PRMIA Publications

PRMIA provides several comprehensive publications that are used as a part of the PRMIA exam preparation process or that highlight PRMIA standards. The links below will take you to the document selected.

PRM Handbook 2015 Edition

The Professional Risk Managers’ Handbook - 2015 Edition

The Professional Risk Managers' Handbook- 2015 Edition: A Comprehensive Guide to Current Theory and Best Practices.   A reference source with contributions from 40 leading authors and is the required reading material for candidates preparing for exams I, II & III of the PRM certification program. The Professional Risk Managers' Handbook - 2015 Edition consists of three volumes contained in seven books and is available in hardcopy or digital. 

CCRM Handbook

The Credit and Counterparty Risk Manager Handbook

The Credit and Counterparty Risk Manager Handbook is a best practices guide to all elements needed for the successful implementation of an effective risk management framework and the management of credit risk. Designed to deliver a deep, practical understanding of credit risk analysis and management, risk management frameworks and measurement methodologies in financial institutions, the Handbook is written by an all-practitioner author team from major financial institutions around the globe.

 

The Essentials of Risk Management, Second Edition

Authors Michel Crouhy, Dan Galai, Robert Mark, December 2005
The basic reading material for the Associate PRM Exam. Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure.  Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach.

MLARM Handbook

The Market, Liquidity and Asset Liability Management Risk Manager Handbook

The Market, Liquidity and Asset Liability Management Risk Manager Handbook is a best practices guide to all elements needed for the successful implementation of an approach to managing each of these risks. Designed to deliver a deep, practical understanding of Market Risk, Liquidity Risk and Asset Liability Management in financial institutions, the Handbook is written by an all-practitioner author team from major financial institutions around the globe.

Operational Risk Manager Handbook - Book Cover

Operational Risk Manager Handbook

The Operational Risk Manager Handbook is a best practices guide to all elements needed for the successful implementation of an effective risk management framework and the management of operational risk. Designed to deliver a deep, practical understanding of operational risk management, risk management frameworks and measurement methodologies in financial institutions, the handbook is written by an all practitioner author team from major financial institutions around the globe.

 

 

Intelligent Risk Publication

Intelligent Risk

Quarterly newsletter, bringing all PRMIA members free access to knowledge and information about risk management for financial institutions as well as current information on PRMIA chapters, committees, academic partners, news and events.

 

The Wall Street Journal

The Wall Street Journal

The Wall Street Journal is the No. 1 U.S. business news source bringing you unparalleled markets coverage and need-to-know scoops from Wall Street to Silicon Valley. PRMIA Sustaining Members enjoy a complimentary 12 month digital subscription to The Wall Street Journal as our gift for joining.

 

Surveys

PRMIA C-Suite, Sustaining and Contributing Members are given access to survey results from various sources, many not generally available to the public. These surveys provide insight into industry benchmarking, trends and best practices

Case Studies

Case studies collected or written by PRMIA including those used as part of our exams.

The PRMIA Principles of Good Governance

As an independent association of professional risk managers, PRMIA provides the premier meeting place for financial and non-financial organization, their stakeholders and their regulators to engage in and verify the existence of best practice corporate governance.

Outside Publications

PRMIA offers its members access to commercial publications produced by other organizations outside of PRMIA. In most cases PRMIA members receive discounted rates on the purchase of these publications.