Exam Name: Associate PRM Exam English
Certification Provider: PRMIA
Corresponding Certification: PRMIA Certification
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PRMIA 8005 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Risk Measurement and Performance | - Risk Capital Attribution - Risk-Adjusted Performance Measurement |
| Case Studies | - Historical Risk Management Case Studies |
| Market, Credit, and Operational Risk | - Credit Risk (Retail and Commercial) - Operational Risk - Market Risk, ALM, Stress Testing and Scenario Analysis |
| Risk Management Foundations | - Corporate Risk Management and Risk & Return Theory - Governance, Ethics and Regulatory Frameworks |
| Financial Markets and Instruments | - Market Instruments and Intermediation - Introduction to Financial Markets |
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