وب سایت تخصصی شرکت فرین
دسته بندی دوره ها

Associate Professional Risk Manager (APRM) Certification

سرفصل های دوره

Master Risk Management Essentials and Earn Your Certified Associate Professional Risk Manager Credential


1 - Course Resources and Downloads
  • 1 - Course Resources and Downloads.html

  • 2 - Introduction to Risk Management
  • 2 - Section Introduction
  • 3 - 02-01-lessonarticle.pdf
  • 3 - Overview of Risk Management
  • 4 - Case Study Navigating Risk Management for Expansion
  • 5 - 02-02-lessonarticle.pdf
  • 5 - Key Principles of Risk Management
  • 6 - Case Study Strategic Risk Management in Pharma
  • 7 - 02-03-lessonarticle.pdf
  • 7 - Types of Risk
  • 8 - Case Study Strategic Risk Management
  • 9 - 02-04-lessonarticle.pdf
  • 9 - Risk Management Frameworks
  • 10 - Case Study TechNovas Holistic Risk Management
  • 11 - 02-05-lessonarticle.pdf
  • 11 - Risk Management Roles and Responsibilities
  • 12 - Case Study Strengthening Risk Management
  • 13 - Section Summary

  • 3 - Risk and Return Theory
  • 14 - Section Introduction
  • 15 - 03-01-lessonarticle.pdf
  • 15 - Introduction to Risk and Return
  • 16 - Case Study Balancing Risk and Return
  • 17 - 03-02-lessonarticle.pdf
  • 17 - Measuring Risk in Investments
  • 18 - Case Study Optimizing Investment Strategies
  • 19 - 03-03-lessonarticle.pdf
  • 19 - RiskReturn TradeOff
  • 20 - Case Study Navigating the RiskReturn TradeOff
  • 21 - 03-04-lessonarticle.pdf
  • 21 - Portfolio Risk Management
  • 22 - Case Study Enhancing Portfolio Resilience
  • 23 - 03-05-lessonarticle.pdf
  • 23 - Diversification Strategies
  • 24 - Case Study Crafting a Resilient Portfolio
  • 25 - Section Summary

  • 4 - Corporate Risk Management
  • 26 - Section Introduction
  • 27 - 04-01-lessonarticle.pdf
  • 27 - Corporate Risk Overview
  • 28 - Case Study Resilience Through Risk Management
  • 29 - 04-02-lessonarticle.pdf
  • 29 - Internal Risk Controls
  • 30 - Case Study Enhancing Internal Risk Controls
  • 31 - 04-03-lessonarticle.pdf
  • 31 - Risk Identification and Assessment
  • 32 - Case Study Strategic Risk Management
  • 33 - 04-04-lessonarticle.pdf
  • 33 - Mitigation Techniques in Corporations
  • 34 - Case Study Comprehensive Risk Management
  • 35 - 04-05-lessonarticle.pdf
  • 35 - Strategic Risk Management
  • 36 - Case Study Strategic Risk Management
  • 37 - Section Summary

  • 5 - Risk Governance and Financial Regulation
  • 38 - Section Introduction
  • 39 - 05-01-lessonarticle.pdf
  • 39 - Regulatory Frameworks in Financial Risk
  • 40 - Case Study Navigating Basel III
  • 41 - 05-02-lessonarticle.pdf
  • 41 - Risk Governance Principles
  • 42 - Case Study Effective Risk Governance
  • 43 - 05-03-lessonarticle.pdf
  • 43 - Compliance and Regulatory Reporting
  • 44 - Case Study Enhancing GlobalBanks Compliance Framework
  • 45 - 05-04-lessonarticle.pdf
  • 45 - Role of the Board and Senior Management
  • 46 - Case Study Enhancing Risk Governance and Regulatory Compliance
  • 47 - 05-05-lessonarticle.pdf
  • 47 - Key Financial Regulations
  • 48 - Case Study Navigating Financial Regulation
  • 49 - Section Summary

  • 6 - Introduction to Financial Markets
  • 50 - Section Introduction
  • 51 - 06-01-lessonarticle.pdf
  • 51 - Overview of Financial Markets
  • 52 - Case Study Navigating Financial Markets
  • 53 - 06-02-lessonarticle.pdf
  • 53 - Market Structures and Participants
  • 54 - Case Study Navigating Market Structures
  • 55 - 06-03-lessonarticle.pdf
  • 55 - Financial Instruments and Their Risks
  • 56 - Case Study Comprehensive Risk Assessment and Management Strategies
  • 57 - 06-04-lessonarticle.pdf
  • 57 - Role of Financial Institutions
  • 58 - Case Study The Interconnectedness of Financial Institutions
  • 59 - 06-05-lessonarticle.pdf
  • 59 - Risk Factors in Financial Markets
  • 60 - Case Study Comprehensive Risk Management Strategies for APRMs
  • 61 - Section Summary

  • 7 - Market Risk Management
  • 62 - Section Introduction
  • 63 - 07-01-lessonarticle.pdf
  • 63 - Definition and Types of Market Risk
  • 64 - Case Study Crisis Management and Risk Mitigation at Global Investments
  • 65 - 07-02-lessonarticle.pdf
  • 65 - Interest Rate Risk
  • 66 - Case Study Comprehensive Strategies for Managing Interest Rate Risk
  • 67 - 07-03-lessonarticle.pdf
  • 67 - Foreign Exchange Risk
  • 68 - Case Study Mitigating Currency Risks TechNovas Strategic Approach
  • 69 - 07-04-lessonarticle.pdf
  • 69 - Commodity Price Risk
  • 70 - Case Study Navigating Commodity Price Volatility
  • 71 - 07-05-lessonarticle.pdf
  • 71 - Tools for Managing Market Risk
  • 72 - Case Study Comprehensive Market Risk Management Strategies
  • 73 - Section Summary

  • 8 - AssetLiability Management
  • 74 - Section Introduction
  • 75 - 08-01-lessonarticle.pdf
  • 75 - Introduction to AssetLiability Management ALM
  • 76 - Case Study Strategic AssetLiability Management
  • 77 - 08-02-lessonarticle.pdf
  • 77 - ALM Strategies
  • 78 - Case Study Optimizing AssetLiability Management
  • 79 - 08-03-lessonarticle.pdf
  • 79 - Liquidity Risk Management
  • 80 - Case Study Liquidity Risk Management Lessons from Northern Rocks 2007 Crisis
  • 81 - 08-04-lessonarticle.pdf
  • 81 - Interest Rate Sensitivity
  • 82 - Case Study Managing Interest Rate Sensitivity
  • 83 - 08-05-lessonarticle.pdf
  • 83 - ALM Performance Metrics
  • 84 - Case Study Enhancing Greenfield Banks ALM Strategy
  • 85 - Section Summary

  • 9 - Credit Risk Management
  • 86 - Section Introduction
  • 87 - 09-01-lessonarticle.pdf
  • 87 - Understanding Credit Risk
  • 88 - Case Study Navigating Credit Risk
  • 89 - 09-02-lessonarticle.pdf
  • 89 - Credit Scoring Models
  • 90 - Case Study Revolutionizing Credit Scoring
  • 91 - 09-03-lessonarticle.pdf
  • 91 - Retail Credit Risk
  • 92 - Case Study Enhancing Retail Credit Risk Management
  • 93 - 09-04-lessonarticle.pdf
  • 93 - Corporate Credit Risk
  • 94 - Case Study Comprehensive Credit Risk Management Strategies
  • 95 - 09-05-lessonarticle.pdf
  • 95 - Credit Risk Mitigation
  • 96 - Case Study Comprehensive Credit Risk Mitigation Strategies at XYZ Bank
  • 97 - Section Summary

  • 10 - Operational Risk Management
  • 98 - Section Introduction
  • 99 - 10-01-lessonarticle.pdf
  • 99 - Definition of Operational Risk
  • 100 - Case Study Transforming Operational Risk Management
  • 101 - 10-02-lessonarticle.pdf
  • 101 - Risk in Processes and Systems
  • 102 - Case Study Operational Resilience
  • 103 - 10-03-lessonarticle.pdf
  • 103 - Risk in Technology and Cybersecurity
  • 104 - Case Study Managing Technology and Cybersecurity Risks
  • 105 - 10-04-lessonarticle.pdf
  • 105 - Managing Human Error and Fraud
  • 106 - Case Study GlobalTechs Comprehensive Strategy to Mitigate Human Error
  • 107 - 10-05-lessonarticle.pdf
  • 107 - Tools for Operational Risk Management
  • 108 - Case Study Transforming Operational Risk Management
  • 109 - Section Summary

  • 11 - Stress Testing and Scenario Analysis
  • 110 - Section Introduction
  • 111 - 11-01-lessonarticle.pdf
  • 111 - Importance of Stress Testing
  • 112 - Case Study Stress Testing in Financial Risk Management
  • 113 - 11-02-lessonarticle.pdf
  • 113 - Scenario Planning for Risk
  • 114 - Case Study Strategic Synergies and Cultural Integration
  • 115 - 11-03-lessonarticle.pdf
  • 115 - Stress Testing Techniques
  • 116 - Case Study Enhancing Global Banks Resilience
  • 117 - 11-04-lessonarticle.pdf
  • 117 - Regulatory Requirements for Stress Testing
  • 118 - Case Study Enhancing Financial Resilience
  • 119 - 11-05-lessonarticle.pdf
  • 119 - Implementing Scenario Analysis
  • 120 - Case Study GlobalBanks Strategic Risk Management
  • 121 - Section Summary

  • 12 - Fintech and Risk Management
  • 122 - Section Introduction
  • 123 - 12-01-lessonarticle.pdf
  • 123 - Introduction to Fintech
  • 124 - Case Study Revolutionizing Finance
  • 125 - 12-02-lessonarticle.pdf
  • 125 - Impact of Fintech on Risk Management
  • 126 - Case Study Transforming Risk Management
  • 127 - 12-03-lessonarticle.pdf
  • 127 - Digital Finance Risks
  • 128 - Case Study Navigating Digital Finance Risks
  • 129 - 12-04-lessonarticle.pdf
  • 129 - Blockchain and Distributed Ledger Technology
  • 130 - Case Study Transforming Financial Risk Management
  • 131 - 12-05-lessonarticle.pdf
  • 131 - Managing Risks in Digital Innovation
  • 132 - Case Study Enhancing Fintech Risk Management
  • 133 - Section Summary

  • 13 - Risk Capital Attribution
  • 134 - Section Introduction
  • 135 - 13-01-lessonarticle.pdf
  • 135 - Introduction to Risk Capital
  • 136 - Case Study Optimizing Risk Capital Management
  • 137 - 13-02-lessonarticle.pdf
  • 137 - RiskAdjusted Return on Capital RAROC
  • 138 - Case Study Optimizing Capital Allocation through RAROC
  • 139 - 13-03-lessonarticle.pdf
  • 139 - Economic Capital vs Regulatory Capital
  • 140 - Case Study Balancing Economic and Regulatory Capital
  • 141 - 13-04-lessonarticle.pdf
  • 141 - Capital Allocation for Risk Mitigation
  • 142 - Case Study Strategic Capital Allocation for Risk Mitigation
  • 143 - 13-05-lessonarticle.pdf
  • 143 - Measuring and Managing Capital Requirements
  • 144 - Case Study Optimizing Capital Management
  • 145 - Section Summary

  • 14 - Risk Reporting and Communication
  • 146 - Section Introduction
  • 147 - 14-01-lessonarticle.pdf
  • 147 - The Importance of Risk Reporting
  • 148 - Case Study Enhancing Market Position through Effective Risk Reporting
  • 149 - 14-02-lessonarticle.pdf
  • 149 - Effective Risk Communication Strategies
  • 150 - Case Study Effective Risk Communication
  • 151 - 14-03-lessonarticle.pdf
  • 151 - Risk Dashboarding and Visualization
  • 152 - Case Study Transforming Risk Management
  • 153 - 14-04-lessonarticle.pdf
  • 153 - Governance in Risk Communication
  • 154 - Case Study Effective Governance in Risk Communication
  • 155 - 14-05-lessonarticle.pdf
  • 155 - Role of Technology in Risk Reporting
  • 156 - Case Study Enhancing Risk Management
  • 157 - Section Summary

  • 15 - Emerging Risks
  • 158 - Section Introduction
  • 159 - 15-01-lessonarticle.pdf
  • 159 - Identifying Emerging Risks
  • 160 - Case Study Proactive Risk Management in TechNova
  • 161 - 15-02-lessonarticle.pdf
  • 161 - Cybersecurity and Data Protection
  • 162 - Case Study Enhancing Cybersecurity
  • 163 - 15-03-lessonarticle.pdf
  • 163 - Climate Change and Environmental Risk
  • 164 - Case Study Climate Resilience Strategies for Real Estate in Miami
  • 165 - 15-04-lessonarticle.pdf
  • 165 - Geopolitical and Societal Risks
  • 166 - Case Study Navigating Geopolitical and Societal Risks
  • 167 - 15-05-lessonarticle.pdf
  • 167 - Strategies for Managing Emerging Risks
  • 168 - Case Study TechNovas Comprehensive Approach to Managing Emerging Cyber Risks
  • 169 - Section Summary

  • 16 - Ethics and Professional Standards in Risk Management
  • 170 - Section Introduction
  • 171 - 16-01-lessonarticle.pdf
  • 171 - Introduction to Risk Ethics
  • 172 - Case Study Ethical Risk Management
  • 173 - 16-02-lessonarticle.pdf
  • 173 - Professional Conduct in Risk Management
  • 174 - Case Study Navigating Ethical Dilemmas in Risk Management
  • 175 - 16-03-lessonarticle.pdf
  • 175 - Ethical Challenges in Risk DecisionMaking
  • 176 - Case Study Ethical Risk Management
  • 177 - 16-04-lessonarticle.pdf
  • 177 - Standards from PRMIA and GARP
  • 178 - Case Study Ethical Risk Management
  • 179 - 16-05-lessonarticle.pdf
  • 179 - Promoting Ethical Risk Culture
  • 180 - Case Study Embedding Ethical Risk Culture
  • 181 - Section Summary

  • 17 - Course Summary
  • 182 - Conclusion
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    تاریخ انتشار: 19 آذر 1403
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