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PRMIA 8005 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Operational Risk | |
| Risk Governance and Financial Regulation | |
| Risk Capital Attribution and Risk-Adjusted Performance Measurement | |
| Introduction to Financial Markets | |
| Case Studies | |
| Risk Management, Corporate Risk Management, and Risk & Return Theory | |
| Fintech and its Impact on Financial Intermediation and Risk Management | |
| Market Risk, Asset/Liability Management, Stress Testing, and Scenario Analysis | |
| Credit Scoring, Retail Credit Risk Management, Commercial Credit Risk Management, Risk Management Practices |
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