Last Update Nov 24, 2024
Total Questions : 362
Last Update Nov 24, 2024
Total Questions : 362
PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition
Last Update Nov 24, 2024
Total Questions : 362
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If the annual variance for a portfolio is 0.0256, what is the daily volatility assuming there are 250 days in a year.
The probability of default of a security over a 1 year period is 3%. What is the probability that it would not have defaulted at the end of four years from now?
In respect of operational risk capital calculations, the Basel II accord recommends a confidence level and time horizon of:
TESTED 24 Nov 2024
