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Risk Bootcamp

Fitch Learning

Course

In London ()

£ 3,495 + VAT

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Description

  • Type

    Course

  • Duration

    5 Days

The Risk Bootcamp offers intensive instruction over a period of one week, covering all the main concepts within the Professional Risk Manager (PRM (tm)) exam in less details than a full-time course. This study option is suitable for delegates with a good previous knowledge of Finance Theory, Markets, Instruments and Risk Management and who need to cover the main elements of the PRM syllabus, possi. Suitable for: Risk Managers, Traders, Risk Analysts, Portfolio Analysts

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Course programme

Risk Bootcamp In addition to your class tuition and study materials, you will receive the following:
Complimentary e-learning module Other Extras
  • Printed lecture notes - bound and in full colour
At the end of the course participants will be able to:
  • Be prepared to take the PRM examination
  • Understand Operational Risk
  • Understand Credit Risk
  • Understand Market Risk
  • Understand Financial Instruments
  • Understand Mathematics for Risk Management
  • Understand Finance Theory
  • Understand Financial Markets
Course content Part 1
  • Risk and Risk Aversion
  • Portfolio Mathematics
  • Capital Allocation
  • CAPM and Capital Structure
  • Term Structure of Interest Rates
  • Futures and Forwards
  • Basic Principles of Option Pricing
  • Credit Derivatives
  • Characteristics of Bonds, Money Markets
  • Bonds, Swaps, Caps, Floors
  • Stock Markets
  • Futures Markets
  • Forex, Commodity
Part 2
  • Probability and Risk
  • Calculus
  • Linear Mathematics and Matrix Algebra
  • Regression
  • Numerical Methods
Part 3
  • Capital allocation and risk adjusted performance
  • Market risk management
  • Value at risk models
  • Advances in VaR models
  • Stress testing and scenario
  • Analysis of Portfolios
  • Credit risk management
  • Foundations of credit risk modelling
  • Credit exposure
  • Default & credit mitigation
  • Portfolio models of credit loss
  • Credit risk economics and regulatory capital calculation
  • Operational risk management
  • Statistical models for operational risk assessment
Part 4
  • PRIMA Bylaws & Standards, LTCM
  • Barings
  • Metallgesellshchaft

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Risk Bootcamp

£ 3,495 + VAT

The best Risk Management courses

See all

See all