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PRMIA 8003 Exam Syllabus Topics:

SectionObjectives
Funds Transfer Pricing and Related Topics- Funds transfer pricing
  • 1. FTP frameworks and applications
  • 2. Integration with risk management practices
Operational Risk Management- Operational risk concepts
  • 1. Identification and measurement of operational risk
  • 2. Operational risk mitigation and controls
Risk Management Frameworks- Enterprise risk management frameworks
  • 1. Risk governance and policy implementation
  • 2. Capital allocation and economic capital concepts
Credit and Counterparty Risk- Credit risk frameworks
  • 1. Counterparty credit risk and exposure
  • 2. Credit risk measurement methods
Market Risk and Asset Liability Management- Market risk practices
  • 1. Asset liability management principles
  • 2. Market risk measurement

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