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Home Courses IIM Kashipur | Executive Development Program in Applied Financial Risk Management

IIM Kashipur | Executive Development Program in Applied Financial Risk Management

This course provides training on the usage of tools used in quantification of financial risk and problems related to financial risk management.

Course Snapshot

  • FeeINR 80,000/- + GST
  • Work Experience2 - 30 Years
  • Duration5 months
  • Delivery MethodBlended- Online

Course Detail

Program Overview:

Risk quantification has emerged as a very important component to a firm's financial wellbeing. This course provides training on the usage of tools used in quantification of financial risk (including market risk, credit risk and operational risk) and problems related to financial risk management. The course is full of hands-on and implementation of tools and techniques using recent market data. The course will provide the practitioner's perspective in measuring various kinds of financial risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. The course will extensively make use of MS Excel and R.

Program Highlights:

  • Certification from IIM Kashipur
  • Weekend Online and Interactive Classes
  • India's Top Faculty Panel
  • Insights Into Applied Financial Risk Management
  • Industry Ready Program
  • Case-based Sessions
  • GARP Certification
  • Campus Visit

Desired Candidate Profile

Eligibility

  • For Indian Participants - Graduates from a recognized University (UGC/AICTE/DEC/AIU/State Government) in any discipline with Mathematics/Statistics up to 10+2 level.
  • For International Participants - Graduation or equivalent degree from any recognized University or Institution in their respective country.
  • Proficiency in English spoken & written is mandatory.
  • Working Professionals with 2 years of work experience.
  • On case-to-case basis less experience can be considered.

Course Modules

  • Financial Risk Management
  • Market Risk Analysis for single asset
  • Risk Measurement in Fixed Income Markets
  • Credit Risk Measurement
  • Asset Liability Management in Banks
  • Operational Risk Measurement