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PRMIA 8005 Exam Syllabus Topics:

SectionObjectives
Topic 1: Credit Scoring, Retail Credit Risk Management, Commercial Credit Risk Management, Risk Management Practices
Topic 2: Risk Capital Attribution and Risk-Adjusted Performance Measurement
Topic 3: Introduction to Financial Markets
Topic 4: Market Risk, Asset/Liability Management, Stress Testing, and Scenario Analysis
Topic 5: Case Studies
Topic 6: Risk Management, Corporate Risk Management, and Risk & Return Theory
Topic 7: Operational Risk
Topic 8: Risk Governance and Financial Regulation
Topic 9: Fintech and its Impact on Financial Intermediation and Risk Management

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