ArticleClimate and Sustainability RiskFoundation2026-03
Climate Scenario Analysis for Beginners
Introductory sample on transition and physical risk scenario design.
ERM
Knowledge Library
Part of PRMIA AI · sample resources
10 resources
ArticleArtificial IntelligenceFoundation2026-02
Generative AI: A Risk Taxonomy
Introductory sample article covering model, data, conduct and third-party risks of GenAI.
AI Risk Management Certificate
Case studyCybersecurityAdvanced2026-01
Quantifying Cyber Risk Exposure
Fictional case applying scenario analysis and loss distributions to cyber events.
Sustaining Members onlyCyber Risk Management Certificate
Workshop recordingModel RiskAdvanced2025-11
Model Risk Governance in Practice
Sample workshop on inventory, tiering, validation and model risk appetite.
Sustaining Members onlyPRM
Book chapterMarket RiskIntermediate2025-09
Measuring Tail Risk: VaR and Expected Shortfall
Sample chapter comparing quantile and tail-average risk measures, coherence and backtesting.
Sustaining Members onlyPRM
GuidanceLiquidity RiskAdvanced2025-08
Liquidity Stress Testing Toolkit
Sample toolkit for designing idiosyncratic and market-wide liquidity stress scenarios.
Sustaining Members onlyPRM
GuidanceOperational RiskIntermediate2025-06
Setting Operational Risk Appetite
Sample framework for translating board appetite into measurable tolerances and KRIs.
Members onlyOperational Risk Management Certificate
Book chapterCredit RiskIntermediate2025-03
Counterparty Credit Risk Essentials
Sample chapter on exposure measures, netting, collateral and CVA.
Members onlyCredit and Counterparty Risk Management Certificate
Book chapterEnterprise RiskFoundation2024-12
From Silos to Enterprise Risk Management
Sample chapter on integrated risk governance and the three lines model.
Members onlyERM
Book chapterQuantitative MethodsFoundation2024-10
Probability and Statistics Refresher
Sample refresher on distributions, estimation and hypothesis testing.
Members onlyMathematical and Statistical Foundations Certificate
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