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PRMIA 8008 Exam With Confidence Using Practice Dumps

Exam Code:
8008
Exam Name:
PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition
Certification:
Vendor:
Questions:
362
Last Updated:
Apr 3, 2025
Exam Status:
Stable
PRMIA 8008

8008: PRM Certification Exam 2025 Study Guide Pdf and Test Engine

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PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition Questions and Answers

Question 1

A statement in the annual report of a bank states that the 10-day VaR at the 95% level of confidence at the end of the year is $253m. Which of the following is true:

I. The maximum loss that the bank is exposed to over a 10-day period is $253m.

II. There is a 5% probability that the bank's losses will not exceed $253m

III. The maximum loss in value that is expected to be equaled or exceeded only 5% of the time is $253m

IV. The bank's regulatory capital assets are equal to $253m

Options:

A.

II and IV

B.

III only

C.

I and IV

D.

I and III

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Question 2

A bank holds a portfolio of corporate bonds. Corporate bond spreads widen, resulting in a loss of value for the portfolio. This loss arises due to:

Options:

A.

Liquidity risk

B.

Credit risk

C.

Market risk

D.

Counterparty risk

Question 3

Which of the following correctly describes survivorship bias:

Options:

A.

Survivorship bias is the negative skew in returns data resulting from credits that have survived despite a high probability of default

B.

Survivorship bias refers to prudent and conservative risk management

C.

Survivorship bias is the tendency for failed companies, markets or investments to be excluded from performance data.

D.

Survivorship bias is the positive tail risk that ensures survival over the long run