Credit lifecycle management
- 1. Workout and recovery
- 2. Origination
- 3. Monitoring
|
| Topic 9: Classic Credit Risk Methodology | - Risk management practices
- 1. Credit approval processes
- 2. Risk rating systems
- Traditional credit analysis
- 1. Financial statement analysis
- 2. Credit assessment frameworks
|
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
1. Under the KMV Moody's approach to calculating expecting default frequencies (EDF), firms' default on obligations is likely when:
A) asset values reach a level between short term debt and total liabilities
B) asset values reach a level below total liabilities
C) asset values reach a level below short term debt
D) expected asset values one year hence are below total liabilities
2. Under the ISDA MA, which of the following terms best describes the netting applied upon the bankruptcy of a party?
A) Chapter 11
B) Payment netting
C) Closeout netting
D) Multilateral netting
3. A corporate bond maturing in 1 year yields 8.5% per year, while a similar treasury bond yields 4%. What is the probability of default for the corporate bond assuming the recovery rate is zero?
A) 4.50%
B) Cannot be determined from the given information
C) 4.15%
D) 8.50%
4. When doing stress tests based on historical scenarios, if no appropriate historical scenarios exist for a security, it is most INAPPROPRIATE to:
A) Leave the position unshocked
B) Estimate a shock factor based upon interpolation
C) Estimate a shock factor based on other instruments that might be considered as proxies for such a security
D) Estimate a shock factor based upon extrapolation
5. For credit risk calculations, correlation between the asset values of two issuers is often proxied with:
A) Credit migration matrices
B) Equity correlations
C) Default correlations
D) Transition probabilities
Solutions:
Question # 1
Answer: A | Question # 2
Answer: C | Question # 3
Answer: C | Question # 4
Answer: A | Question # 5
Answer: B |
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