Program Brief

The PRMIA PRM Designation is a series of 2 exams, designed for the development of professional risk managers. Endorsed by leading university programs and industry firms, it is the global standard for risk management professionals. Currently, the PRM includes candidates and current holders from over 100 countries. This program is covering three subjects that are required for the first exam: 1. Finance theory. 2. Financial instruments. 3. Financial market.

Program Goals

At the end of the training program, the participant should be able to:

  • Understand the finance theory to build the strong base for studying the financial instruments, financial market; and building risk management framework.
  • Study the financial instruments and its associated risks to build effective hedging strategies.
  • Understand the roles, features, and processes within the financial markets in order to professionally manage related risks .
Program Agenda
Module 1: Introduction to PRM Resignation
  • 1 1. Designation objectives

    • 2 2. Designation contents

      • 3 3. Exam requirements

        Module 2: Financial Theory
        • 1 1. Arbitrage Pricing Theory and how to be used for decision-making

          • 2 2. The CAPM (Capital Asset Pricing Model) and Multifactor Models

            • 3 3. Capital Structures

              • 4 4. Mean-Variance Portfolio Theory

                • 5 5. Performance Measures

                  • 6 6. The Term Structure of Interest Rates

                    • 7 7. Regulatory Frameworks

                      Module 3: Financial Instruments
                      • 1 1. Bonds

                        • 2 2. Forward and Futures Contracts

                          • 3 3. Swaps

                            • 4 4. Options

                              • 5 5. Credit Derivatives

                                • 6 6. Hedging Strategies

                                  Day 4 Module 4: Financial Markets
                                  • 1 1. Participants in and the Structure of Financial Markets

                                    • 2 2. Bond Markets

                                      • 3 3. Money Market Securities

                                        • 4 5. Foreign Exchange Markets

                                          • 5 6. Energy Markets

                                            • 6 7. Commodities Markets

                                              • 7 8. Real Estate Evaluation

                                                • 8 9. Futures Markets

                                                  Module 5: Simulation Exam
                                                  • 1 1. 4 hours PRM exam 1 simulation

                                                    Program Requirements
                                                    • 1. Have a completed graduate degree OR 2. Bachelor degree with 2 years’ full time experience* OR 3. 4 years’ full time experience* *Work experience to be in financial services industry or in risk departments in any industry

                                                    -

                                                    Program Path

                                                    Names of the training programs that are integrated (enriched) with the training program:

                                                    • Not Available

                                                    Names of the training programs that after the training program:

                                                    • Not Available
                                                    Program Method
                                                    • Lecture
                                                    • Case Studies
                                                    • Dialogue Teams
                                                    • Exercises and assignments
                                                    Evaluation Method
                                                    • Pre Exam
                                                    • Post Exam
                                                    • Simulation Test for professional exam
                                                    Training Type
                                                    • In Class Training
                                                    • Online Training

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