PRMIA 8008 Questions & Answers - in .pdf
- Total Q&A: 359
- Update: Oct 17, 2026
- Price: $59.99
- Vendor: PRMIA
- Exam Code: 8008
- Exam Name: PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition
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PRMIA 8008 Exam Syllabus Topics:
| Section | Objectives |
|---|
| Risk Management Frameworks | - Enterprise risk management principles
- 1. Risk governance structure
- 2. Risk identification and assessment processes
- 3. Risk appetite and tolerance
- Risk measurement and reporting frameworks
|
| Asset-Liability Management (ALM) | - Liquidity risk management
- Interest rate risk in the banking book (IRRBB)
|
| Credit Risk | - Credit portfolio risk
- Credit risk measurement and modeling
- 1. Probability of default (PD)
- 2. Exposure at default (EAD)
- 3. Loss given default (LGD)
|
| Market Risk | - Interest rate, equity, FX, and commodity risk
- Market risk measurement techniques
- 1. Stress testing and scenario analysis
- 2. Value at Risk (VaR)
|
| Counterparty Risk | - Netting and collateral management
- Derivatives credit risk considerations
- Counterparty credit exposure
|
| Funds Transfer Pricing (FTP) | - FTP methodologies
- Internal pricing of funds and liquidity allocation
|
| Operational Risk | - Operational risk types and sources
- Operational risk management techniques
- 1. Key risk indicators (KRI)
- 2. Loss event data collection
- 3. Risk and control self-assessment (RCSA)
|
PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Sample Questions:
Question #1
A corporate bond has a cumulative probability of default equal to 20% in the first year, and 45% in the second year. What is the monthly marginal probability of default for the bond in the second year, conditional on there being no default in the first year?
A. 3.07%
B. 31.25%
C. 15.00%
D. 2.60%
Question #2
Which of the following statements is true:
I. If the sum of its parameters is less than one, GARCH is a mean reverting model of volatility, while EWMA is never mean reverting II. Standardized returns under both EWMA and GARCH show less non-normality than non standardized returns III. Steady state variance under GARCH is affected only by the persistence coefficient IV. Good risk measures are always sub-additive
A. I, II and IV
B. I & II
C. II, III and IV
D. I, II and III
Question #3
Altman's Z-score does not consider which of the following ratios:
A. Working capital to total assets
B. Net income to total assets
C. Sales to total assets
D. Market capitalization to debt
Question #4
Which of the following is not a limitation of the univariate Gaussian model to capture the codependence structure between risk factros used for VaR calculations?
A. A single covariance matrix is insufficient to describe the fine codependence structure among risk factors as non-linear dependencies or tail correlations are not captured.
B. Determining the covariance matrix becomes an extremely difficult task as the number of risk factors increases.
C. The univariate Gaussian model fails to fit to the empirical distributions of risk factors, notably their fat tails and skewness.
D. It cannot capture linear relationships between risk factors.
Question #5
According to Basel II's definition of operational loss event types, losses due to acts by third parties intended to defraud, misappropriate property or circumvent the law are classified as:
A. Internal fraud
B. Third party fraud
C. External fraud
D. Execution delivery and system failure
Solutions:
Question #1
Correct Answer: A | Question #2
Correct Answer: A | Question #3
Correct Answer: B | Question #4
Correct Answer: D | Question #5
Correct Answer: C |
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