Certificate Program in Quantitative Finance and Risk Management (CPQFRM) offered by Indian Institute of Quantitative Finance
Certificate Program in Quantitative Finance and Risk Management (CPQFRM) at Indian Institute of Quantitative Finance Overview
Duration | 6 months |
Start from | Start Now |
Total fee | ₹98,000 |
Mode of learning | Online |
Official Website | Go to Website |
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
Certificate Program in Quantitative Finance and Risk Management (CPQFRM) at Indian Institute of Quantitative Finance Course details
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
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
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