8011 exam dumps

PRMIA 8011 Value Package

(Include: PDF + Desktop Test Engine + Online Test Engine)

  • Exam Code: 8011
  • Exam Name: Credit and Counterparty Manager (CCRM) Certificate Exam
  • No. of Questions: 330 Questions and Answers
  • Updated: Aug 08, 2026

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  • Total Questions: 330
  • Updated on: Aug 08, 2026
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  • Total Questions: 330
  • Updated on: Aug 08, 2026
  • Price: $69.98

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  • Total Questions: 330
  • Updated on: Aug 08, 2026
  • Price: $69.98

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PRMIA 8011 CCRM Certificate Exam prepares candidates for roles such as Credit Risk Manager, Counterparty Risk Manager, Credit Analyst, and Portfolio Manager. These roles are critical in the financial industry as they involve assessing the creditworthiness and counterparty risk of clients, as well as designing and implementing risk management strategies to mitigate potential losses. Consequently, the PRMIA 8011 CCRM Certificate Exam is a valuable credential for individuals seeking to pursue a career in risk management, particularly in the areas of credit and counterparty risk.

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PRMIA 8011 exam is targeted towards professionals who are involved in credit and counterparty risk management, such as credit analysts, credit risk managers, and credit portfolio managers. 8011 exam is also suitable for professionals who work in related fields, such as investment banking, corporate finance, and risk consulting. 8011 exam is rigorous and requires a deep understanding of the principles and practices of credit and counterparty risk management. Successful completion of the exam demonstrates a high level of expertise in this area and can lead to increased career opportunities and advancement.

PRMIA 8011 Exam Syllabus Topics:

SectionObjectives
Topic 1: Classic Credit Products and Lifecycle- Traditional credit products
  • 1. Corporate lending
  • 2. ESG and green lending products
  • 3. Retail lending
- Credit lifecycle management
  • 1. Origination
  • 2. Workout and recovery
  • 3. Monitoring
Topic 2: Modern Credit Risk Modeling- PD/LGD modeling
  • 1. Probability of default
  • 2. Exposure at default
  • 3. Loss given default
- Portfolio risk models
  • 1. Value at Risk models
  • 2. Stress testing
Topic 3: Credit Derivatives and Securitization- Credit derivatives
  • 1. Total return swaps
  • 2. Credit default swaps
- Securitization structures
  • 1. Collateralized debt obligations
  • 2. Asset-backed securities
Topic 4: Counterparty Risk- Counterparty exposure
  • 1. Potential future exposure
  • 2. Current exposure
- Risk mitigation
  • 1. Collateral management
  • 2. Netting
Topic 5: Classic Credit Risk Methodology- Risk management practices
  • 1. Credit approval processes
  • 2. Risk rating systems
- Traditional credit analysis
  • 1. Credit assessment frameworks
  • 2. Financial statement analysis
Topic 6: Standardized Approach for Counterparty Credit Risk- Regulatory capital treatment
  • 1. Basel framework application
  • 2. Exposure measurement
- SA-CCR framework
  • 1. Replacement cost
  • 2. Potential future exposure calculation
Topic 7: Credit Portfolio Management- Portfolio monitoring
  • 1. Diversification
  • 2. Concentration risk
- Risk-adjusted performance
  • 1. Economic capital
  • 2. RAROC
Topic 8: Management of CVA and DVA- Operational implementation
  • 1. Regulatory considerations
  • 2. Pricing adjustments
- CVA management techniques
  • 1. Risk mitigation frameworks
  • 2. Hedging strategies
Topic 9: CVA and DVA- Credit valuation adjustment
  • 1. CVA measurement
  • 2. CVA interpretation
- Debit valuation adjustment
  • 1. DVA calculation
  • 2. Accounting treatment

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