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PRMIA 8011認證題庫 & 8011認證資料

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最新的 PRMIA Certification 8011 免費考試真題 (Q48-Q53):

問題 #48
The definition of operational risk per Basel II includes which of the following:
I. Risk of loss resulting from inadequate or failed internal processes, people and systems or from external events II. Legal risk III. Strategic risk IV. Reputational risk

A. I, II, III and IV
B. I and III
C. I and II
D. II and III

答案：C

解題說明：
Operational risk as defined in Basel II specifically excludes strategic and reputational risk. Therefore Choice
'd' is the correct answer.
Note that Basel II defines operational risk as follows:
Operational risk is defined as the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events. This definition includes legal risk, but excludes strategic and reputational risk.

問題 #49
Which of the following best describes a 'break clause ?

A. A break clause gives either party to a transaction the right to terminate the transaction at market price at future date(s)
B. A break clause describes rights and obligations when the derivative contract is broken
C. A break clause determines the process by which amounts due on early termination will be determined
D. A break clause sets out the conditions under which the transaction will be terminated upon non- compliance with the ISDA MA

答案：A

解題說明：
A break close, also called a 'mutual put', gives either party the right to terminate a transaction at market price at a given date, or dates in the future. These are usually availed of in longer dated transactions, eg 10 years and over. For example, a 15-year swap might have a mutual put in year 5, and every 2 years thereafter.
All other choices are incorrect.

問題 #50
There are two bonds in a portfolio, each with a market value of $50m. The probability of default of the two bonds are 0.03 and 0.08 respectively, over a one year horizon. If the default correlation is 25%, what is the one year expected loss on this portfolio?

A. $5.5mc
B. $11m
C. $5.26m
D. $1.38m

答案：A

解題說明：
We will need to calculate the joint probability distribution of the portfolio as follows.Probability of the joint default of both A and B = A black line with numbers and symbols Description automatically generated with medium confidence

The marginal probabilities (ie the standalone probabilities of default of the two bonds) are known, and if we can calculate the probability of joint defaults of the two bonds, we can calculate the rest of the entries. We then multiply the probabilities with the expected loss under each scenario and add them up to get the total expected loss.
The calculations are shown below. The expected loss is $5.5m, and therefore the correct answer isChoice 'd'.
A screenshot of a paper Description automatically generated

問題 #51
Which of the following belong to the family of generalized extreme value distributions:
I. Frechet
II. Gumbel
III. Weibull
IV. Exponential

A. IV
B. II and III
C. All of the above
D. I, II and III

答案：D

解題說明：
Extreme value theory focuses on the extreme and rare events, and in the case of VaR calculations, it is focused on the right tail of the loss distribution. In very simple and non-technical terms, EVT says the following:
1. Pull a number of large iid random samples from the population,
2. For each sample, find the maximum,
3. Then the distribution of these maximum values will follow a Generalized Extreme Value distribution.
(In some ways, it is parallel to the central limit theorem which says that the the mean of a large number of random samples pulled from any population follows a normal distribution, regardless of the distribution of the underlying population.) Generalized Extreme Value (GEV) distributions have three parameters: # (shape parameter), # (location parameter) and # (scale parameter). Based upon the value of #, a GEV distribution may either be a Frechet, Weibull or a Gumbel. These are the only three types of extreme value distributions.

問題 #52
Company A issues bonds with a face value of $100m, sold at issuance at $98. Bank B holds $10m in face of these bonds acquired at a price of $70. What is Bank B's exposure to the debt issued by Company A?

A. $10m
B. $6.86m
C. $9.8m
D. $7m

答案：D

解題說明：
Bank B's exposure is measured by the price it paid for the bonds, which in this case is $7m ($10m x 70/100).
Hence Choice 'c' represents the correct answer.
(Note that the question is asking for 'exposure' and not the legal claim in the event of default. The legal claim in the event of default would be the full notional of $10m. ) The initial issue price and issue size are irrelevant.

問題 #53
......

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