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Professional Risk Manager (PRM) - Exam 2 Preparatory Programme - CLS-00009566
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Course data
Introduction
Announcements
Risk Awareness Quiz
PRM Guidebook 2019
Study Guide - Part 1
Study Guide - Part 2
OECD principles of governance
PRMIA Principles for good governance
Sample Risk Appetite Statement
Revised Course Schedule
Essentials of Risk Management
G 30 Risk Principles
Section 1 - Operational Risk
Chapter 1 - Foreword
Chapter 2 - Risk Governance
Chapter 3 - Risk Management Frameworks
Chapter 4 - Risk Assessment
Chapter 5 - Risk Information
Chapter 6 - Risk Modelling
Chapter 7 - Insurance Mitigation
Teaching Presentations
Teaching Videos
Quiz
Other Materials
Section 2 - Credit Risk
Chapter 1 - Classic Credit Products
Chapter 2 - Classic Credit Life Cycle
Chapter 3 - Classic Credit Risk Methodology
Chapter 4 - Credit Derivatives and Securtization
Chapter 5 - Modern Credit Risk Modelling
Chapter 6 - Credit Portfolio Management
Chapter 7 - Basics of Counterparty Risk
Chapter 8 - Risk Mitigation
Chapter 9 - Credit Value Adjustment CVA
Chapter 10 - CVA related aspects - towards XVA
Chapter 11 - Managing counterparty Risk and CVA
Other documents
Short Quiz
Learning Videos
Teaching Presentation
Section 3 - Market Risk
Chapter 1 - Market Risk Introduction
Chapter 2 - Market Risk Governance and Management
Chapter 3 - Market Risk Measurement
Chapter 4 - Market Risk in the Trading Book
Chapter 5 - Commodities Market Risk
Chapter 6 - Market Risk Stress Testing
Chapter 7 - ALM and Recent Crisis
Chapter 8 - An Introduction to Asset Liability Management
Chapter 9 - Interest Rate Risk
Chapter 10 - Liquidity Risk
Chapter 11 - Balance Sheet Management
Chapter 12 - Bank Fund Transfer Pricing (FTP)
Teaching Presentation
Learning Videos
Additional Resources
Section 4 - Case Studies
Case Study 1 - Product Design and Sales Practice
Case Study 2 - Credit Boundary Events
Case Study 3 - Unauthorized Trading
Case Study 4 - Liquidity Risk
Case 5 - Inadequate Oversight
Case 6 - Conflict of Interest
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other documents
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Course info
Professional Risk Manager (PRM) - Exam 2 Preparatory Programme - CLS-00009566
Teacher:
Nadia Alqassab
Teacher:
Sanjay Gupta
Teacher:
Bapna Mammen
Teacher:
Ventakesh Ramaswamy
Skill Level
:
Beginner