Associate ePRM Coach (Library of 35 courses)

  • ID: 2078514
  • Training
  • KESDEE Inc
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The Associate ePRM Coach prepares the learners to pass the Associate PRM exam offered by PRMIA. It broadly provides knowledge on the following areas: corporate governance, compliance and risk management; integrated risk management; measurement, management and hedging of market, credit (retail and corporate) and operational risk; roles of board members and senior management in managing risk.

The Associate Professional Risk Manager (Associate PRM) is a new PRMIA certificate program intended for staff entering the risk management profession, or those who interface with risk management disciplines on a regular basis, such as auditing, accounting, legal, and systems development personnel who want to understand fundamental risk management methods and practices. Designed to be mathematically and theoretically less detailed than the Professional Risk Manager (PRM) certification, the new program will cover the core concepts allowing non-specialists to interpret risk management information and reports, make critical assessments and evaluate the implications and the limitations of such results.
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1. Overview of Risk Management
2. A Primer in Corporate Risk Management
3. A Non-Quantitative Guide to Theory of Risk and Return
4. The Role of Governance in Risk Management
5. The PRMIA Standards of Best Practice, Conduct and Ethics
6. The PRMIA Bylaws
7. The PRMIA Governance Principles
8. Introduction to Financial Markets - I
9. Introduction to Financial Markets - II
10. Interest Rate Risk Analysis
11. Hedging Interest Rate Risk
12. Overview of Market Risk Management
13. Value at Risk
14. Stress Testing, Scenarios and Other Market Risk Measures
15. Asset Liability Management
16. Retail Credit Risk Management
17. Commercial Credit Risk Management
18. Securitization
19. Credit Modeling
20. Credit Derivatives
21. Operational Risk Management
22. Performance Measures
23. Case Study: Metallgesellschaft
24. Case Study: Orange County
25. Case Study: Riggs Bank
26. Group of Thirty Derivatives Best Practices
27. Case Study: LTCM
28. Case Study: Continental / Penn Square
29. Case Study: Bankgesellschaft Berlin
30. Case Study: Credit Lyonnais
31. Case Study: Barings
32. Case Study: NAB F/X Options
33. Case Study: World Com
34. Case Study: Bankers' Trust
35. Case Study: Daiwa
36. Exam
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