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PRMIA 8010 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Operational Resilience | 5% | - DORA and resilience regulations - Business continuity and recovery - Third-party/vendor risk management |
| Topic 2: Risk Governance | 15% | - Risk culture and ethical conduct - Governance structures and responsibilities - Roles of first, second, and third lines of defense |
| Topic 3: Compliance & Regulatory Risk | 10% | - Compliance risk types and controls - Basel Accords and global regulations - Enterprise compliance frameworks |
| Topic 4: Operational Risk Capital & Modeling | 10% | - Capital requirements and approaches - Basel III and recent developments - Basic and advanced measurement methods |
| Topic 5: Risk Information & Monitoring | 15% | - Key Risk Indicators (KRIs) - Risk reporting and communication - Loss data collection and analysis |
| Topic 6: Risk Management Framework | 15% | - Strategy and framework implementation - Risk policies, limits, and pricing - Risk capacity and risk appetite |
| Topic 7: Risk Assessment | 20% | - Risk and Control Self-Assessment (RCSA) - Residual risk and issue management - Bottom-up process modeling - Top-down scenario analysis |
| Topic 8: Introduction to Operational Risk Management | 10% | - Risk management frameworks and principles - Embedding risk management practices - ESG and climate risk considerations |
PRMIA Operational Risk Manager (ORM) Sample Questions:
Question 1
Which of the following situations are not suitable for applying parametric VaR:
I. Where the portfolio's valuation is linearlydependent upon risk factors II. Where the portfolio consists of non-linear products such as options and large moves are involved III. Where the returns of risk factors are known to be not normally distributed
A. I and III
B. All of the above
C. II and III
D. I and II
Question 2
Which of the following statements are true:
I. A high score according to Altman's Z-Score methodology indicates a lower default risk II. A high score according to theProbit or Logit models indicates a higher default risk III. A high score according to Altman's Z-Score methodology indicates a higher default risk IV. A high score according to the Probit or Logit models indicates a lower default risk
A. III and IV
B. I and IV
C. II and III
D. I and II
Question 3
If two bonds with identical credit ratings, coupon and maturity but from different issuers trade at different spreads to treasury rates, which of the following is a possible explanation:
I. The bonds differ in liquidity
II. Events have happened that have changed investor perceptions but these are not yet reflected in the ratings III. The bonds carry different market risk IV. The bonds differ in their convexity
A. III and IV
B. II and IV
C. I and II
D. I, II and IV
Question 4
Altman's Z-score does not consider which of the following ratios:
A. Market capitalization to debt
B. Working capital to totalassets
C. Net income to total assets
D. Sales to total assets
Question 5
If E denotes the expected value of a loan portfolio at the end on one year and U the value of the portfolio in the worst case scenario at the 99% confidence level, which of the following expressions correctly describes economic capital requiredin respect of credit risk?
A. U/E
B. E - U
C. E
D. U
Solutions:
| Question 1 Answer: C | Question 2 Answer: D | Question 3 Answer: C | Question 4 Answer: C | Question 5 Answer: B |
