Description
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.
Reviews
There are no reviews yet.