ePRM Coach: Exam III (Library of 22 courses)

  • ID: 2078507
  • Training
  • KESDEE Inc
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The ePRM Coach for Exam III provides the learners the knowledge and understanding of the modern risk management practices. It covers three main risks, namely, market risk, credit risk and operational risk. These three are the main components of risk borne by any organization, although the relative importance of the mix varies.

Target Audience:

- Who seek professional certification
- Who want to develop their skills or the skills of their employees
- Who want to assess skills of current or potential employees
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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
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