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PRMIA 8005 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Case Studies | - Historical Risk Management Case Studies |
| Topic 2: Financial Markets and Instruments | - Market Instruments and Intermediation - Introduction to Financial Markets |
| Topic 3: Risk Management Foundations | - Governance, Ethics and Regulatory Frameworks - Corporate Risk Management and Risk & Return Theory |
| Topic 4: Market, Credit, and Operational Risk | - Credit Risk (Retail and Commercial) - Operational Risk - Market Risk, ALM, Stress Testing and Scenario Analysis |
| Topic 5: Risk Measurement and Performance | - Risk Capital Attribution - Risk-Adjusted Performance Measurement |
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