PRMIA PRM Exam 1: Finance Foundations : 8013

  • Exam Code: 8013
  • Exam Name: PRM Exam 1: Finance Foundations
  • Updated: Sep 12, 2026     Q & A: 0 Questions and Answers

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The Professional Risk Managers' International Association (PRMIA) 8013 Exam is an important milestone for anyone pursuing a career in financial risk management. 8013 exam, also known as the PRM Exam 1: Finance Foundations, is the first of four exams in the PRM Certification program. The PRM Certification is designed to help aspiring risk management professionals develop skills and knowledge in financial risk management, and to earn recognition as an expert in the field.

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PRMIA 8013 exam covers a wide range of topics related to finance, including financial markets and instruments, time value of money, financial statement analysis, portfolio theory, and risk management techniques. 8013 exam aims to assess the candidate's ability to apply theoretical concepts to real-world financial scenarios and make informed decisions based on financial data.

PRMIA 8013 Exam Syllabus Topics:

SectionWeightObjectives
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%- Linear algebra and calculus applications
- Descriptive statistics and probability distributions
- Statistical inference and hypothesis testing
- Introduction to volatility and correlation measures
- Basic statistics and probability theory
Finance Theory25%- Risk and return concepts
- Time value of money and valuation principles
- Portfolio theory and asset allocation
- CAPM and multifactor pricing models
- Capital structure and corporate finance basics
Financial Instruments25%- Forwards, futures, and swaps
- Options and option pricing models
- Fixed-income securities and valuation
- Equities and equity derivatives
- Credit derivatives and structured products

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