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PRMIA 8008
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Exact Questions as in Real Exam Word by Word
PRMIA 8008 Questions and Answers
A portfolio has two loans, A and B, each worth $1m. The probability of default of loan A is 10% and that of loan B is 15%. The probability of both loans defaulting together is 1%. Calculate the expected loss on the portfolio.
Which of the following is not true about the ISDA master agreement (ISDA MA):
If A and B be two uncorrelated securities, VaR(A) and VaR(B) be their values-at-risk, then which of the following is true for a portfolio that includes A and B in any proportion. Assume the prices of A and B are log-normally distributed.
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PRM Certification - Exam II: Mathematical Foundations of Risk Measurement
PRM Certification - Exam IV: Case Studies; Standards: Governance, Best Practices and Ethics
Exam I: Finance Theory Financial Instruments Financial Markets - 2015 Edition
Exam II: Mathematical Foundations of Risk Measurement - 2015 Edition
Exam IV: Case Studies: Standards: Governance, Best Practices and Ethics - 2015 Edition
Operational Risk Manager (ORM) Exam
PRM Exam 2 - Risk Management Practices
TESTED 03 Dec 2024
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