Associate Professional Risk Management (“APRM”) Exam Preparation Course
Course Status
The course offers comprehensive practice questions, recorded videos and Study Notes for each chapter within the Associated Professional Risk Management (“APRM”) syllabus.
What Will I Learn?
- Recoded Videos, practice questions and Study Notes for each chapter within the Associated Professional Risk Management ("APRM") syllabus
Topics for this course
220 Lessons12h
Introduction
1. Introduction 00:17:09
Chapter 1 – Risk Management: A helicopter View
2. What is Risk Management? 00:19:08
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
13. Risk Mapping 00:05:57
14. Instruments for Risk Management 00:15:58
16. Performance Evaluation 00:4:20
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
30. The principles 00:08:26
31. Application of the principles 00:08:36
32. Duties of Key Parties 00:08:16
PRMIA Bylaws
The Structure of Financial Markets and OTC Markets
34. Introduction 00:5:14
36. Drivers of liquidity 00:12:47
37. REPO Markets 00:17:41
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
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
57. The eurobond market 00:5:29
56. Underwriting a new issue 00:10:09
58. Credit Risk 00:24:03
Stock Markets
63. Equity Price Data 00:6:18
64. Market Capitalization 00:5:55
65. Stock Market Indices 00:13:4
66. Equity Valuation 00:15:33
68. Market Mechanics 00:3:58
70. Basic Primary Market Process 00:5:16
71. Initial Public Offerings 00:6:03
72. Private Placements 00:5:11
74. The Exchange 00:8:09
75. The Over The Counter Market 00:3:52
76 Trading Costs 00:6:02
77. Commissions 00:4:36
78. Bid-Offer Spread 00:5:06
79. Market Impact 00:3:33
80. Buying on margin 00:16:58
81. Leverage 00:3:56
84. Short Sale 00:5:37
85. Stock Borrowing 00:3:26
Foreign Exchange Markets
86. The Interbank Market 00:11:07
87. Exchange Rate Quotations 00:7:41
89. Electronic Brokering Systems 00:2:15
90. The Role of the US Dollar 00:5:45
92. Cross Trades and Cross Rates 00:5:05
94. Spot and Forward Markets 00:6:41
96. Interest Rate Parity 00:7:02
Futures Markets
97. Introduction 00:19:07
99. Types of Orders 00:27:27
100. Liquidity and Trading Costs 00:5:37
101. Options on Futures 00:8:05
103. Market Participants 00:3:33
104. Spreads 00:8:34
Commodities Markets
105. Introduction 00:7:55
107. The Markets for Trading 00:4:07
108. Delivery and Settlement Methods 00:13:07
111. Backwardation and Contango 00:9:16
112. The Exchange Limits 00:4:50
114. Drivers of Commodity Prices 00:6:46
Energy Markets
115. The Products 00:5:25
116. The Risks 00:18:15
118. Energy Futures Markets 00:21:02
119. The Exchanges 00:5:59
120. Options on Energy Futures 00:25:09
122. Physical Delivery 00:8:07
Chapter 6 – Interest Rates and Hedging with Derivative Instruments
128. Portfolio of Instruments 00:12:59
130. Financial Engineering 00:4:31
Chapter 7 – Measuring Market Risk: VAR, Expected Shortfall and Similar Mertics
134. Defining Value At Risk 00:23:25
Chapter 8 – Asset Liability Management
139. Interest Rate Risk 00:17:20
140. ALCO 00:12:20
141. Gap Analysis 00:28:28
142. Earnings at Risk 00:08:04
144. Duration Gap Approach 00:17:10
147. Funds Transfer Pricing 00:19:57
Chapter 16 – Stress Testing and Scenario Analysis
150. Stress Testing Envelopes 00:12:56
152. Best Practice Stress Testing 00:11:27
155. Scenario Selections 00:18:06
Chapter 9 – Credit Scoring and Retail Credit Risk Management
157. Introduction 00:17:47
165. Risk Based Pricing 00:5:21
Chapter 10 – Commercial Credit Risk and the Rating of Individual Credits
Chapter 11 – Quantitative Approaches to Credit Portfolio Risk and Credit Modeling
178. Moody’s KMV approach 00:15:15
180. Hybrid Structural Models 00:8:22
181. Scoring Models 00:10:54
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
60.000 BHD
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Material Includes
- More than 300 Practice Questions
- Comprehensive Study Notes
- Recorded videos explaining the required readings within the APRM syllabus
Durations: 12h
Lectures: 220
Students: Max 0
Level:
Intermediate
Language:
English
Certificate:
No
Requirements
- - Studying the APRM required Chapters.
Target Audience
- Candidates of the APRM exam.