Vocational Course: Certified Risk Management Associate
Course
In Bangalore
Description
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Type
Course
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Location
Bangalore
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Duration
6 Months
Facilities
Location
Start date
Start date
Reviews
Course programme
Management students can look for these course and this kind of course is also suitable to them only who want to acquire the knowledge of risk management methodology & practices. Its also prepares student for PRMIA Associate PRM Examinations. There are no specific criteria for this program.
This course is offer in a blended form. Along with live & interactive session with experts teacher, students will also get access to high quality e learning materials, online jobs assistance and resources.
Program Contents:
Overview of Risk Managements
Corporate Risk Managements
Case Study it includes Metallgesellschaft
Role of Governance in Risk Managements
Case Study it includes Orange County
Case Study: Riggs Banks
A non-quantitative Guide to Theory of Risk & Returns
An Intro to Financial Markets
Money Market
Bonds Market
Stocks Market
Foreign Exchanges Market
Futures Market
Over the counter Market
Commodity Market
Energy Market
Interested Rate Risk Analysis
Hedging Interested Rate Risk
Overviews of Market Risk Managements Values at Risk
Stress Testing, Scenario & Other Markets
Risk Measure
Case Study it includes LTCM
Case Study it includes California Power Crisis
Asset Liability Managements
Case Study: US S&L
Crisis Case Study: Continental or Penn Squares
Retail Credit Risk Managements
Case Study: Bankgesellschaft Berlin
Commercial Credit Risk Managements
Credit Modelings
Securitizations
Credit Derivative
Case Study: Credit Lyonnais
Operational Risk Managements
Case Study: Baring
Case Study: NAB F/X Option
Case Study: Tokyo Stock Exchanges Debacle of 2005
Performance Measure
PRMIA Standards of Best Practices, Conduct & Ethic
PRMIA Governance Principle
Case Study: World Com
Case Study: Bankers' Trusts
Case Study: Daiwa
Vocational Course: Certified Risk Management Associate