8011最新題庫資源 - 8011熱門證照

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PRMIA 8011（信用和交易對手風險管理師（CCRM）證書）認證考試是一項嚴格而全面的考試，測試個人對信用和交易對手風險管理的知識和理解。獲得此認證對金融行業專業人士來說是一項重大成就，被廣泛認可為該領域的卓越標誌。

PRMIA 8011考試被廣泛認可為信貸和交易對手風險管理領域專業人員的領先認證。它是一個國際認可的認證，受到世界各地金融機構的信任。獲得這個認證表明了對專業發展的承諾和對信貸和交易對手風險管理領域卓越的奉獻精神。

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8011熱門證照 - 8011考題免費下載

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最新的 PRMIA Certification 8011 免費考試真題 (Q329-Q334):

問題 #329
Company A issues bonds with a face value of $100m, sold at $98. Bank B holds $10m in face of these bonds acquired at a price of $70. Company A then defaults, and the recovery rate is expected to be 30%. What is Bank B's loss?

A. $4m
B. $4.9m
C. $7m
D. $2.1m

答案：A

解題說明：
The bank paid $7m for the bonds, and expected recovery is $3m (30% x $10m face). Therefore Bank B's loss is $4m ($7m - $3m). Choice 'b' is the correct answer. All other answers are incorrect.

問題 #330
The backtesting of VaR estimates under the Basel accord requires comparing the ex-ante VaR to:

A. realized profit and loss for the period
B. the Basel accord does not require banks to backtest VaR estimates
C. hypothetical profit and loss keeping the positions constant
D. ex-ante VaR calculated for the subsequent periods

答案：A

解題說明：
Basel II requires financial institutions to compare their ex-ante VaR estimates to actual realized P&L.
Therefore Choice 'd' is the correct answer. A bank may use hypothetical P&L based upon constant positions to validate its model, but that is not required for Basel II.

問題 #331
Which of the following is NOT true in respect of bilateral close out netting:

A. Transactions are separated by transaction type and immediately settled separately at each's replacement value
B. The net amount due is immediately receivable or payable
C. All transactions are netted against each other
D. All transactions are immediately closed out upon the occurrence of a credit event for either of the counterparties

答案：A

解題說明：
Choice 'b', Choice 'c' and Choice 'a' correctly describe a bilateral close out netting as recommended by the ISDA. However Choice 'd' is not correct as it suggests individual settlement of transactions without netting which is the whole point of bilateral close out netting.

問題 #332
Which of the following is not an approach used for stress testing:

A. Algorithmic approaches
B. Hypothetical scenarios
C. Monte Carlo simulation
D. Historical scenarios

答案：C

解題說明：
Choice 'c' is the correct answer as Monte Carlo simulations are not used to generate stress scenarios. They are applicable to VaR calculations under certain situations, and are not used for stress tests. The other three represent valid approaches to stress testing.

問題 #333
Random recovery rates in respect of credit risk can be modeled using:

A. the binomial distribution
B. the beta distribution
C. the omega distribution
D. the normal distribution

答案：B

解題說明：
The beta distribution is commonly used to model recovery rates. It is a distribution for variables whose values lie between 0 & 1, and the parameters of the distribution can be estimated using the mean and standard deviation of the data. Therefore Choice 'a' is correct and the others are wrong.
Refer to the tutorial on distributions for an Excel model of the beta distribution.

問題 #334
......

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我們的8011最新題庫資源-Credit and Counterparty Manager (CCRM) Certificate Exam 8011更容易通過

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