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Preparation for Associate Professional Risk Manager (APRM) - CLS-00007344
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Introduction
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Course outline
Instructor Profile
Study plan
Pre-Course assessment
Case Study Summary template
Study Notes Summary
Chapter 1 - Risk Management - A helicopter View
Chapter 2 - Corporate Risk Management: A primer
Chapter 5 - A User Friendly Guide to the Theory of Risk and Return
Chapter 4 - Corporate Governance and Risk Management
The PRMIA Standards of Best Practice
The PRMIA Governance principles
The PRMIA Bylaws
The Structure of Financial Markets
The Money Markets
The Bond Markets
The Stock Markets
The Foreign Exchange Markets
The Futures Markets
The Energy Markets
Chapter 6 - Interest Rate Risk and Hedging with Derivative Instruments
Chapter 7 - Measuring Market Risk: VAR, Expected Shortfall and Similar Metrics
Chapter 8 - Asset Liability Management
Chapter 16 - Stress Testing and Scenario Analysis
Chapter 9 - Credit Scoring and Retail Credit Risk Management
Chapter 10 - Commercial Credit Risk and the Rating of Individual Credits
Chapter 11 - Quantitative Approach to Credit Portfolio Risk and Credit Modelling
Chapter 12 - The credit transfer markets and their implications
Chapter 17- Risk Capital Attribution and Risk Adjusted Performance Measurement
Risk Management Practices - Counterparty Credit Risk
Chapter 14 (operational Risk)
Barings
National Australia Bank
Credit Lyonnais
Bankgesellschaft Berlin
Chapter questions
Chapter 1 questions
Chapter 2 questions
Chapter 5 questions
Chapter 4 Questions
PRMIA Standards
Money Market
The Structure of Financial Markets
The Stock Market
The Foreign Exchange Market
Live Sessions
Case Studies and external readings
The PRMIA standards of Best Practice
The PRMIA governance principles
The PRMIA Bylaws
The Structure of Financial Markets
The Money Markets
The Bond Markets
The Stock Markets
The Foreign Exchange Markets
Case Studies
Credit LLynnous
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Course info
Preparation for Associate Professional Risk Manager (APRM) - CLS-00007344
Teacher:
Nadia Alqassab
Teacher:
Ahmed Askar
Teacher:
registrations department
Skill Level
:
Beginner