Associate Professional Risk Manager (APRM) Certification
Master Risk Management Essentials and Earn Your Certified Associate Professional Risk Manager Credential
4.50 (23 reviews)
2,011
students
19.5 hours
content
Sep 2024
last update
$44.99
regular price
What you will learn
Key principles of risk management: Understanding the foundational concepts and strategies that guide effective risk management across industries.
Types of risks: Identifying and analyzing different forms of risks such as financial, operational, market, and credit risks.
Risk management frameworks: Exploring widely used frameworks like ISO 31000, COSO ERM, and NIST for managing organizational risks.
Roles and responsibilities in risk management: Learning how senior leadership, boards, and risk officers contribute to implementing and overseeing risk strategi
Risk and return theory: Applying concepts such as Modern Portfolio Theory (MPT), Capital Asset Pricing Model (CAPM), and Efficient Market Hypothesis (EMH) to ba
Portfolio risk management: Understanding diversification strategies and the risk-return trade-off to develop resilient investment portfolios.
Corporate risk management techniques: Learning to implement internal risk controls, risk identification, and mitigation strategies within corporate settings.
Financial regulation and compliance: Understanding regulatory frameworks such as Basel III and how they influence corporate risk governance.
Market risk management: Analyzing and managing risks associated with interest rates, foreign exchange, and commodity prices in financial markets.
Asset-liability management (ALM): Gaining insights into liquidity risk, interest rate sensitivity, and ALM performance metrics in banking and financial institut
Operational risk management: Identifying risks in processes, systems, and technologies and learning strategies to mitigate risks such as fraud and human error.
Stress testing and scenario analysis: Understanding how stress tests and scenario analysis help organizations prepare for and respond to crises.
Emerging risks: Identifying and managing emerging risks such as cybersecurity threats, climate change, and geopolitical risks.
Ethics in risk management: Exploring ethical considerations and professional standards in risk decision-making and promoting an ethical risk culture.
Risk governance principles: Understanding the role of governance in ensuring effective risk communication and oversight at senior management levels.
Tools for managing market risk: Learning about tools and techniques used to manage exposure to market volatility and mitigate financial losses.
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6176801
udemy ID
9/10/2024
course created date
9/21/2024
course indexed date
Angelcrc Seven
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