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PRMIA Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate : 8012

8012 Exam Simulator
  • Exam Code: 8012
  • Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam
  • Updated: Sep 17, 2026
  • Q & A: 0 Questions and Answers

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PRMIA 8012 Exam Syllabus Topics:

SectionObjectives
Integrated Risk Frameworks- Stress Testing and Scenario Analysis
- Interaction of Market, Liquidity, and ALM Risks
Asset Liability Management (ALM)- Balance Sheet Risk Management
- Interest Rate Risk in Banking Book (IRRBB)
- Duration and Gap Analysis
Liquidity Risk Management- Funding Liquidity and Stress Testing
- Liquidity Risk Frameworks
- Cash Flow and Collateral Management
Market Risk Management- Interest Rate Risk and Market Risk Drivers
- Valuation and Risk Models
- Risk Measurement and Sensitivity Analysis

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