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PRMIA 8003 Exam Syllabus Topics:

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

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