Date:
6 sessions
January 8-24, 2024
Time:
5:00 - 8:45 PM Kuwait
Presented By:
Dr. Bob Mark, Managing Parnter
Black Diamond Risk Enterprises
Session Length:
Six 1/2-days | Live Virtual Training via Zoom
15-minute break
15-minute post session Q&A, optional
About This Course |
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In today’s volatile financial market, the need for risk management knowledge and understanding at all levels of management is critical. Now more than ever before, it is essential to understand the multiple dimensions of risk as well as how to best manage risk to gain a competitive advantage. The Associate PRM Certificate is designed to be mathematically and theoretically less detailed than the Professional Risk Manager (PRM) certification, this program covers the core concepts of risk management, allowing non-specialists to interpret risk management information and reports, make critical assessments, and evaluate the implications and the limitations of such results.
Participants will:
- Gain expanded familiarity with risk management concepts and their place in the business, industry, and financial system.
- Learn core concepts and interpret risk management information and reports, make critical assessments, and evaluate the implications and the limitations of such results
- Be better prepared for the APRM Certificate exam, which can demonstrate one’s knowledge necessary to understand and manage risks in any corporate or economic environment
Course Outline
- Overview, Corporate Risk Management& the Theory of Risk and Return
- Governance in Risk Management& PRMIA Standards
- An Introduction of Financial Markets
- Interest Rate Risk and Hedging
- Market Risk andAsset-Liability Management
- Retail and CommercialRisk Management
- Operational Risk andPerformance Measures
- Case Studies andDerivatives Best Practices
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About Our Expert |
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Dr. Bob Mark Is a Managing Partner at Black Diamond Risk Enterprises, serves on several boards, led Treasury/Trading activities and was a Chief Risk Officer at Tier 1 banks. He is the Founding Executive Director of the MFE Program at UCLA, co-authored three books on Risk Management and holds an Applied Math PhD. Bob was awarded the Financial Risk Manager of the Year by GARP, is a cofounder of PRMIA and has published extensively in leading business and finance journals.
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Continued Risk Learning Credits: 25 |
PRMIA Continued Risk Learning (CRL) programs provide you with the opportunity to formally recognize your professional development, documenting your evolution as a risk professional. Employers can see that you are not static, making you a highly valued, dynamic, and desirable employee. The CRL program is open to all Contributing, Sustaining, and Risk Leader members, providing a convenient and easily accessible way to submit, manage, track and document your activities online through the PRMIA CRL Center. A certificate of attendance will be emailed to you following each session. For assistance, please email [email protected].
Membership Type |
Price |
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Members |
$0.00 |
Non Member |
$0.00 |
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