Banking and Financial Markets: A Risk Management Perspective offered by IIM Bangalore
5.0 /5- Public/Government Institute
- Estd. 1973
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Overview
Duration | 6 weeks |
Mode of learning | Online |
Credential | Certificate |
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Highlights
- Earn a certificate from IIM Bangalore
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Course details
- For Executives, students pursuing post graduate and people aspiring to learn more in the area of banking and finance
- Measure and manage credit risk, interest rate risk, foreign exchange risk, operational risk, off-balance-sheet risk, etc. in any financial system.
- Elaborate on the omnipresence nature and increased complexity of risks as a result of globalisation and interconnectedness of banking and financial markets across countries
- Identify and manage liquidity and solvency issues in financial institutions and markets
- Understand the structure of asset securitisation and credit derivatives and their role in managing (sometimes augmenting) risks in any financial system.
- Measure, quantify, and analyse the level and degree of financial risk over a stipulated time frame using different tools and techniques such as Value at Risk (VaR), Stress Test, etc.
- Explain the role of regulation and monetary policy in stabilising a financial system
- It will equip them with the required knowledge about various risk factors and regulatory policies concerning their markets
- This ecosystem also facilitates a cross-border flow of funds through the exchange of currencies
- Banking institutions and financial markets, which form the predominant conduit for such a free flow of capital across countries, have, therefore, become even more globally interconnected
- In the backdrop of this context, it becomes all the more important for organisations to look at banking and financial markets from a risk management perspective
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Curriculum
Overview of Risk Management
Overview of Risk Management in Banking and Financial Markets
Liquidity & Solvency Risk
Credit Risk
Risks in Retail Lending
Risks in Lending to SMEs
Measuring and Managing Credit Risk
Monitoring Credit Risk
Credit Risk Assessment Models
Loan Concentration Risk
Loan Portfolio Risk
Off-Balance Sheet Risk
Interest Rate Risk
Overview of Interest Rate Risk
Yield Curve: An Overview
Measuring and Managing IRR: Repricing Model
Measuring and Managing IRR: Duration Gap Analysis
Managing IRR using Derivatives
Managing IRR Futures
Managing IRR Swaps
Foreign Exchange Risk
Recap of Foreign Exchange Risk Concepts and Terminology
Foreign Exchange Risk: Introduction
Managing Foreign Exchange Risk: Transaction Exposure, Translation Exposure and Operating Exposure
Managing Foreign Exchange Risk using Currency Futures
Managing Foreign Exchange Risk using Currency Options
Asset Securitization, CDO & CDS
Asset Securitization: An Overview
Asset Securitization: Basic Attributes, Cash Flows and Structuring
Asset Securitization: Payment Structure
Types of Securitization: Residential Mortgage Backed Securities (RMBS) and Credit Card Securitization
Credit Enhancements using CDS
Collateralized Debt Obligations
BASEL II, BASEL III and Regulation & Monetary Policy
Measuring Risks using VaR (Value at Risk)
Basel II Guidelines for Capital Adequacy
Basel III Guidelines for Capital Adequacy
Measuring Risks using Stress Test
Regulation and Monetary Policy for Banks
Need for Independence of Central Banks
2008 Financial Crisis
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Faculty details
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Entry Requirements
- Eligibility: Post Graduate
- Experience: Professional or Executive experience related Banking and Finance Industry
- Prequisite: No requirements
Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Admission Process
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Banking and Financial Markets: A Risk Management Perspective at IIM Bangalore Contact Information
Opp. to Apollo Hospitals, Sundar Ram Shetty Nagar, Bilekahalli,
Bangalore ( Karnataka)
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