PRMIA 8012 dumps - in .pdf

8012 pdf
  • Exam Code: 8012
  • Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam
  • Updated: Aug 19, 2026
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  • Exam Code: 8012
  • Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam
  • Updated: Aug 19, 2026
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  • Exam Code: 8012
  • Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam
  • Updated: Aug 19, 2026
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PRMIA 8012 Exam Syllabus Topics:

SectionObjectives
Implementation and Best Practices- Practical Applications
  • 1. ALM tools and techniques
  • 2. Market and liquidity risk monitoring
  • 3. Risk management policies and procedures
Asset Liability Management- ALM Framework
  • 1. Interest rate risk in the banking book
  • 2. Funds transfer pricing
  • 3. Duration and gap analysis
  • 4. Balance sheet management
Liquidity Risk Management- Liquidity Risk Principles
  • 1. Liquidity stress testing
  • 2. Sources of liquidity risk
  • 3. Contingency funding planning
  • 4. Liquidity measurement techniques
Market Risk Management- Market Risk Frameworks
  • 1. Stress testing and scenario analysis
  • 2. Risk identification and measurement
  • 3. Value at Risk methodologies
  • 4. Market risk concepts and governance
Risk Measurement Techniques- Quantitative Methods
  • 1. Risk-adjusted performance measures
  • 2. Sensitivity analysis
  • 3. Scenario modeling
Regulatory and Governance Considerations- Regulatory Requirements
  • 1. Risk governance and reporting
  • 2. Basel liquidity standards
  • 3. Internal controls and oversight

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