PRMIA : 8011 Questions & Answers
Updated: Sep 19, 2026
No. of Questions: 330 Questions & Answers with Testing Engine
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PRMIA 8011 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Modern Credit Risk Modeling | - Credit VaR and loss distribution simulation - PD/LGD modeling frameworks |
| Classic Credit Risk | - Credit risk methodology
|
| Counterparty Risk | - Definition and sources of counterparty risk - Mitigation techniques (netting, collateral) |
| Credit Derivatives and Securitization | - Securitization structures and process - Credit derivatives instruments |
| SA-CCR and Regulatory Frameworks | - Standardized Approach for Counterparty Credit Risk |
| Credit Portfolio Management | - Portfolio credit risk measurement - Risk concentration and diversification |
| CVA and DVA | - Measurement and interpretation - Valuation adjustments |
PRMIA Credit and Counterparty Manager (CCRM) Certificate Sample Questions:
The risk that a counterparty fails to deliver its obligation upon settlement while having received the leg owed to it is called:
- A. Credit risk
- B. Settlement risk
- C. Pre-settlement risk
- D. Replacement risk
Correct Answer: B 🗳️
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An error by a third party service provider results in a loss to a client that the bank has to make up. Such as loss would be categorized per Basel II operational risk categories as:
- A. Outsourcing loss
- B. Business disruption and process failure
- C. Execution delivery and process management
- D. Abnormal loss
Correct Answer: C 🗳️
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If the duration of a bond yielding 10% is 6 years, the volatility of the underlying interest rates 5% per annum, what is the 10-day VaR at 99% confidence of a bond position comprising just this bond with a value of
$10m? Assume there are 250 days in a year.
- A. 233000
- B. 279600
- C. 139800
- D. 984000
Correct Answer: C 🗳️
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. Peak-over-thresholds approach
- C. Fourier transformation
- D. Expected loss approach
Correct Answer: A 🗳️
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When the volatility of the yield for a bond increases, which of the following statements is true:
- A. The VaR for the bond decreases and its value increases
- B. The VaR for the bond increases and its value decreases
- C. The VaR for the bond increases and its value stays the same
- D. The VaR for the bond decreases and its value is unaffected
Correct Answer: C 🗳️
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