MLARM Exam Preparation Resources
The MLARM Certificate is designed for self-study and is based on Risk Management Frameworks and Practices for Market Risk & Asset Liability Management, together with case studies and digital resources.
Required
The required study resources listed below are designed for self-study. The digital Risk Management Frameworks and Practices for Market Risk & Asset Liability Management is included in the program fee.
Risk Management Frameworks and Practices for Market Risk & Asset Liability Management is a best practices guide to all elements needed for the successful implementation of an approach to managing each of these risks. Designed to deliver a deep, practical understanding of Market Risk, Liquidity Risk and Asset Liability Management in financial institutions, the book is written by an all-practitioner author team from major financial institutions around the globe. See link below for the book introduction.
Introduction