Description
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.
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