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PRMIA PRM Exam 1: Finance Foundations : 8013

8013 Exam Simulator
  • Exam Code: 8013
  • Exam Name: PRM Exam 1: Finance Foundations
  • Updated: Sep 17, 2026
  • Q & A: 0 Questions and Answers

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PRMIA 8013 exam simulator

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PRMIA 8013 Exam Syllabus Topics:

SectionWeightObjectives
Financial Instruments25%- Forwards, futures, and swaps
- Credit derivatives and structured products
- Equities and equity derivatives
- Options and option pricing models
- Fixed-income securities and valuation
Finance Theory25%- Capital structure and corporate finance basics
- Risk and return concepts
- Portfolio theory and asset allocation
- CAPM and multifactor pricing models
- Time value of money and valuation principles
Financial Markets25%- Money, bond, equity, and foreign exchange markets
- Market efficiency and liquidity concepts
- Derivatives exchanges and OTC markets
- Primary and secondary market structures
- Market participants and regulatory frameworks
Mathematical Foundations of Risk Measurement25%- Introduction to volatility and correlation measures
- Linear algebra and calculus applications
- Statistical inference and hypothesis testing
- Descriptive statistics and probability distributions
- Basic statistics and probability theory

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