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PRMIA 8003 Exam Syllabus Topics:

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

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