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PRMIA 8006 exam is based on the 2015 edition of the PRMIA study guide. The study guide covers a wide range of topics related to finance theory, financial instruments, and financial markets. The guide is designed to help candidates prepare for the exam by providing them with a comprehensive overview of the topics covered in the exam.
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The Professional Risk Managers' International Association (PRMIA) is a globally recognized non-profit organization that provides education, training and certification for risk management professionals. The PRMIA 8006 certification exam is an important part of their certification program, which focuses on finance theory, financial instruments and financial markets. 8006 exam is designed to test the knowledge of individuals who wish to demonstrate their understanding of financial markets and the instruments used in these markets.
Reference: https://prmia.org/Public/PRM/Students.aspx
The Professional Risk Managers' International Association (PRMIA) 8006 certification exam is a comprehensive assessment of one's knowledge of finance theory, financial instruments, and financial markets. It is designed to test the ability of candidates to apply theoretical concepts to real-world situations, such as managing risk in financial institutions or analyzing investment opportunities.
PRMIA 8006 Exam Syllabus Topics:
| Section | Objectives |
|---|---|
| Topic 1: Financial Markets | - Structure and Participants in Global Markets - Market Efficiency and Funding Rates - Trade Lifecycle, Clearing and Settlement |
| Topic 2: Financial Instruments | - Equities, Bonds, and Money Market Instruments - Derivatives: Futures, Forwards, Options, Swaps - Valuation Principles and Yields |
| Topic 3: Finance Theory | - Capital Asset Pricing Model and Multifactor Models - Capital Structure and Term Structure of Interest Rates - Risk and Risk Aversion - Portfolio Mathematics & Asset Allocation |
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