PRM Certification Training

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PRM Certification Training

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Built by a broad coalition of industry leaders and endorsed by leading university programs and industry firms, the PRM Designation is the leading risk manager credential, globally-recognized, graduate-level. It is offered by Professional Risk Managers International Association (PRMIA).We, with the assistance of PRMIA India members, are offering online training to PRM certification aspirants from across the globe.

Enroll now and enhance your competence and knowledge.

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The benefits of structured finance training and securitization are many.

To be a leader of industry opinion and a proponent of the risk management profession
To drive the integration of practice and theory, and certify the credentials of those in our profession
To be global in our focus, promoting cross-cultural ethical standards, serving to emerge as well as more developed markets
To be transparent, nonprofit, independent, member-focused, and member-driven

Details

I. FINANCE THEORY

A. Arbitrage Pricing Theory

B. The CAPM and Multifactor Models

C. Capital Structures

D. Mean-Variance Portfolio Theory

E. Performance Measures

F. The Term Structure of Interest Rates

G. Regulatory Frameworks

H. Trade Terminology

II. FINANCIAL INSTRUMENTS

A. Bonds

B. Forward and Futures Contracts

C. Swaps

D. Options

E. Credit Derivatives

F. Hedging Strategies

III. FINANCIAL MARKETS

A. Participants in and the Structure of Financial Markets

B. Bond Markets

C. Money Market Securities

D. Stock Market

E. Foreign Exchange Markets

F. Energy Markets

G. Commodities Markets

H. Real Estate Evaluation

I. Futures Markets

IV. MATHEMATICAL FOUNDATIONS OF RISK MEASUREMENT

A. Algebraic Methods

B. Calculus Methods Related to Risk Management

C. Basic Statistics Related to Risk Management

D. Numerical Methods

E. Matrix Algebra

F. Probability Theory in Finance

G. Regression Analysis in Finance

H. Compounding Methods

V. RISK MANAGEMENT FRAMEWORKS AND OPERATIONAL RISK

A. Risk Governance

B. Risk Management Framework

C. Risk Assessment

D. Risk Information

E. Risk Modeling

VI. CREDIT RISK AND COUNTERPARTY CREDIT RISK

A. Classic Credit Life Cycle

B. Classic Credit Products

C. Classic Credit Risk Methodology

D. Counterparty Risk

E. Credit Derivatives and Securitization

F. Credit Portfolio Management

G. Credit Risk Modeling

H. Valuation Adjustments (XVA)

I. Leverage Ratio

J. Risk Mitigation

1. Describe the tools and methodologies used to mitigate credit risk.

VII. MARKET RISK, ASSET LIABILITY MANAGEMENT AND

FUNDS TRANSFER PRICING

A. Asset Liability Management

B. Liquidity Risk

C. Interest Rate Risk

D. Market Risk Management and Stress Testing

E. Market Risk Monitoring

VIII. CASE STUDY PRACTICUM

A. Risk Taxonomy

B. Historical Case Studies

IX. PRMIA STANDARDS AND GOVERNANCE

A. Group of Thirty Best Practices

B. PRMIA Governance Principles and Bylaws

C. PRMIA Code of Conduct and Ethics

About The Trainer

A FRM and PRM certified Financial Risk Management Consultant with an international expertise in Risk Management methodological frameworks. His experience spans some 25 years, advising banks, software houses and others on risk management. Holds various degrees, including from London Business School, with post-graduate studies at the Technische (then West)-Berlin and Keio (Japan) universities. A Qualified in Islamic Finance (IFQ), he is a published author on risk management and Basel Accords, and a regular speaker at conferences. The client list includes ABN Amro, Barclays, Lloyds TSB, CDC Paris, Credit Suisse, DePfa, Deutsche bank, National Bank of Egypt, IBM Consulting, Sungard, the UK Regulatory body (then FSA, now PRA/FCA), Reuters and numerous other institutions of various countries and sizes. In addition to that, he offers training courses and workshops with participants from various banks around the world.

Certificate:

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PRM Certification Training