Indian Institute of Quantitative Finance
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Certificate Program in Quantitative Finance and Risk Management (CPQFRM) 

    Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
     at 
    Indian Institute of Quantitative Finance 
    Overview

    Navigating Financial Markets with Quantitative Insights

    Duration

    6 months

    Start from

    Start Now

    Total fee

    98,000

    Mode of learning

    Online

    Official Website

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    Credential

    Certificate

    Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
     at 
    Indian Institute of Quantitative Finance 
    Highlights

    • Earn a certificate after completion of course from Indian Institute of Quantitative Finance
    Details Icon

    Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
     at 
    Indian Institute of Quantitative Finance 
    Course details

    Skills you will learn
    Who should do this course?

    Individuals working in roles such as investment banking, asset management, or corporate finance who seek to enhance their quantitative analysis skills

    Professionals responsible for assessing and managing financial risks within organizations looking to deepen their understanding of risk management techniques

    What are the course deliverables?

    Understanding the principles of quantitative finance and its relevance to risk management

    Statistical methods for analyzing financial data and trends

    Developing and implementing quantitative models for pricing derivatives and managing portfolios

    Techniques for Value at Risk (VaR), stress testing, and scenario analysis

     

     

    More about this course

    The Certificate Program in Quantitative Finance and Risk Management (CPQFRM) is designed to equip participants with advanced quantitative skills and analytical techniques essential for managing financial risks in today’s complex financial markets

    This program combines theoretical foundations with practical applications, preparing students to tackle real-world challenges in risk assessment and financial decision-making

    Program Schedule

    Saturdays and Sundays

    Program Timing

    3:00 PM to 8:00 PM IST (UTC +5:30)

    Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
     at 
    Indian Institute of Quantitative Finance 
    Curriculum

    Introduction to Programming

    Programming in Python

     

    Introduction to Investment Finance

    Financial Markets and Products

    Financial Economics

    Fundamentals of Fixed Income Instruments

     

    Introduction to Financial Mathematics 

    Linear Algebra

    Calculus Review

     

    Introduction to Probability & Statistics

    Probability Theory

    Probability Distributions

    Descriptive and Inferential Statistics

     

    Machine Learning for Quantitative Finance

    Introduction to Machine Learning

    Unsupervised Learning

     

    Stochastic Processes

    Basic Stochastic Processes

     

    Numerical Methods 

    Monte Carlo Simulation

     

    Derivatives Valuations 

    Implementing Equity Options Pricing

    Implementing Currency Derivatives Pricing

    Implementing Interest Rate Derivatives Pricing

     

    Risk Analytics 1 

    Introduction to Financial Risk Management

    Market Risk Management

    Credit Risk Management

     

    Risk Analytics 2 

    Operational Risk Management

    Liquidity Risk Management

    Investment Portfolio Management

    Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
     at 
    Indian Institute of Quantitative Finance 
    Admission Process

      Important Dates

      Nov 23, 2024
      Course Commencement Date

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      Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
       at 
      Indian Institute of Quantitative Finance 

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      Certificate Program in Quantitative Finance and Risk Management (CPQFRM)
       at 
      Indian Institute of Quantitative Finance 
      Contact Information