ePRM Coach Exam III: Risk Management Practices - Online

ePRM Coach is a comprehensive online tutorial, designed in accordance with the structure of the Professional Risk Manager (PRM) program, offered by the Professional Risk Managers' International Association (PRMIA).

The Professional Risk Managers (PRM) Certification Program is a competitive exam that tests a professional's competence in the field of risk management. ePRM Coach is designed in accordance with Professional Risk Managers International Association (PRMIA) exam structure and the prescribed study guide.

The tutorial is equipped with the concepts and practices, knowledge and tools to aid application of concepts. This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer.

Available TodayOnlineUSD$150
Instructional Method:
Self-Study
Level: Intermediate

Those wishing to sit for the PRM exam.
  • ePRM Coach - Exam I: Finance Theory, Financial Instruments and Markets - Online
  • ePRM Coach Exam II: Mathematical Foundations of Risk Measurement - Online
  • ePRM Coach Exam IV: Case Studies, PRMIA Standards of Best Practice - Online
    • Market Risk
    • Value-at-Risk (VaR)
    • Monte Carlo and Historical Calculation of VaR
    • Advanced Value-at-Risk Models
    • Stress Testing
    • RAROC & Economic Capital Allocation

    Credit Risk
    • Overview of Credit Risk
    • Credit Exposure
    • Settlement Risk and Netting Systems
    • Rating Agencies and their Grades
    • Marginal and Cumulative Default Risk
    • Transition Matrix and Correlated Migrations
    • Recovery Rate Distributions
    • Portfolio Models and Credit Loss
    • Merton and KMV Models
    • Credit Risk- RAROC & Economic Capital Allocation
    • Regulatory Credit Capital: Basel II
    • Securitization Framework: Basel II

    Operational Risk
    • Operational Risk
    • Basel II: Operational Risk

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