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PRMIA 8012 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Integrated Risk Frameworks | - Stress Testing and Scenario Analysis - Interaction of Market, Liquidity, and ALM Risks |
| Topic 2: Market Risk Management | - Risk Measurement and Sensitivity Analysis - Interest Rate Risk and Market Risk Drivers - Valuation and Risk Models |
| Topic 3: Asset Liability Management (ALM) | - Balance Sheet Risk Management - Duration and Gap Analysis - Interest Rate Risk in Banking Book (IRRBB) |
| Topic 4: Liquidity Risk Management | - Cash Flow and Collateral Management - Funding Liquidity and Stress Testing - Liquidity Risk Frameworks |






