What is the Associate Professional Risk Manager (Associate PRM) Certificate?
In today’s volatile financial market, the need for risk management knowledge and understanding at all levels of management is critical. Now more than ever, it is essential to understand the multiple dimensions of risk in order to manage risk and gain a competitive advantage. The Associate PRM is a good primer for professionals who interface with risk management disciplines on a regular basis and want to understand fundamental risk management methods and practices. Topics covered include:
Risk Management, Corporate Risk Management, and Risk & Return Theory
Risk Governance and Financial Regulation
Fintech and Its Impact on Financial Intermediation and Risk Management
Introduction to Financial Markets
Market Risk, Asset-Liability Management, Stress Testing, and Scenario Analysis
Credit Scoring, Retail Credit Risk Management, Commercial Credit Risk Management, Risk Management Practices
Operational Risk
Risk Capital Attribution and Risk-Adjusted Performance Measurement
Case Studies and PRMIA Standards