PRMIA Operational Risk Manager (ORM) Exam 8010 Question # 48 Topic 5 Discussion

PRMIA Operational Risk Manager (ORM) Exam 8010 Question # 48 Topic 5 Discussion

8010 Exam Topic 5 Question 48 Discussion:
Question #: 48
Topic #: 5

Which of the following statements is true:

I. When averaging quantiles of two Pareto distributions, the quantiles of theaveraged models are equal to the geometric average of the quantiles of the original models based upon the number of data items in each original model.

II. When modeling severity distributions, we can only use distributions which have fewer parameters thanthe number of datapoints we are modeling from.

III. If an internal loss data based model covers the same risks as a scenario based model, they can can be combined using the weighted average of their parameters.

IV If an internal loss model and a scenario based model address different risks, the models can be combined by taking their sums.


A.

II and III


B.

III and IV


C.

I and II


D.

All statements are true


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