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Free PRMIA 8010 Exam Questions

Absolute Free 8010 Exam Practice for Comprehensive Preparation 

  • PRMIA 8010 Exam Questions
  • Provided By: PRMIA
  • Exam: Operational Risk Manager (ORM)
  • Certification: PRM
  • Total Questions: 242
  • Updated On: Jan 14, 2026
  • Rated: 4.9 |
  • Online Users: 484
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  • Question 1
    • Whichof the following statements are true in relation to Historical Simulation VaR?
      I. Historical Simulation VaR assumes returns are normally distributed but have fat tails
      II. It uses full revaluation, as opposed to delta or delta-gamma approximations
      III. Acorrelation matrix is constructed using historical scenarios
      IV. It particularly suits new products that may not have a long time series of historical data available

      Answer: A
  • Question 2
    • Which of the following statements are true:
      I. Credit risk and counterparty risk are synonymous
      II. Counterparty risk is the contingent risk from a counterparty's default in derivative transactions
      III. Counterparty risk is the risk of a loan default or the risk from moneys lent directly
      IV. The exposure at default is difficult to estimate for credit risk as it depends upon market movements


      Answer: C
  • Question 3
    • Which of the following is a cause ofmodel risk in risk management? 

      Answer: D
  • Question 4
    • The risk that a counterparty fails to deliver its obligation upon settlement while having received the leg owed
      to it is called:

      Answer: D
  • Question 5
    • The Options Theoretic approach to calculating economic capital considers the value of capital as being equivalent to a call option with a strike price equal to:

      Answer: A
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