Master Risk Management: APRM Certification Prep 2024
Focused View
19:56:15
1 - Course Resources and Downloads.html
2 - Section Introduction.mp4
02:06
3 - 02-01-lessonarticle.pdf
3 - Overview of Risk Management.mp4
08:21
4 - Case Study Navigating Risk Management for Expansion.mp4
08:11
5 - 02-02-lessonarticle.pdf
5 - Key Principles of Risk Management.mp4
06:22
6 - Case Study Strategic Risk Management in Pharma.mp4
07:20
7 - 02-03-lessonarticle.pdf
7 - Types of Risk.mp4
07:58
8 - Case Study Strategic Risk Management.mp4
07:13
9 - 02-04-lessonarticle.pdf
9 - Risk Management Frameworks.mp4
07:34
10 - Case Study TechNovas Holistic Risk Management.mp4
09:50
11 - 02-05-lessonarticle.pdf
11 - Risk Management Roles and Responsibilities.mp4
05:40
12 - Case Study Strengthening Risk Management.mp4
06:15
13 - Section Summary.mp4
02:00
14 - Section Introduction.mp4
02:01
15 - 03-01-lessonarticle.pdf
15 - Introduction to Risk and Return.mp4
07:54
16 - Case Study Balancing Risk and Return.mp4
06:01
17 - 03-02-lessonarticle.pdf
17 - Measuring Risk in Investments.mp4
06:49
18 - Case Study Optimizing Investment Strategies.mp4
07:26
19 - 03-03-lessonarticle.pdf
19 - RiskReturn TradeOff.mp4
06:33
20 - Case Study Navigating the RiskReturn TradeOff.mp4
10:02
21 - 03-04-lessonarticle.pdf
21 - Portfolio Risk Management.mp4
08:00
22 - Case Study Enhancing Portfolio Resilience.mp4
08:03
23 - 03-05-lessonarticle.pdf
23 - Diversification Strategies.mp4
06:11
24 - Case Study Crafting a Resilient Portfolio.mp4
04:27
25 - Section Summary.mp4
02:35
26 - Section Introduction.mp4
02:14
27 - 04-01-lessonarticle.pdf
27 - Corporate Risk Overview.mp4
07:46
28 - Case Study Resilience Through Risk Management.mp4
07:28
29 - 04-02-lessonarticle.pdf
29 - Internal Risk Controls.mp4
06:50
30 - Case Study Enhancing Internal Risk Controls.mp4
09:17
31 - 04-03-lessonarticle.pdf
31 - Risk Identification and Assessment.mp4
08:54
32 - Case Study Strategic Risk Management.mp4
08:09
33 - 04-04-lessonarticle.pdf
33 - Mitigation Techniques in Corporations.mp4
06:44
34 - Case Study Comprehensive Risk Management.mp4
07:41
35 - 04-05-lessonarticle.pdf
35 - Strategic Risk Management.mp4
06:50
36 - Case Study Strategic Risk Management.mp4
08:12
37 - Section Summary.mp4
02:14
38 - Section Introduction.mp4
02:24
39 - 05-01-lessonarticle.pdf
39 - Regulatory Frameworks in Financial Risk.mp4
06:46
40 - Case Study Navigating Basel III.mp4
08:43
41 - 05-02-lessonarticle.pdf
41 - Risk Governance Principles.mp4
07:32
42 - Case Study Effective Risk Governance.mp4
09:31
43 - 05-03-lessonarticle.pdf
43 - Compliance and Regulatory Reporting.mp4
08:02
44 - Case Study Enhancing GlobalBanks Compliance Framework.mp4
07:29
45 - 05-04-lessonarticle.pdf
45 - Role of the Board and Senior Management.mp4
06:24
46 - Case Study Enhancing Risk Governance and Regulatory Compliance.mp4
10:56
47 - 05-05-lessonarticle.pdf
47 - Key Financial Regulations.mp4
06:56
48 - Case Study Navigating Financial Regulation.mp4
08:32
49 - Section Summary.mp4
02:43
50 - Section Introduction.mp4
02:26
51 - 06-01-lessonarticle.pdf
51 - Overview of Financial Markets.mp4
08:23
52 - Case Study Navigating Financial Markets.mp4
09:30
53 - 06-02-lessonarticle.pdf
53 - Market Structures and Participants.mp4
07:24
54 - Case Study Navigating Market Structures.mp4
08:27
55 - 06-03-lessonarticle.pdf
55 - Financial Instruments and Their Risks.mp4
06:54
56 - Case Study Comprehensive Risk Assessment and Management Strategies.mp4
09:12
57 - 06-04-lessonarticle.pdf
57 - Role of Financial Institutions.mp4
08:51
58 - Case Study The Interconnectedness of Financial Institutions.mp4
08:18
59 - 06-05-lessonarticle.pdf
59 - Risk Factors in Financial Markets.mp4
04:50
60 - Case Study Comprehensive Risk Management Strategies for APRMs.mp4
07:22
61 - Section Summary.mp4
02:21
62 - Section Introduction.mp4
01:55
63 - 07-01-lessonarticle.pdf
63 - Definition and Types of Market Risk.mp4
06:19
64 - Case Study Crisis Management and Risk Mitigation at Global Investments.mp4
06:36
65 - 07-02-lessonarticle.pdf
65 - Interest Rate Risk.mp4
09:19
66 - Case Study Comprehensive Strategies for Managing Interest Rate Risk.mp4
07:59
67 - 07-03-lessonarticle.pdf
67 - Foreign Exchange Risk.mp4
08:22
68 - Case Study Mitigating Currency Risks TechNovas Strategic Approach.mp4
06:50
69 - 07-04-lessonarticle.pdf
69 - Commodity Price Risk.mp4
07:13
70 - Case Study Navigating Commodity Price Volatility.mp4
10:49
71 - 07-05-lessonarticle.pdf
71 - Tools for Managing Market Risk.mp4
07:04
72 - Case Study Comprehensive Market Risk Management Strategies.mp4
09:11
73 - Section Summary.mp4
01:39
74 - Section Introduction.mp4
01:54
75 - 08-01-lessonarticle.pdf
75 - Introduction to AssetLiability Management ALM.mp4
06:47
76 - Case Study Strategic AssetLiability Management.mp4
11:48
77 - 08-02-lessonarticle.pdf
77 - ALM Strategies.mp4
07:18
78 - Case Study Optimizing AssetLiability Management.mp4
08:20
79 - 08-03-lessonarticle.pdf
79 - Liquidity Risk Management.mp4
07:22
80 - Case Study Liquidity Risk Management Lessons from Northern Rocks 2007 Crisis.mp4
11:10
81 - 08-04-lessonarticle.pdf
81 - Interest Rate Sensitivity.mp4
06:52
82 - Case Study Managing Interest Rate Sensitivity.mp4
08:49
83 - 08-05-lessonarticle.pdf
83 - ALM Performance Metrics.mp4
08:03
84 - Case Study Enhancing Greenfield Banks ALM Strategy.mp4
10:04
85 - Section Summary.mp4
01:58
86 - Section Introduction.mp4
02:26
87 - 09-01-lessonarticle.pdf
87 - Understanding Credit Risk.mp4
07:00
88 - Case Study Navigating Credit Risk.mp4
07:51
89 - 09-02-lessonarticle.pdf
89 - Credit Scoring Models.mp4
07:02
90 - Case Study Revolutionizing Credit Scoring.mp4
07:02
91 - 09-03-lessonarticle.pdf
91 - Retail Credit Risk.mp4
07:58
92 - Case Study Enhancing Retail Credit Risk Management.mp4
09:05
93 - 09-04-lessonarticle.pdf
93 - Corporate Credit Risk.mp4
06:51
94 - Case Study Comprehensive Credit Risk Management Strategies.mp4
08:01
95 - 09-05-lessonarticle.pdf
95 - Credit Risk Mitigation.mp4
06:47
96 - Case Study Comprehensive Credit Risk Mitigation Strategies at XYZ Bank.mp4
08:21
97 - Section Summary.mp4
01:57
98 - Section Introduction.mp4
01:58
99 - 10-01-lessonarticle.pdf
99 - Definition of Operational Risk.mp4
08:24
100 - Case Study Transforming Operational Risk Management.mp4
06:37
101 - 10-02-lessonarticle.pdf
101 - Risk in Processes and Systems.mp4
07:08
102 - Case Study Operational Resilience.mp4
05:59
103 - 10-03-lessonarticle.pdf
103 - Risk in Technology and Cybersecurity.mp4
06:25
104 - Case Study Managing Technology and Cybersecurity Risks.mp4
07:20
105 - 10-04-lessonarticle.pdf
105 - Managing Human Error and Fraud.mp4
06:18
106 - Case Study GlobalTechs Comprehensive Strategy to Mitigate Human Error.mp4
08:09
107 - 10-05-lessonarticle.pdf
107 - Tools for Operational Risk Management.mp4
08:51
108 - Case Study Transforming Operational Risk Management.mp4
07:01
109 - Section Summary.mp4
02:07
110 - Section Introduction.mp4
02:12
111 - 11-01-lessonarticle.pdf
111 - Importance of Stress Testing.mp4
06:58
112 - Case Study Stress Testing in Financial Risk Management.mp4
09:22
113 - 11-02-lessonarticle.pdf
113 - Scenario Planning for Risk.mp4
00:02
114 - Case Study Strategic Synergies and Cultural Integration.mp4
07:33
115 - 11-03-lessonarticle.pdf
115 - Stress Testing Techniques.mp4
10:37
116 - Case Study Enhancing Global Banks Resilience.mp4
09:54
117 - 11-04-lessonarticle.pdf
117 - Regulatory Requirements for Stress Testing.mp4
07:55
118 - Case Study Enhancing Financial Resilience.mp4
06:54
119 - 11-05-lessonarticle.pdf
119 - Implementing Scenario Analysis.mp4
07:14
120 - Case Study GlobalBanks Strategic Risk Management.mp4
05:23
121 - Section Summary.mp4
02:14
122 - Section Introduction.mp4
02:20
123 - 12-01-lessonarticle.pdf
123 - Introduction to Fintech.mp4
08:23
124 - Case Study Revolutionizing Finance.mp4
07:24
125 - 12-02-lessonarticle.pdf
125 - Impact of Fintech on Risk Management.mp4
06:48
126 - Case Study Transforming Risk Management.mp4
09:07
127 - 12-03-lessonarticle.pdf
127 - Digital Finance Risks.mp4
05:20
128 - Case Study Navigating Digital Finance Risks.mp4
07:20
129 - 12-04-lessonarticle.pdf
129 - Blockchain and Distributed Ledger Technology.mp4
09:09
130 - Case Study Transforming Financial Risk Management.mp4
05:05
131 - 12-05-lessonarticle.pdf
131 - Managing Risks in Digital Innovation.mp4
08:22
132 - Case Study Enhancing Fintech Risk Management.mp4
06:51
133 - Section Summary.mp4
01:36
134 - Section Introduction.mp4
02:16
135 - 13-01-lessonarticle.pdf
135 - Introduction to Risk Capital.mp4
06:07
136 - Case Study Optimizing Risk Capital Management.mp4
08:15
137 - 13-02-lessonarticle.pdf
137 - RiskAdjusted Return on Capital RAROC.mp4
07:11
138 - Case Study Optimizing Capital Allocation through RAROC.mp4
07:05
139 - 13-03-lessonarticle.pdf
139 - Economic Capital vs Regulatory Capital.mp4
06:19
140 - Case Study Balancing Economic and Regulatory Capital.mp4
08:28
141 - 13-04-lessonarticle.pdf
141 - Capital Allocation for Risk Mitigation.mp4
07:21
142 - Case Study Strategic Capital Allocation for Risk Mitigation.mp4
05:47
143 - 13-05-lessonarticle.pdf
143 - Measuring and Managing Capital Requirements.mp4
06:07
144 - Case Study Optimizing Capital Management.mp4
09:10
145 - Section Summary.mp4
01:44
146 - Section Introduction.mp4
02:06
147 - 14-01-lessonarticle.pdf
147 - The Importance of Risk Reporting.mp4
06:08
148 - Case Study Enhancing Market Position through Effective Risk Reporting.mp4
07:02
149 - 14-02-lessonarticle.pdf
149 - Effective Risk Communication Strategies.mp4
06:05
150 - Case Study Effective Risk Communication.mp4
05:54
151 - 14-03-lessonarticle.pdf
151 - Risk Dashboarding and Visualization.mp4
06:53
152 - Case Study Transforming Risk Management.mp4
07:23
153 - 14-04-lessonarticle.pdf
153 - Governance in Risk Communication.mp4
06:58
154 - Case Study Effective Governance in Risk Communication.mp4
07:23
155 - 14-05-lessonarticle.pdf
155 - Role of Technology in Risk Reporting.mp4
04:34
156 - Case Study Enhancing Risk Management.mp4
08:20
157 - Section Summary.mp4
02:20
158 - Section Introduction.mp4
02:02
159 - 15-01-lessonarticle.pdf
159 - Identifying Emerging Risks.mp4
03:04
160 - Case Study Proactive Risk Management in TechNova.mp4
07:26
161 - 15-02-lessonarticle.pdf
161 - Cybersecurity and Data Protection.mp4
07:54
162 - Case Study Enhancing Cybersecurity.mp4
07:54
163 - 15-03-lessonarticle.pdf
163 - Climate Change and Environmental Risk.mp4
07:12
164 - Case Study Climate Resilience Strategies for Real Estate in Miami.mp4
09:14
165 - 15-04-lessonarticle.pdf
165 - Geopolitical and Societal Risks.mp4
06:06
166 - Case Study Navigating Geopolitical and Societal Risks.mp4
05:31
167 - 15-05-lessonarticle.pdf
167 - Strategies for Managing Emerging Risks.mp4
06:41
168 - Case Study TechNovas Comprehensive Approach to Managing Emerging Cyber Risks.mp4
07:30
169 - Section Summary.mp4
02:14
170 - Section Introduction.mp4
02:02
171 - 16-01-lessonarticle.pdf
171 - Introduction to Risk Ethics.mp4
07:49
172 - Case Study Ethical Risk Management.mp4
08:20
173 - 16-02-lessonarticle.pdf
173 - Professional Conduct in Risk Management.mp4
06:59
174 - Case Study Navigating Ethical Dilemmas in Risk Management.mp4
07:26
175 - 16-03-lessonarticle.pdf
175 - Ethical Challenges in Risk DecisionMaking.mp4
07:37
176 - Case Study Ethical Risk Management.mp4
09:39
177 - 16-04-lessonarticle.pdf
177 - Standards from PRMIA and GARP.mp4
07:07
178 - Case Study Ethical Risk Management.mp4
07:39
179 - 16-05-lessonarticle.pdf
179 - Promoting Ethical Risk Culture.mp4
06:42
180 - Case Study Embedding Ethical Risk Culture.mp4
07:59
181 - Section Summary.mp4
02:08
182 - Conclusion.mp4
03:35
More details
Course Overview
This comprehensive risk management course provides foundational to advanced knowledge for earning your Associate Professional Risk Manager (APRM) certification. Covering financial, operational, and emerging risks, it equips professionals with practical frameworks and strategies used across industries.
What You'll Learn
- Key risk management principles and frameworks like ISO 31000 and COSO ERM
- Portfolio risk strategies including Modern Portfolio Theory and diversification
- Regulatory compliance (Basel III) and corporate risk governance techniques
Who This Is For
- Aspiring risk professionals building foundational knowledge
- Financial analysts and bankers managing market/credit risks
- Corporate leaders implementing risk governance frameworks
Key Benefits
- Master stress testing, scenario analysis, and ALM strategies
- Learn to mitigate cybersecurity threats and emerging risks
- Gain skills aligned with PRMIA/GARP professional standards
Curriculum Highlights
- Risk and Return Theory (MPT, CAPM)
- Market/Credit Risk Management Tools
- Fintech Risks and Blockchain Applications
Focused display
Category
- language english
- Training sessions 181
- duration 19:56:15
- Release Date 2025/06/08
