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

8012 real exams

Exam Code: 8012

Exam Name: Market . Liquidity and Asset Liability Management Risk Manager (MLARM) Certificate Exam

Updated: Aug 22, 2026

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PRMIA 8012 Exam Syllabus Topics:

SectionWeightObjectives
Market Risk40%- Market Risk Governance and Management
- Market Risk Measurement
- Commodities Market Risk
- Market Risk in Trading Books
- Introduction to Market Risk
- Stress Testing and Beyond VaR
Asset Liability Management (ALM)35%- Balance Sheet Management
- ALM and Recent Crises
- Funds Transfer Pricing (FTP)
- Interest Rate Risk in Banking Book
- Introduction to ALM
Case Studies & Integrated Application10%- MLARM Integrated Case Studies
Liquidity Risk15%- Liquidity Risk Framework and Measurement

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