Certification Path for CIMA P3: Risk Management Exam
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CIMA P3 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: A. Enterprise Risk | 25% | - Sources and types of risk - Enterprise Risk Management (ERM) principles - Risk management strategies and responses - Risk assessment and evaluation frameworks |
| Topic 2: B. Strategic Risk | 30% | - Strategic risk identification - Risk oversight and governance - Reputational and compliance risks - Impact of strategy on risk profile |
| Topic 3: D. Cyber Risk | 20% | - Cyber threats and vulnerabilities - Cybersecurity frameworks and controls - Cyber risk reporting and assurance - Managing and mitigating cyber risk |
| Topic 4: C. Internal Controls | 25% | - Design and implementation of control systems - Internal control reporting - Roles of internal audit and risk functions - Control effectiveness and monitoring |
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