PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition 8008 Question # 80 Topic 9 Discussion

PRMIA PRM Certification - Exam III: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP - 2015 Edition 8008 Question # 80 Topic 9 Discussion

8008 Exam Topic 9 Question 80 Discussion:
Question #: 80
Topic #: 9

Which of the following are valid approaches for extreme value analysis given a dataset:

I. The Block Maxima approach

II. Least squares approach

III. Maximum likelihood approach

IV. Peak-over-thresholds approach


A.

II and III


B.

I, III and IV


C.

I and IV


D.

All of the above


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