Risk Management Certification Online Tutorials for PRM & FRM Exams

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	ePRM Coach (Library of 69 Courses): Professional Risk Manager (PRM) certification program offered by the Professional Risk Managers' International Association (PRMIA)
	Exam I: Finance Theory, Financial Instruments and Markets Duration: 120 Minutes Finance Theory Risk and Risk Aversion Portfolio Mathematics Capital Allocation CAPM and Multifactor Models Basics of Capital Structure The Term Structure of Interest Rates Valuing Futures and Forwards Principles of Option Pricing FINANCIAL INSTRUMENTS Bonds Bonds Analysis Floating Rate Notes Futures and Forwards Swaps Options Credit Derivatives Caps, Floors, and Swaptions MARKETS The Structure of Financial Markets Money Market Bond Markets FX Market Stock Markets Futures Market Capital Markets The Structure of Commodities Markets Energy Markets Exam II: Mathematical Foundations of Risk Measurement Duration: 120 Minutes Foundations Descriptive Statistics Calculus Linear Mathematics and Matrix Algebra Probability Theory in Finance Statistics Regression Analysis Numerical Methods Exam III: Risk Management Practices Duration: 90 Minutes MARKET RISK Value-at-Risk (VaR) Monte Carlo and Historical Calculation of VaR Advanced Value-at-Risk Models Stress Testing RAROC & Economic Capital Allocation CREDIT RISK Overview of Credit Risk Credit Exposure Settlement Risk and Netting Systems Rating Agencies and their Grades Marginal and Cumulative Default Risk Transition Matrix and Correlated Migrations Recovery Rate Distributions Portfolio Models and Credit Loss Merton and KMV Models Credit Risk- RAROC & Economic Capital Allocation Regulatory Credit Capital: Basel II Securitization Framework: Basel II OPERATIONAL RISK Operational Risk Basel II: Operational Risk Exam IV: Case Studies, PRMIA Standards of Best Practice, Conduct and Ethics, Bylaws Duration: 60 Minutes CASE STUDIES Barings National Australia Bank Bankgesellscaft Berlin Riggs Bank Continental Illinois Credit Lyonnais US Savings & Loan Crisis LTCM Bankers Trust Orange County Daiwa Bank California Power Crisis Metallgesellschaft World Com STANDARDS: GOVERNANCE, BEST PRACTICES, ETHICS PRMIA Bylaws PRMIA Standards of Best Practice, Conduct and Ethics Group of 30 Study
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	eFRM Coach for FRM Level I Exam (Library of 37 Courses): Financial Risk Manager (FRM^®) Level I Exam conducted by the Global Association of Risk Professionals (GARP™)

	Foundations of Risk Management Overview of Risk Management Classification of Risks Capital Allocation CAPM and Multifactor Models Case Study - Metallgesellschaft Case Study - Sumitomo Case Study - LTCM Case Study - Barings Bank Quantitative Analysis Time Value of Money Descriptive Statistics Probability Distribution Fundamentals of Statistics - I Fundamentals of Statistics - II Forecasting correlation and Volatility Extreme Value Theory - Basic Principles Monte Carlo Methods Financial Markets and Products Introduction to Derivatives The Futures Market Fixed Income Derivatives Valuing Futures and Forwards Swaps Options Bond Markets Corporate Bonds Currency Risk and Currency Markets Commodity Risk and Commodity Markets Valuation and Risk Models Value-at-Risk VaR Methods Yield Measures Yield Curve Analysis Bond Pricing Bond Price Volatility Principles of Options Pricing Stress Testing Overview of Credit Risk Rating Agencies and Their Grades Transition Matrix and Correlated Migration
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	Associate ePRM Coach (Library of 35 Courses): Associate Professional Risk Managers (APRM) Exam conducted by the Professional Risk Managers' International Association (PRMIA)

	Overview of Risk Management A Primer in Corporate Risk Management A Non-Quantitative Guide to Theory of Risk and Return The Role of Governance in Risk Management The PRMIA Standards of Best Practice, Conduct and Ethics The PRMIA Bylaws The PRMIA Governance Principles Introduction to Financial Markets - I Introduction to Financial Markets - II Interest Rate Risk Analysis Hedging Interest Rate Risk Overview of Market Risk Management Value at Risk Stress Testing, Scenarios & Other Market Risk Measures Asset Liability Management Retail Credit Risk Management Commercial Credit Risk Management Securitization Credit Modeling Credit Derivatives Operational Risk Management Performance Measures Case Study: Metallgesellschaft Case Study: Orange County Case Study: Riggs Bank Group of Thirty Derivatives Best Practices Case Study: LTCM Case Study: Continental / Penn Square Case Study: Bankgesellschaft Berlin Case Study: Credit Lyonnais Case Study: Barings Case Study: NAB F/X Options Case Study: World Com Case Study: Bankers' Trust Case Study: Daiwa
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	eCoach for the CFA® Program (Library of 76 Courses): Chartered Financial Analyst ® (CFA®) Exam conducted by CFA Institute

	I. Ethical And Professional Standards Code of Ethics and Standards of Professional Conduct Guidance for Standards I - VII Introduction to Global Investment Performance Standards Global Investment Performance Standards II. QUANTITATIVE METHODS The Time Value of Money Discounted Cash Flow Applications Statistical Concepts and Market Returns Probability Concepts Common Probability Distributions Sampling and Estimation Hypothesis Testing Technical Analysis III. Economics Elasticity Efficiency and Equity Markets in Action Organizing Production Output and Costs Perfect Competition Monopoly Monopolistic Competition and Oligopoly Demand and Supply in Factor Markets Monitoring Cycles, Jobs, and the Price Level Aggregate Supply and Aggregate Demand Money, Banks, and the Federal Reserve Money, Interest, Real GDP, and the Price Level Inflation Fiscal Policy Monetary Policy IV. Financial Reporting And Analysis Financial Statement Analysis: An Introduction Financial Reporting Mechanics Financial Reporting Standards Understanding the Income Statement Understanding the Balance Sheet Understanding the Cash Flow Statement Analysis of Inventories Analysis of Long-Lived Assets: Part I-The Capitalization Decision Analysis of Long-Lived Assets: Part II-Analysis of Depreciation and Impairment Analysis of Income Taxes Analysis of Financing Liabilities Leases and Off-Balance-Sheet Debt Financial Analysis Techniques Financial Statement Analysis: Applications International Standards Convergence V. Corporate Finance Capital Budgeting Cost of Capital Working Capital Management Financial Statement Analysis The Corporate Governance of Listed Companies: A Manual for Investors VI. Portfolio Management The Asset Allocation Decision An Introduction to Portfolio Management An Introduction to Asset Pricing Models VII. Equity Investments Organization and Functioning of Securities Markets Security-Market Indexes Efficient Capital Markets Market Efficiency and Anomalies An Introduction to Security Valuation: Part I Industry Analysis Equity: Concepts and Techniques Company Analysis and Stock Valuation An Introduction to Security Valuation: Part II Introduction to Price Multiples VIII. Fixed Income Features of Debt Securities Risks Associated with Investing in Bonds Overview of Bond Sectors and Instruments Understanding Yield Spreads Monetary Policy in an Environment of Global Financial Markets Introduction to the Valuation of Debt Securities Yield Measures, Spot Rates, and Forward Rates Introduction to the Measurement of Interest Rate Risk IX. Derivatives Derivative Markets and Instruments Forward Markets and Contracts Futures Markets and Contracts Option Markets and Contracts Swap Markets and Contracts Risk Management Applications of Option Strategies X. Alternative Investments Alternative Investments
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	eCoaches are powerful & comprehensive self-study online tutorial package for professionals pursuing certification exams. eCoaches covers every formula, definition, concept and applications for all subjects covered in the on-line exams. These eCoaches are useful not only for those pursuing certification but also for everyone as a valuable reference tool and benchmark of Risk management competency as per Global Certification Standards.

	CFA Disclaimer: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by KESDEE Inc. CFA Institute, CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

	GARP Disclaimer: GARP does not endorse, promote, review or warrant the accuracy of the products or services offered by KESDEE Inc. of FRM related information, nor does it endorse any pass rates claimed by the provider. Further, GARP is not responsible for any fees or costs paid by the user to KESDEE Inc nor is GARP responsible for any fees or costs of any person or entity providing any services to KESDEE Inc FRM®, GARP® and Global Association of Risk Professionals™ are trademarks owned by the Global Association of Risk Professionals, Inc.

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