FinTech, Banking & Applied Risk Management
offered by IIM Lucknow

Public/Government Institute
Estd. 1984

FinTech, Banking & Applied Risk Management
at
IIM Lucknow
Overview

An in-depth exploration of the intersection between financial technology (FinTech) and traditional banking practices, with a strong emphasis on risk management strategies

Duration	10 months
Start from	Start Now
Total fee	₹2.10 Lakh
Mode of learning	Online
Official Website	Go to Website
Credential	Certificate

FinTech, Banking & Applied Risk Management
at
IIM Lucknow
Highlights

Earn a certificate after completion of course from KPMG
Two-day Immersion at IIML Campus
Fee can be paid in installments

FinTech, Banking & Applied Risk Management
at
IIM Lucknow
Course details

Skills you will learn

Risk Management Accounting Credit risk Banking

Who should do this course?

Mid to senior-level managers in the banking and financial services sector are aiming to grasp financial technologies, financial transformation, and financial risk management within the dynamic landscape of BFSI

Business leaders and risk management consultants at the helm of banking and financial institutions are overseeing risk management and digital transformation, seeking to master risk governance and financial innovation amid disruptive trends

Early-career professionals and ambitious individuals, armed with prestigious certifications like CFA, FRM, and CA, aspire to carve their paths in the realms of FinTech and Risk Management

Entrepreneurs and visionary business owners are looking to propel their ventures to new heights, leveraging the prowess of Financial Technologies and strategic implementation of risk management strategies

What are the course deliverables?

Master critical banking and financial intricacies, regulatory compliance, and asset-liability management

Harness the power of AI, ML, and Analytics in FinTech for transformative solutions

Understand cybersecurity challenges and financial nuances within the dynamic FinTech sector

Develop expertise in Digital Strategy and FinTech applications tailored for Banking and Financial Services

Utilize advanced risk models, craft high-yield portfolios, and make strategic operational decisions with confidence

Navigate the complex terrain of capital, liquidity, and bankruptcy laws, focusing on fund transfer pricing and liquidity risks

Leverage cutting-edge risk-management tools like value-at-risk, stress-testing, and derivatives for precise risk identification and mitigation

Dive into real-world applications of blockchain and distributed ledger technologies in asset management and digital payments

More about this course

The Executive Programme in FinTech, Banking & Applied Risk Management from IIM Lucknow provides the working knowledge of risk governance, financial technologies, and long-term value creation in light of these digital disruptions and new regulations

This programme is delivered via interactive live online sessions and the industry-relevant programme curriculum will bene?t professionals in banking, ?ntech and NBFCs as well as IT professionals working on FinTech/ Blockchain projects

FinTech, Banking & Applied Risk Management
at
IIM Lucknow
Curriculum

Module 1: Foundations of Finance and Accounting - A primer

Understanding a Balance Sheet and Drivers of value in the Digital World

Understanding Management Accounting and Costing in Banks and Financial Services

Corporate Finance Decisions

Technology in Finance - An exploration and introduction to Fintech and Decision Making

Module 2:Overview of Risk Management in Banking and Financial Services

Overview of Banking and Financial Services Industry – Global and Indian/Understanding Basic Definitions of Risk

Business Cycles, Capital Adequacy and Supervision and Regulatory Forbearance

Understanding Financial Statements and using it as a proxy for capturing Banking Risks

Management of Liabilities – Pricing of Deposits and Deposit Mix

Liquidity Risk, Treasury Function

Interest Rate Risk and Asset Liability Management

Module 3: Fintech

Overview of Fintech Industry,

Fintech Applications as disruptors (Consumer Finance, B2C, MSME, BNPL, Robo Advisory, open banking)

Electronic and Digital Payments

Web 3 and Digital Assets

P2P Lending Market

Cryptography and Encryption Algorithms

Module 4:Digital Disruption, Innovation, and Transformation

Digital Transformation in Banking and Finance

FP & A transformation

Application of AI/ML Models to take decisions

Leveraging Cyber Security and Privacy

Data Analytics and models for Credit Decisions

Module 5: Regulatory Landscape and Credit Risk Models

Risk Management Practices under Basel I, II, III and IV

Credit Risk Models and Portfolio Credit Risk Management

Stress Testing, Value at Risk, ICAAP and ECL provisioning

Economic Capital, Risk Governance and RAROC frameworks

Module 6:Derivatives and other Tools of Risk Management

Risk Management Products and Derivatives across Risk Classes

Market Risk Capital Charge under SMM and IMA

Operational Risk Management (Only concepts)

Interest Rate Futures and Basic Swaps

Options, Black Scholes Merton Model and Underlying Volatility

Interest Rate and Exotic Options

Module 7:Understanding Blockchain

Blockchain Applications

Distributed Ledger Technologies

Crypto Currencies and ICO

Asset Management and Payment Systems

InsureTech, WealthTech and Neo-Banks

Digital Payments and Alternative Investment Markets

AI/Big Data in Payment Systems/ Remittances

2Day Campus Immersion Module

Advances in Fintech and Banking

Strategy and Leadership master classes

Capstone Project

The capstone project provides participants with the opportunity to apply the learnings from the programme to a comprehensive case study. In a virtual case study motivated by real-world projects, participants apply learnings from all modules to successfully implement the project from conception to completion. The capstone project would require participants to work on their own for about 6 hours. At the end of the project, the participants will turn in their work for discussion and consultation with faculty members