ePRM Complete Exam Preparation (Library of 72 e-learning courses)

  • ID: 2078286
  • Training
  • KESDEE Inc
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The ePRM Coach Complete prepares the learners to pass the four exams as a part of the PRM Certification. It contains all the study material and practice questions you need to pass the four exams:

Exam I: Finance Theory, Finance Instruments and Markets

Exam II: Mathematical Foundations of Risk Measurement

Exam III: Risk Management Practices

Exam IV: Case Studies, Standards of Best Practice, Conduct and Ethics, and PRMIA Governance

KESDEE has designed "ePRM Coach" to be a comprehensive online tutorial for the Professional Risk Manager (PRM) Exam. KESDEE's ePRM coach is designed in accordance with PRMIA's exam structure and the prescribed study guide. The ePRM Coach is equipped with the concepts and practices, and several user-friendly features. The Library of courses includes topics on Finance Theory, Mathematical Foundations, Risk Management Practices and Case Studies & Best Practices. This preparatory guide is 100% online with unlimited access.
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Exam I: Finance Theory, Finance Instruments and Markets

1. Risk and Risk Aversion
2. Portfolio Mathematics
3. Capital Allocation
4. CAPM and Multifactor Models
5. Basics of Capital Structure
6. The Term Structure of Interest Rates
7. Valuing Futures and Forwards
8. Principles of Option Pricing
9. Bonds
10. Bond Analysis
11. Floating Rate Notes
12. Futures and Forwards
13. Swaps
14. Options
15. Credit Derivatives
16. Caps, Floors, Swaptions
17. The Structure of Financial Markets
18. Money Market
19. Bond Market
20. FX Market
21. Stock Markets
22. The Futures Market
23. Capital Market
24. The Structure of Commodity Markets
25. Energy Markets
26. Mock Exam

Exam II: Mathematical Foundations of Risk Measurement

1. Foundations
2. Descriptive Statistics
3. Calculus
4. Linear Mathematics And Matrix Algebra
5. Probability Theory in Finance
6. Statistics
7. Regression Analysis
8. Numerical Methods
9. Mock Exam

Exam III: Risk Management Practices

1. Capital Allocation for RAPM
2. Market Risk Management
3. Value at Risk (VaR)
4. Value at Risk Models
5. Advanced Value at Risk Models
6. Stress Testing
7. Liquidity Risk
8. Stress and Scenario Testing
9. Credit Risk Management
10. Foundations of Credit Risk Modelling
11. Credit Exposure
12. Rating agencies and their grades
13. Marginal and cumulative default risk
14. Transition matrix and correlated migrations
15. Portfolio Models and Credit Loss
16. Merton and KMV models
17. Credit Risk Capital Calculation
18. The Operational Risk Management Framework
19. Operational Risk Process Models
20. Operational Value-at-Risk
21. Information Risk
22. Systemic Risk
23. PRM Exam III

Exam IV: Case Studies, Standards of Best Practice, Conduct and Ethics, and PRMIA Governance

1. Barings
2. National Australia Bank
3. Bankgesellschaft Berlin
4. LTCM
5. Bankers Trust
6. Orange County
7. Metallgesellschaft
8. WorldCom
9. Northern Rock
10. Taisei Fire and Marine Insurance Co
11. Fannie Mae and Freddie Mac
12. China Aviation Oil
13. Washington Mutual
14. PRMIA Governance Principles
15. PRMIA Standards of Best Practice, Conduct and Ethics
16. Group of Thirty Derivatives Best Practice
17. PRMIA Bylaws
18. PRM Exam IV
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