100% FREE 8011–100% FREE TRUSTWORTHY EXAM TORRENT | PERFECT PASS CREDIT AND COUNTERPARTY MANAGER (CCRM) CERTIFICATE EXAM GUIDE

100% Free 8011–100% Free Trustworthy Exam Torrent | Perfect Pass Credit and Counterparty Manager (CCRM) Certificate Exam Guide

100% Free 8011–100% Free Trustworthy Exam Torrent | Perfect Pass Credit and Counterparty Manager (CCRM) Certificate Exam Guide

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PRMIA Credit and Counterparty Manager (CCRM) Certificate Exam Sample Questions (Q296-Q301):

NEW QUESTION # 296
Loss from a lawsuit from an employee due to physical harm caused while at work is categorized per Basel II as:

  • A. Execution delivery and process management
  • B. Employment practices and workplace safety
  • C. Damage to physical assets
  • D. Unsafe working environment

Answer: B

Explanation:
Choice 'a' is the correct answer. Refer to the detailed loss event type classification under Basel II (see Annex 9 of the accord). You should know the exact names of all loss event types, and examples of each.


NEW QUESTION # 297
An operational loss severity distribution is estimated using 4 data points from a scenario. The management institutes additional controls to reduce the severity of the loss if the risk is realized, and as a result the estimated losses from a 1-in-10-year losses are halved. The 1-in-100 loss estimate however remains the same.
What would be the impact on the 99.9th percentile capital required for this risk as a result of the improvement in controls?

  • A. The capital required will decrease
  • B. The capital required will increase
  • C. The capital required will stay the same
  • D. Can't say based on the information provided

Answer: B

Explanation:
This situation represents one of the paradoxes in estimating severity that one needs to be aware of - the improvement in controls reduces the weight of the body/middle of the distribution and moves it towards the tails (as the total probability under the curve must stay at 100%) and the distributionbecomes more heavy tailed. As a result, the 99.9th percentile loss actually increases. instead of decreasing, creating a counterintuitive result. Therefore the correct answer is that the capital required will increase.
If scenario analysis produces such a result, the analyst must question if the 1 in 100 year loss severity is still accurate. If the new control has reduced the severity in the body of the distribution, the question as to why the more extreme losses have not changed should be raised.


NEW QUESTION # 298
Which of the following carry greater counterparty risk: a forward contract on a 10 year note, or a commercial paper carrying a AA credit rating with identical maturity and notional?

  • A. Credit risk can not be compared in these terms
  • B. The commercial paper has greater credit risk as the entire notional is outstanding
  • C. The forward contract has greater credit risk as its future gains are unknown
  • D. They both carry the same credit risk

Answer: B

Explanation:
The commercial paper has greater credit risk as the entire notional is outstanding. On the forward contract, only the replacement value of the contract, which normally would be a mere fraction of the notional, would be at risk.
Therefore Choice 'd' is the correct answer.


NEW QUESTION # 299
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. High variance from the recent past will persist for longer
  • C. The model will give lower weight to recent returns
  • D. The model will react faster to market shocks

Answer: D

Explanation:
The persistence parameter, #, is the coefficient of the prior day's variance in EWMA calculations. A higher value of the persistence parameter tends to 'persist' the prior value of variance for longer. Consider an extreme example - if the persistence parameter is equal to 1, the variance under EWMAwill never change in response to returns.
1 - # is the coefficient of recent market returns. As # is lowered, 1 - # increases, giving a greater weight to recent market returns or shocks. Therefore, as # is lowered, the model will react faster to market shocks and give higher weights to recent returns, and at the same time reduce the weight on prior variance which will tend to persist for a shorter period.
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NEW QUESTION # 300
Which of the following best describes Altman's Z-score

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

Answer: A

Explanation:
Choice 'c' correctly describes Altman's z-score. All other choices are incorrect.


NEW QUESTION # 301
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