Ahmed Askar

Associate Professional Risk Management (“APRM”) Practice Questions + Study Notes

Risk Management

Course Status

The course offers comprehensive practice questions and Study Notes for each chapter within the Associated Professional Risk Management (“APRM”) syllabus.

Note: The course does not offer any live sessions or explanations for the chapters. Only Practice Questions are provided + Study Notes for candidates who prefer self study.

What Will I Learn?

practice questions and Study Notes for each chapter within the Associated Professional Risk Management ("APRM") syllabus

Topics for this course

135 Lessons12h

Introduction

1. Introduction 00:17:09

Chapter 1 – Risk Management: A helicopter View

Chapter 2 – Corporate Risk Management: A primer

Chapter 5 – A User Friendly Guide to the Theory of Risk and Return

Chapter 4 – Corporate Governance and Risk Management

PRMIA Standards of Best Practice, Conduct & Ethics

PRMIA Governance Principles

PRMIA Bylaws

The Structure of Financial Markets and OTC Markets

Money Markets

Bond Markets

Stock Markets

Foreign Exchange Markets

Futures Markets

Commodities Markets

Energy Markets

Chapter 6 – Interest Rates and Hedging with Derivative Instruments

Chapter 7 – Measuring Market Risk: VAR, Expected Shortfall and Similar Mertics

Chapter 8 – Asset Liability Management

Chapter 16 – Stress Testing and Scenario Analysis

Chapter 9 – Credit Scoring and Retail Credit Risk Management

Chapter 10 – Commercial Credit Risk and the Rating of Individual Credits

Chapter 11 – Quantitative Approaches to Credit Portfolio Risk and Credit Modeling

Chapter 12 – The Credit Risk Transfer Markets and their implications

The evolution of Counterparty Credit Risk Management

Chapter 14 – Operational Risk

Chapter 17 – Risk Capital Attributes and RAROC

Case Studies

Mock Exam

300.000 BHD

Material Includes

More than 300 Practice Questions + Comprehensive Study Notes

Durations: 12h

Lectures: 135

Students: Max 0

Level: Intermediate

Language: English

Certificate: No

Requirements

- Studying the APRM required Chapters.

Target Audience

Candidates of the APRM exam.

Contact Us

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Associate Professional Risk Management (“APRM”) Practice Questions + Study Notes

Associate Professional Risk Management (“APRM”) Practice Questions + Study Notes

Course Status

What Will I Learn?

Topics for this course

Introduction

1. Introduction 00:17:09

Chapter 1 – Risk Management: A helicopter View

2. What is Risk Management? 00:19:08

3. The conflict between Risk and Return 00:35:29

4. The Danger of Names 00:23:07

5. Numbers are dangerous, too 00:23:11

6. The Risk Manager’s job 00:8:15

7. Typologies of Risk Exposures 00:42:17

Chapter 2 – Corporate Risk Management: A primer

8. Why not to manage risk in theory 00:30:53

9. And some reasons for managing risk in practice 00:12:27

10. Hedging operations versus hedging financial positions 00:10:06

11. Case Study: Merk and FX exposure 00:8:36

12. Determining the Objectives of Risk Management 00:16:26

13. Risk Mapping 00:05:57

14. Instruments for Risk Management 00:15:58

15. Constructing and implementing the risk management strategy 00:14:48

16. Performance Evaluation 00:4:20

Chapter 5 – A User Friendly Guide to the Theory of Risk and Return

17. Harry Markowitz and Portfolio Selection 00:33:26

18. CAPM – The arbitrage Theory 00:28:38

19. How to price an option 00:39:44

20. Modigliani and Miller theory (M &M) 00:08:33

21. Behavioral Financing 00:05:39

Chapter 4 – Corporate Governance and Risk Management

22. Setting the Scene: Governance and Risk Management 00:15:57

23. True Risk Governance 00:13:18

24. Committees and Risk Limits: Overview 00:20:52

25. Roles and Responsibilities in Practice 00:11:21

PRMIA Standards of Best Practice, Conduct & Ethics

26. Professional Standards 00:8:15

27. Professional Conduct 00:11:23

28. Ethical Behavior 00:4:50

29. Guidance on Conflict Resolution 00:7:27

PRMIA Governance Principles

30. The principles 00:08:26

31. Application of the principles 00:08:36

32. Duties of Key Parties 00:08:16

PRMIA Bylaws

33. PRMIA Bylaws 00:17:17

The Structure of Financial Markets and OTC Markets

34. Introduction 00:5:14

35. Global markets and their terminologies 00:8:51

36. Drivers of liquidity 00:12:47

37. REPO Markets 00:17:41

38. Liquidity and Financial Risk Management 00:7:50

39. Exchanges Versus OTC Markets 00:15:26

40. Post- trade Processing 00:7:55

41. Retail and Wholesale Brokerage 00:06:04

42. New Financial Markets 00:20:33

Money Markets

43. Characteristics of Money Market instruments 00:16:55

44. Deposits from Customers 00:9:23

45. Loans to Businesses 00:11:14

46. Repurchase Agreements 00:5:25

47. International Markets 00:6:33

48. The LIBOR 00:5:46

49. Money Market Securities 00:19:38

Bond Markets

50. The players 00:25:57

51. Bonds by issuers 00:30:35

52. The markets 00:6:26

53. The government bonds market 00:4:50

54. The corporate bonds market 00:3:54

55. The market by country and sector 00:2:37

57. The eurobond market 00:5:29

56. Underwriting a new issue 00:10:09

58. Credit Risk 00:24:03

Stock Markets

59. The characteristics of Common Stock 00:9:55

60. Share Premium and Capital Accounts and Limited Liability 00:15:06

61. Equity Shareholders Rights and Dividends 00:12:11