Web-based Study Resources
The following resources for the Professional Risk Manager program are available free of charge. These reading list items should be combined with the Professional Risk Managers' Handbook
EXAM III PUBLIC DOMAIN PAPERS
Principles for sound stress testing practices and supervision – issued for discussion January 2009, finalized May 2009.
Stress and Scenario Testing – released December 2008 – pages 1-39 only
The Supervisory Capital Assessment Program: Overview of Results – released May 2009 – pages 1-17 only
CASE STUDIES
| Bankers Trust (Download) | |
| Bankgesellschaft Berlin (Download) | |
| Barings (Download) | |
| LTCM (Download) | |
| Metallgesellschaft (Download) | |
| NAB - FX Options (Download) | |
| Orange County (Download) | |
| World Com (Download) | |
| China Aviation Oil (Download) | |
| Fannie Mae and Freddie Mac (Download) | |
| Northern Rock (Download) | |
| Taisei (Download) | |
| Wamu (Download) |
Standards: Governance, Best Practices and Ethics:
Group of Thirty Best Practices (Download)
PRMIA Governance Principles (Download)
PRMIA Standards of Best Practice, Conduct and Ethics (Download)
PRMIA Bylaws (Download)
