PRMIA 8011 Questions & Answers - in .pdf
- Total Q&A: 330
- Update: Sep 07, 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:
Question 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
Question 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
Question 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%
Question 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
Question 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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