Last Updated: Oct 10, 2026
No. of Questions: 132 Questions & Answers with Testing Engine
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| Certification Vendor: | PRMIA |
|---|---|
| Exam Name: | PRM Certification - Exam II: Mathematical Foundations of Risk Measurement |
| Exam Number: | 8002 |
| Available Languages: | English |
| Related Certifications: | PRM Certification |
| Exam Format: | Multiple Choice Questions |
| Recommended Training: | PRMIA Official Study Resources |
| Exam Registration: | PRMIA Official Certification Registration |
| Sample Questions: | DOWNLOAD DEMO |
| Exam Way: | Computer-based exam delivered via PRMIA authorized testing centers or online proctored format depending on region. |
| Pre Condition: | Recommended completion of PRM Exam I (Foundations of Risk Management) before attempting Exam II. |
| Official Syllabus URL: | https://www.prmia.org |
| Section | Objectives |
|---|---|
| Financial Risk Measurement Mathematics | - Risk metrics
|
| Probability Theory Foundations | - Random variables and probability distributions
|
| Statistical Inference | - Estimation theory
|
| Portfolio and Time Series Foundations | - Portfolio theory
|
| Correlation and Regression Analysis | - Linear regression models
|
The PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement exam (code: 8002) is the official PRMIA exam that leads to the Professional Risk Manager (PRM) certification. It sits at the Professional level of the PRMIA certification track. It is also connected with related credentials such as PRM Certification. Passing it proves to employers that your skills have been validated by PRMIA itself, which is why the 8002 credential keeps showing up in job postings.
According to PRMIA, the following applies: Recommended completion of PRM Exam I (Foundations of Risk Management) before attempting Exam II.. Certification policies do change from time to time, so confirm the latest requirements on the official exam page at https://www.prmia.org before you register.
You can book your PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement exam through the official channels below:
Depending on availability in your region, the exam is delivered as Computer-based exam delivered via PRMIA authorized testing centers or online proctored format depending on region..
PRMIA lists the following training options for PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement candidates:
Official courses build a solid foundation, and pairing them with the 132 practice questions from SureTorrent shows you how ready you really are before you spend money on the exam itself.
Yes. SureTorrent offers a free 8002 PDF demo so you can review the question style, difficulty, and explanations before committing to anything. After purchase, your PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement material includes 365 days of free updates, and if your product expires after that, you can extend the update service at a 50% discount from your member zone.
If you take the corresponding 8002 exam within 60 days of your purchase and do not pass, you can apply for a full refund under our 100% Money Back Guarantee, subject to a few conditions: the failed exam must be the one matching your purchase; sitting the exam within 3 days of purchase does not qualify, since that leaves too little preparation time; downloading the material without actually taking the exam does not qualify; free materials and expired orders are excluded; and the candidate name must match the payer name. To apply, send a scanned copy of your enrollment slip together with your official Score Report (PDF) within 2 days after the exam, and claims are processed within 7 days. If you would rather not take a refund, you can exchange your purchase for two free products of equal value while keeping the update service on the product you originally bought. As for delivery, everything is an instant download: your products are sent to your email within one minute of payment — contact customer service if nothing arrives within 2 hours — and there is no limit on the number of computers you can install the software on.
The official PRMIA PRM Certification - Exam II: Mathematical Foundations of Risk Measurement syllabus is organized into 5 main domains. The first three are Financial Risk Measurement Mathematics, Portfolio and Time Series Foundations, and Correlation and Regression Analysis. For the full domain-by-domain breakdown, see the complete Exam Topics outline above.
Which of the following statements is true for symmetric positive definite matrices?
Correct Answer: C 🗳️
An operational risk analyst models the occurrence of computer failures as a Poisson process with an arrival rate of 2 events per year. According to this model, what is the probability of zero failures in one year?
Correct Answer: D 🗳️
An option has value 10 when the underlying price is 99 and value 9.5 when the underlying price is
101. Approximate the value of the option delta using a first order central finite difference.
Correct Answer: D 🗳️
Let N(.) denote the cumulative distribution function of the standard normal probability distribution, and N' its derivative. Which of the following is false?
Correct Answer: C 🗳️
What is the angle between the following two three dimensional vectors: a=(1,2,3), b=(-4,2,0)?
Correct Answer: B 🗳️
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