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PRMIA 8012 (Market, Liquidity, and Asset Liability Management Risk Manager) Certification Exam is a globally recognized certification program for professionals seeking to specialize in managing financial risks. Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam certification is designed to provide a comprehensive understanding of market risk, liquidity risk, and asset-liability management (ALM) practices. Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam certification program is offered by the Professional Risk Managers International Association (PRMIA), a leading professional organization dedicated to promoting sound risk management practices in the financial industry.

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PRMIA 8012 Exam Syllabus Topics:

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

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