PRMIA Archives - ExamTopicsPro

PRMIA 8010 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:36:21 +0000

Exam Name: Operational Risk Manager (ORM) Exam

Exam Code: 8010

Related Certification(s): PRMIA Operational Risk Management ORM Certification

Certification Provider: PRMIA

Number of 8010 practice questions in our database: 240

Expected 8010 Exam Topics, as suggested by PRMIA :

Module 1: Classic Credit Products: This section of the exam covers traditional lending instruments like loans and bonds used by banks and financial institutions.
Module 2: Classic Credit Life Cycle: This section covers the stages a credit product goes through, from origination to maturity or default.
Module 3: Classic Credit Risk Methodology: This section covers conventional approaches to assessing and quantifying the risk of borrower default.
Module 4: Credit Derivatives and Securitization: In this section, the topics covered include financial instruments that transfer credit risk and pool debt-based assets into tradable securities.
Module 5: Modern Credit Risk Modeling: This section covers advanced statistical and mathematical techniques for measuring and managing credit risk.
Module 6: Credit Portfolio Management: This section covers strategies for optimizing the overall risk and return of a collection of credit exposures.
Module 7: Basics of Counterparty Risk: This section covers fundamental concepts related to the risk of a counterparty failing to fulfill their contractual obligations.
Module 8: Risk Mitigation: This section covers techniques and tools used to reduce or transfer various types of financial risks.
Module 9: Credit Valuation Adjustment (CVA): This section covers an adjustment to the fair value of derivatives to account for counterparty credit risk.
Module 10: CVA-related Aspects: This section covers additional considerations and implications associated with Credit Valuation Adjustment.
Module 11: Managing Counterparty Risk and CVA: This section covers strategies and practices for controlling exposure to counterparty default and optimizing CVA.

The post PRMIA 8010 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8009 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:35:41 +0000

Status: RETIRED

Exam Name: Case Studies; Standards: Governance, Best Practices and Ethics – 2015 Edition

Exam Code: 8009

Related Certification(s): PRMIA Professional Risk Managers PRM Certification

Certification Provider: PRMIA

Number of 8009 practice questions in our database: 110

The post PRMIA 8009 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8008 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:34:56 +0000

Status: RETIRED

Exam Name: Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP – 2015 Edition

Exam Code: 8008

Related Certification(s): PRMIA Professional Risk Managers PRM Certification

Certification Provider: PRMIA

Number of 8008 practice questions in our database: 362

Expected 8008 Exam Topics, as suggested by PRMIA :

Module 1: Understand the importance of risk assessment of new and expanded products and services/ Understand the loss investigation process
Module 2: Define risk culture and the role of leadership and the risk management function in risk culture/ Understand a Risk Appetite Statement
Module 3: Derive the statistical foundations of severity fitting/ Embed Good Practice in a Changed Regulatory Environment
Module 4: Understand key people in the governance structure and their roles and responsibilities/ Understand the context in which we operate
Module 5: Discuss dependency modeling and risk aggregation/ Understand fitting algorithms/ Combine the ILD and scenario models
Module 6: Understand good risk management practices versus best practice/ Define the functional versus the process approach
Module 7: Discuss the tool sets and reporting process/ Understand the new developments and the horizons of risk governance
Module 8: Explain the collecting loss data/ Understand concepts of governing and governance
Module 9: Understand top down risk identification/ Understand the risk governance process/ Identify issues and design action plans
Module 10: Understand the importance of risk assessment of third party service providers/ Explain the role of control assessment
Module 11: Understand Operational risk data/ Understand the management validation process/ Compare top-down and bottom-up approaches

The post PRMIA 8008 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8007 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:33:41 +0000

Status: RETIRED

Exam Name: Mathematical Foundations of Risk Measurement – 2015 Edition

Exam Code: 8007

Related Certification(s): PRMIA Professional Risk Managers PRM Certification

Certification Provider: PRMIA

Number of 8007 practice questions in our database: 132

Expected 8007 Exam Topics, as suggested by PRMIA :

Module 1: Finance Theory: This topic of the 8007 exam assesses risk managers on core financial principles and theories. Sub-topics include Arbitrage Pricing Theory, the CAPM, capital structures, and portfolio theory, critical for understanding asset pricing and performance measurement.
Module 2: Financial Instruments: PRMIA risk managers must demonstrate knowledge of various financial instruments, including bonds, futures, swaps, and options. Understanding these instruments is vital for managing risk and executing effective trading strategies in complex financial environments.
Module 3: Financial Markets: This topic examines the structure and functioning of financial markets. PRMIA risk managers will explore the roles of market participants, bond and stock markets, and foreign exchange markets, essential for understanding global financial dynamics.
Module 4: Mathematical Foundations of Risk Measurement: The PRMIA 8007 exam tests risk managers on mathematical tools crucial for risk measurement. Sub-topics like algebra, calculus, probability, and regression analysis are keys for applying quantitative methods to finance and risk management scenarios.

The post PRMIA 8007 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8006 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:32:42 +0000

Status: RETIRED

Exam Name: Finance Theory, Financial Instruments, Financial Markets – 2015 Edition

Exam Code: 8006

Related Certification(s): PRMIA Professional Risk Managers PRM Certification

Certification Provider: PRMIA

Number of 8006 practice questions in our database: 287

Expected 8006 Exam Topics, as suggested by PRMIA :

Module 1: Describe how arbitrage pricing theory can be used for decision-making/ The Term Structure of Interest Rates
Module 2: Identify and describe risk adjusted performance measures/ Outline the components of the Capital Asset Pricing Model (CAPM)
Module 3: Describe the axioms and assumptions of utility theory with respect to expected return and risk/ The CAPM and Multifactor Models
Module 4: Describe the lifecycle of a trade and distinguish between dealing and settlement/ Mean-Variance Portfolio Theory
Module 5: Understand the standardized characteristics of futures contract/ Discuss significant funding rates
Module 6: Define and describe the various participants within financial markets/ Calculate the bond equivalent yield of money market securities
Module 7: Identify and understand the components of option valuation/ Relate mean-variance portfolio theory to asset allocation decisions
Module 8: Assess and analyze the capital structure of entities/ Define and describe money market securities
Module 9: Participants in and the Structure of Financial Markets/ Discuss the rationale for futures markets and describe the settlement and clearing processes
Module 10: Define and describe the characteristics of bond markets/ Understand probability theory including Bayesian theory

The post PRMIA 8006 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8004 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:31:55 +0000

Status: RETIRED

Exam Name: Case Studies; Standards: Governance, Best Practices and Ethics

Exam Code: 8004

Related Certification(s): PRMIA Professional Risk Managers PRM Certification

Certification Provider: PRMIA

Number of 8004 practice questions in our database: 110

Expected 8004 Exam Topics, as suggested by PRMIA :

Module 1: Risk Management, Corporate Risk Management, and Risk & Return Theory: This topic assesses the understanding of risk managers about fundamental risk management principles, corporate strategies, and the relationship between risk and return. It tests their ability to apply these concepts effectively within an organization.
Module 2: Risk Governance and Financial Regulation: Focused on governance frameworks and regulatory environments, this 8004 exam topic evaluates how well PRMIA risk managers understand compliance, risk oversight, and the implementation of risk governance practices within financial institutions.
Module 3: Fintech and Its Impact on Financial Intermediation and Risk Management: This topic of the PRMIA Professional Risk Managers exam explores the influence of fintech innovations on financial intermediation and risk management. It assesses the ability of risk managers to integrate emerging technologies and adapt to the evolving financial landscape.
Module 4: Introduction to Financial Markets: Designed to evaluate knowledge of financial markets, this 8004 exam topic covers market structures, instruments, and functions, testing the ability of aspiring PRIMA risk managers to navigate and understand the dynamics of global financial markets.
Module 5: Market Risk, Asset-Liability Management, Stress Testing, and Scenario Analysis: This PRMIA Professional Risk Managers exam topic examines the proficiency of risk managers in managing market risk, balancing assets and liabilities, and conducting stress testing and scenario analysis.
Module 6: Credit Scoring, Retail Credit Risk Management, Commercial Credit Risk Management, Risk Management Practices: This 8004 exam topic focuses on the assessment of credit risk management across different sectors. The topic evaluates the ability of PRIMA risk managers to implement effective risk management practices in both retail and commercial credit environments.
Module 7: Operational Risk: The topic assesses the understanding of operational risk, including identifying, managing, and mitigating risks related to internal processes, systems, and external events within financial institutions.
Module 8: Risk Capital Attribution and Risk-Adjusted Performance Measurement: PRIMA risk managers are tested on their ability to attribute risk capital and measure performance on a risk-adjusted basis, ensuring they can optimize risk management strategies to enhance financial performance.
Module 9: Case Studies and PRMIA Standards: This PRMIA Professional Risk Managers exam topic involves the application of risk management concepts through real-world case studies and understanding PRMIA standards, testing practical skills and adherence of risk managers to industry best practices.

The post PRMIA 8004 Exam Dumps appeared first on ExamTopicsPro.

PRMIA 8002 Exam Dumps

admin_arslan — Mon, 30 Sep 2024 16:31:12 +0000

Status: RETIRED

Exam Name: Mathematical Foundations of Risk Measurement :II

Exam Code: 8002 P R M

Related Certification(s):

PRMIA Mathematical Foundations of Risk Measurement Certifications
PRMIA Professional Risk Managers PRM Certifications

Certification Provider: PRMIA

Actual Exam Duration: 120 Minutes

Number of 8002 practice questions in our database: 132

Expected 8002 Exam Topics, as suggested by PRMIA :

Module 1: Describe Rules of algebraic operations
Module 2: Describe various forms of data
Module 3: Explain the concept of differentiation.

The post PRMIA 8002 Exam Dumps appeared first on ExamTopicsPro.