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

Pass 8012 Exam Cram

Exam Code: 8012

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

Updated: Sep 02, 2026

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PRMIA 8012 Exam Syllabus Topics:
SectionWeightObjectives
Topic 1: Market Risk40%- Market Risk Governance and Management
- Market Risk Measurement
- Introduction to Market Risk
- Stress Testing and Beyond VaR
- Commodities Market Risk
- Market Risk in Trading Books
Topic 2: Case Studies & Integrated Application10%- MLARM Integrated Case Studies
Topic 3: Liquidity Risk15%- Liquidity Risk Framework and Measurement
Topic 4: Asset Liability Management (ALM)35%- Balance Sheet Management
- Interest Rate Risk in Banking Book
- Funds Transfer Pricing (FTP)
- Introduction to ALM
- ALM and Recent Crises
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