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PRMIA Mathematical Foundations of Risk Measurement ? 2015 Edition Exam Questions

Exam Name: Mathematical Foundations of Risk Measurement ? 2015 Edition
Exam Code: Mathematical Foundations of Risk Measurement ? 2015 Edition
Related Certification(s): PRMIA Professional Risk Managers PRM Certification
Certification Provider: PRMIA
Number of Mathematical Foundations of Risk Measurement ? 2015 Edition practice questions in our database: 132 (updated: Jul. 23, 2024)
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Valentine

23 days ago
Just passed the PRMIA exam! Be prepared for questions on stochastic processes, especially Brownian motion and its applications in financial modeling. Practice solving problems involving the properties of normal distribution and its relationship to risk measures. Thanks to Pass4Success for their spot-on practice questions that helped me prepare efficiently in a short time.
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Free PRMIA Mathematical Foundations of Risk Measurement ? 2015 Edition Exam Actual Questions

Note: Premium Questions for Mathematical Foundations of Risk Measurement ? 2015 Edition were last updated On Jul. 23, 2024 (see below)

Question #1

The Newton-Raphson method

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Correct Answer: B

Question #2

What is a Hessian?

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Correct Answer: C

Question #3

The Newton-Raphson method

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Correct Answer: B

Question #4

In a binomial tree lattice, at each step the underlying price can move up by a factor of u = 1.1 or down by a factor of . The continuously compounded risk free interest rate over each time step is 1% and there are no dividends paid on the underlying. The risk neutral probability for an up move is:

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Correct Answer: D

Question #5

A 95% confidence interval for a parameter estimate can be interpreted as follows:

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Correct Answer: A

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