SKIF-ERM

Course details

The SKIF-ERM: Special Skills in Investment & Finance-Essentials of Risk Management Programme in preparation for The Associate Professional Risk Manager (Associate PRM) exam is a PRMIA certificate programme intended for staff entering the risk management profession, or those who interface with risk management disciplines on a regular basis, such as auditing, accounting, legal, and systems development personnel who want to understand fundamental risk management methods and practices.

Resources & Content:

Book Excerpts

• The Structure of Financial Markets
• The Money Markets  
• Bond Markets
• The Foreign Exchange Market  
• The Stock Market
• The Futures Market
• Over-the-Counter Markets
• The Structure of Commodities Markets   
• The Energy Markets  
• Risk Management Practices  

Case Studies
• Bankers Trust 
• Bankgesellschaft Berlin 
• Barings 
• Continental Illinois / Penn Square 
• Credit Lyonnais 
• Daiwa 
• Long-Term Capital Management (LTCM) 
• Metallgesellschaft 
• National Australia Bank - FX Options 
• Orange County 
• Riggs Bank 
• WorldCom

Standards: Governance, Best Practices and Ethics:

• Group of Thirty Best Practices
• PRMIA Governance Principles
• PRMIA Standards of Best Practice, Conduct and Ethics
• PRMIA Bylaws

Updated on 14 March, 2018