PRMIA Operational Risk Manager (ORM) Exam 8010 Question # 60 Topic 7 Discussion

PRMIA Operational Risk Manager (ORM) Exam 8010 Question # 60 Topic 7 Discussion

8010 Exam Topic 7 Question 60 Discussion:
Question #: 60
Topic #: 7

Which of the following is true for the actuarial approach to credit risk modeling (CreditRisk+):


A.

Default correlations between obligors are accounted for using a multivariate normal model


B.

The number ofdefaults is modeled using a binomial distribution where the number of defaults are considered discrete events


C.

The approach considers only default risk, and ignores the risk to portfolio value from credit downgrades


D.

The approach is based upon historical rating transition matrices


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