PRMIA 8012 Exam : Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam

  • Exam Code: 8012
  • Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam
  • Updated: Aug 20, 2026
  • Q & A: 0 Questions and Answers

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PRMIA 8012 Exam Syllabus Topics:

SectionObjectives
Topic 1: Market Risk Management- Valuation and Risk Models
- Interest Rate Risk and Market Risk Drivers
- Risk Measurement and Sensitivity Analysis
Topic 2: Integrated Risk Frameworks- Stress Testing and Scenario Analysis
- Interaction of Market, Liquidity, and ALM Risks
Topic 3: Liquidity Risk Management- Liquidity Risk Frameworks
- Cash Flow and Collateral Management
- Funding Liquidity and Stress Testing
Topic 4: Asset Liability Management (ALM)- Balance Sheet Risk Management
- Duration and Gap Analysis
- Interest Rate Risk in Banking Book (IRRBB)

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