Description
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.
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