Publications

 

Intelligent Risk

Quarterly newsletter, bringing all PRMIA members free access to knowledge and information about risk management for financial institutions as well as current information on PRMIA chapters, committees, academic partners, news and events.

Learn More
 

 

PRMIA Institute Publications

High-quality white papers from risk management professionals on any matter which is of professional interest to fellow practitioners.

Review Publications
 

Handbooks

PRMIA provides several comprehensive publications that are used as a part of the PRMIA exam preparation process or that highlight PRMIA standards. The links below will take you to the document selected.

 

The Professional Risk Managers’ Handbook

The Professional Risk Managers' Handbooks are a comprehensive set of publications related to risk management theory and best practices. A reference source with contributions from 40 leading authors and the required reading material for candidates preparing for the PRM Designation exams.

 

The Credit and Counterparty Risk Manager Handbook

The Credit and Counterparty Risk Manager Handbook is a best practices guide to all elements needed for the successful implementation of an effective risk management framework and the management of credit risk. Designed to deliver a deep, practical understanding of credit risk analysis and management, risk management frameworks and measurement methodologies in financial institutions, the Handbook is written by an all-practitioner author team from major financial institutions around the globe.

 

The Essentials of Risk Management, Second Edition

Authors Michel Crouhy, Dan Galai, Robert Mark, December 2005

The Essentials in Risk Management, Second edition, is the basic reading material for the Associate PRM Exam. Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure. Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach.

 

The Market, Liquidity and Asset Liability Management Risk Manager Handbook

The Market, Liquidity and Asset Liability Management Risk Manager Handbook 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 Handbook is written by an all-practitioner author team from major financial institutions around the globe.

 

The Operational Risk Manager Handbook

The Operational Risk Manager Handbook is a best practices guide to all elements needed for the successful implementation of an effective risk management framework and the management of operational risk. Designed to deliver a deep, practical understanding of operational risk management, risk management frameworks and measurement methodologies in financial institutions, the handbook is written by an all practitioner author team from major financial institutions around the globe.

 
 

Thank you to our sponsors, including:


Questions?

Contact Us


Looking to further your career?

Become a Member

Sign Up for Mailing List