8003 Exam Dumps
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| Certification Provider: | PRMIA |
|---|---|
| Exam Code / Number: | 8003 |
| Exam Name: | 2011 PRM Certification - Exam III: Risk Management Practices |
| Exam Questions: | 0 |
| Corresponding Certification: | PRMIA Certification |
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PRMIA 8003 exam is open to all individuals who have completed the PRMIA 8001 (Exam I: Finance Theory, Financial Instruments and Markets) and PRMIA 8002 (Exam II: Mathematical Foundations of Risk Measurement) exams. Candidates must also have at least two years of relevant work experience in risk management or a related field. 8003 exam is available in both English and Chinese, and can be taken at testing centers around the world.
To ensure that candidates have a thorough understanding of risk management practices, the PRMIA 8003 exam covers a wide range of topics. These include operational risk management, credit risk management, market risk management, liquidity risk management, interest rate risk management, and other areas of risk management. 8003 exam also covers quantitative methods used in risk management, such as probability theory, statistics, and stochastic processes, as well as qualitative methods like risk culture, risk appetite, and governance.
PRMIA 8003 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| ALM and Liquidity Risk | 8% | - Funds Transfer Pricing (FTP) - Liquidity risk measurement and management - Asset-Liability Management |
| Operational Risk | 16% | - Basel requirements for operational risk - Operational risk identification and assessment - Risk mitigation and control - Risk measurement and modeling |
| Market Risk | 23% | - Trading book risk management - Market risk governance - Commodity and interest rate risk - VaR and stress testing |
| Risk Management Frameworks | 11% | - Economic capital and risk appetite - Risk governance and oversight - Enterprise Risk Management (ERM) - Capital adequacy and regulatory frameworks |
| Credit Risk | 29% | - Credit risk fundamentals and lifecycle - Probability of Default (PD), LGD, EAD - Credit portfolio management - Credit derivatives and securitization |
| Counterparty Credit Risk | 8% | - Credit Valuation Adjustment (CVA) - Counterparty exposure measurement - Mitigation techniques |
| PRMIA Standards and Ethics | 5% | - Standards of Best Practice - Professional conduct and ethics |