Professional Risk Manager (PRM) Certification Course

Professional Risk Manager (PRM) Certification CourseProfessional Risk Manager (PRM) Certification CourseProfessional Risk Manager (PRM) Certification CourseProfessional Risk Manager (PRM) Certification Course
 
  • Price: US$ 320.00
  • Publisher: KESDEE
  • Number of modules: 72
  • Length: 150 hours
  • Language: English
  • Subscription: 12 months
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Professional Risk Manager (PRM) Certification at Your Fingertips

The Professional Risk Manager (PRM) qualification sets you apart from other risk management professionals.  It shows that you are a leader in the field and that you are committed to your professional development.

Passing the four PRM exams is challenging and requires months of dedicated study as well as hands-on risk management experience.  In addition to risk management fundamentals and professional ethics, you need a deep understanding of finance theory, financial markets, and mathematics.

Improve your chances of success with the online PRM Certification Course from Vast Talent.  

The PRM Certification Course is not just another online course: it includes all the information for all four exams, hundreds of practice questions, online forums where you can interact with other candidates, a calendar function to help you manage your time, and access to experts.

What are the benefits of the PRM Certification Course?

  • Study at your own pace whenever you want (and keep your weekends to yourself)
  • Over 600 practice questions & tutorials give you a feel for the real exam
  • No books to carry around with you
  • Full support from experts and other PRM candidates
  • Online risk management program is updated frequently and you always have the latest information
  • Customer support by chat, email and telephone keeps you at ease
  • Quizzes and practice questions give you a feel for the real exam
  • PRM course is prepared by risk management experts in accordance with PRMIA guidelines
  • Includes technical formulae and risk management models

This course is a complete stand-alone resource for the PRM, meaning that you don't need any other study materials.  But it also complements your existing classroom courses or study guides too.

Best of all, we guarantee that you will pass the PRM Exam after taking our online course.  View details of our PRM Success Guarantee.

Note: your subscription to the PRM Certification Course includes access to the Diagnostic exams.  Click here to buy only the PRM diagnostic exams.

 

Professional Risk Manager (PRM) Certification Course Details

The PRM Certification Course has 72 modules.  Each module 60 to 90 minutes to complete, and includes learning material plus quizzes and review.


FINANCE THEORY, FINANCIAL INSTRUMENTS AND MARKETS
1. Risk and Risk Aversion
2. Portfolio Mathematics
3. Capital Allocation
4. The CAPM and Multifactor Models
5. Basics of Capital Structure
6. The Term Structure of Interest Rates
7. Valuing Futures and Forwards
8. Principles of Option pricing
9. Bonds
10.Bonds Analysis
11. Floating Rate Notes
12. Futures and Forwards
13. Swaps
14. Options
15. Credit Derivatives
16. Caps, Floors, Swaptions
17.The Structure of Financial Markets
18. Money Market
19. Bond Markets
20. FX Market
21. Stock Markets
22. Futures Market
23. Capital Markets
24. The Structure of Commodities Markets
25. Energy Markets

 

MATHEMATICAL FOUNDATIONS OF RISK MEASUREMENT
26. Foundations
27. Descriptive Statistics
28. Calculus
29. Linear Mathematics and Matrix Algebra
30. Probability Theory in Finance
31. Statistics
32. Regression Analysis
33. Numerical Methods


RISK MANAGEMENT PRACTICES
34. Capital Allocation for RAPM
35. Market Risk Management
36. Value at Risk (VaR)
37. Value at Risk Models
38. Advanced Value at Risk Models
39. Stress Testing
40. Liquidity Risk Management
41. Stress and Scenario Testing
42. Credit Risk Management
43. Foundations of Credit Risk Modelling
44. Credit Exposure
45. Rating agencies and their grades
46. Marginal and cumulative default risk
47. Transition matrix and correlated migrations
48. Portfolio Models and Credit Loss
49. Merton and KMV models
50. Credit Risk Capital Calculation
51. The Operational Risk Management Framework
52. Operational Risk Process Models
53. Operational Value-at-Risk
54. Information Risk
55. Systemic Risk

 

CASE STUDIES, PRMIA STANDARDS OF BEST PRACTICE
56. Barings
57. National Australia Bank
58. Bankgesellschaft Berlin
59. LTCM
60. Bankers Trust
61. Orange County
62. Metallgesellschaft
63. World Com
64. Northern Rock
65. Taisei Fire and Marine Insurance
66. Fannie Mae/Freddie Mac
67. China Oil
68. Washington Mutual
69. PRMIA Governance Principles*
70. PRMIA Standards of Best Practice, Conduct and Ethics
71. Group of Thirty Derivatives Best Practice
72. PRMIA Bylaws



Note on PRM study materials: PRMIA certification requires adherence to ethical practices. The sale, purchase, distribution of use of pirated material is unethical and will jeopardize your PRM certification. We take legal action against illegal use of copyrighted material.

About the Professional Risk Manager (PRM) exam:

  • The PRM exam is offered on every business day.
  • Exam results are available within 15 business days of the exam date
  • PRMIA recommends that you register at least 30 days in advance
  • You will forfeit your PRM exam fees if you no-show or cancel within 5 business days your exam date
  • Professional Risk Manager certificates are usually mailed within 45 days of passing the PRM exam

Looking for other risk management certifications?  See our offerings for FRM, CFA and APRM.