Deal of The Day! Hurry Up, Grab the Special Discount - Save 25% - Ends In 00:00:00 Coupon code: SAVE25
Welcome to Pass4Success

- Free Preparation Discussions
Mail Us support@pass4success.com
Location US
Mob_nav_barsMENU
  • Home
  • PRMIA
  • 8002: Mathematical Foundations of Risk Measurement :II

PRMIA Mathematical Foundations of Risk Measurement :II Exam Questions

Exam Name: Mathematical Foundations of Risk Measurement :II
Exam Code: Mathematical Foundations of Risk Measurement :II P R M ?
Related Certification(s):
  • PRMIA Mathematical Foundations of Risk Measurement Certifications
  • PRMIA Professional Risk Managers PRM Certifications
Certification Provider: PRMIA
Actual Exam Duration: 120 Minutes
Number of Mathematical Foundations of Risk Measurement :II practice questions in our database: 132 (updated: Jul. 14, 2024)
Expected Mathematical Foundations of Risk Measurement :II Exam Topics, as suggested by PRMIA :
  • Topic 1: Describe Rules of algebraic operations
  • Topic 2: Describe various forms of data
  • Topic 3: Explain the concept of differentiation.
Disscuss PRMIA Mathematical Foundations of Risk Measurement :II Topics, Questions or Ask Anything Related
Submit Cancel

Lettie

14 days ago
Just passed the PRMIA Mathematical Foundations II exam! Be prepared for questions on stochastic calculus, especially Ito's lemma applications in option pricing. Study the relationship between Brownian motion and risk modeling. Thanks to Pass4Success for their spot-on practice questions - they really helped me prepare efficiently!
upvoted 0 times
...

Corinne

19 days ago
I passed the PRMIA Mathematical Foundations of Risk Measurement :II exam with the help of Pass4Success practice questions. The exam covered topics like Rules of algebraic operations and various forms of data. One question that stood out to me was related to the rules of algebraic operations, where I had to simplify a complex expression involving multiple variables. Despite being unsure of my answer, I managed to pass the exam.
upvoted 0 times
...

Free PRMIA Mathematical Foundations of Risk Measurement :II Exam Actual Questions

Note: Premium Questions for Mathematical Foundations of Risk Measurement :II were last updated On Jul. 14, 2024 (see below)

Question #1

What can be said about observations of random variables that are i.i.d. a normally distributed?

Reveal Solution Hide Solution
Correct Answer: C

Question #2

The Newton-Raphson method

Reveal Solution Hide Solution
Correct Answer: B

Question #3

What can be said about observations of random variables that are i.i.d. a normally distributed?

Reveal Solution Hide Solution
Correct Answer: C

Question #4

You are to perform a simple linear regression using the dependent variable Y and the independent variable X (Y = a + bX). Suppose that cov(X,Y)=10, var(X)= 5, and that the mean of X is 1 and the mean of Y is 2. What are the values for the regression parameters a and b?

Reveal Solution Hide Solution
Correct Answer: D

Question #5

If a time series has to be differenced twice in order to be transformed into a stationary series, the original series is said to be:

Reveal Solution Hide Solution
Correct Answer: B

Explore Other PRMIA Exams

Unlock Premium Mathematical Foundations of Risk Measurement :II Exam Questions with Advanced Practice Test Features:
  • Select Question Types you want
  • Set your Desired Pass Percentage
  • Allocate Time (Hours : Minutes)
  • Create Multiple Practice tests with Limited Questions
  • Customer Support
Get Full Access Now

Save Cancel