Associate Professional Risk Manager APRM Certificate

Overview

Welcome to Program:

Associate Professional Risk Manager (Associate PRM Certificate) by MTF Institute

Syllabus

• Introduction to Risk Management
Overview of Risk Management
Importance of Risk Management in Financial Institutions
Types of Risks
• Risk Management Frameworks
Risk Governance and Culture
Risk Management Processes
Risk Appetite, Tolerance, and Limits
• Financial Markets and Instruments
Characteristics of Financial Markets
Key Financial Instruments
Role of Derivatives in Risk Management
• Quantitative Risk Analysis
Basic Statistical and Probability Concepts
Measuring and Modeling Risk
Value at Risk (VaR) and Expected Shortfall
• Credit Risk Management
Credit Risk Fundamentals
Credit Risk Models and Mitigation
Credit Scoring and Rating Systems
• Market Risk Management
Market Risk Overview and Measurement
Interest Rate Risk
Foreign Exchange Risk
• Operational Risk Management
Definition and Sources of Operational Risk
Risk and Control Self-Assessments
Business Continuity and Crisis Management
• Regulatory Environment and Compliance
Key Regulations Affecting Risk Management
Basel Accords and Their Implications
Compliance Programs and Risk Reporting
• Case Studies in Risk Management
Analysis of Major Financial Crises and Failures
Lessons Learned and Best Practices
• Exam Preparation and Practice
Understanding the Exam Format and Requirements
Study Tips and Strategies
Practice Questions and Mock Exams

Taught by

MTF Institute of Management, Technology and Finance

Subjects

Business