PRMIA 8012 : 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: Sep 07, 2026
  • Q & A: 0 Questions and Answers

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PRMIA 8012 Exam Syllabus Topics:

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

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