Partner Publications
These are commercial publications produced by PRMIA partners. In certain cases PRMIA members get significant discounts on these publications.
- Journal of Risk Management for Financial Institutions
(Online version Free for PRMIA full sustaining members, discount applies for other PRMIA members)
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The official publication of PRMIA - a quarterly journal for all those involved in or concerned with the management of strategic and business risk, financial risk, operational risk regulatory risk and systemic risk in the financial sector.
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- Fachzeitschrift RISIKO MANAGER
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Fachzeitschrift RISIKO MANAGER kostenlos testen PRMIA-Mitglieder erhalten die Möglichkeit, die Fachzeitschrift RISIKO MANAGER kostenlos zu testen. Diese Vierteljahresabonnements laufen nach drei Monaten automatisch aus, ohne dass eine Aboverpflichtung bzw. Negativoption besteht. Wer die Zeitschrift RISIKO MANAGER weiter beziehen möchte, erhält einen PRMIA-Rabatt in Höhe von 20 %. Dieses KENNLERN-Angebot gilt nur für Neukunden, nicht für bestehende Abonnements und Umbestellungen. Der Neuabonnent darf in den letzten 12 Monaten kein regulärer Abonnent der Zeitschrift RISIKO MANAGER gewesen sein.
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Enterprise Risk Management
(25% discount for PRMIA members, please enter discount code PRMIA in the promotion code field and click calculate total)
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This book expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an organization. It approaches risk management from five perspectives: in addition to the core perspective of financial risk management, it addresses perspectives of accounting, supply chains, information systems, and disaster management. Four case studies are also included to address practical issues.
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The Quantitative Risk Management - HSTalks (Discount available to PRMIA members)
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This series of talks on the Quantitative Financial Risk Management has 18 talks all specially commissioned from world leading experts. Topics covered are: Introductory Reviews and Fundamentals, Portfolio Risk, Market Risk, Credit Risk, Risk Model Validation and Economic Capital Risk.
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Risk Management Research Report (Free for PRMIA members)
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Risk management is a growing area of scholarship with a high and steadily increasing volume of publications. Risk Management Research Report surveys and screens this flow of publications and presents extended scholarly summaries of today's most important scholarly work in a convenient format on a timely basis.
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Economic Capital (20% Discounts for PRMIA members - Please make sure to click on your region)
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This book explains how economic capital can be defined, measured, and implemented in a manner that adds value to an organization. It is clearly written to be accessible to a broad audience, including senior managers of financial institutions, supervisors, analysts, and risk modelers. It illustrates main concepts and choices with many examples and actual events in financial markets, including those in the recent sub-prime crisis. Also discussed is the role of economic capital within the broader context of management responsibilities and activities, and its relation to other risk management tools.
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