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Master Risk Management: APRM Certification Prep 2024

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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

    1. Risk and Return Theory (MPT, CAPM)
    2. Market/Credit Risk Management Tools
    3. Fintech Risks and Blockchain Applications
    Focused display
    Category

    Risk Management

    • language english
    • Training sessions 181
    • duration 19:56:15
    • Release Date 2025/06/08

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