IIM Indore - IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 offered by TimesPro
- Private Institute
- Estd. 2013
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Overview
Duration | 11 months |
Total fee | ₹2.40 Lakh |
Mode of learning | Online |
Difficulty level | Advanced |
Official Website | Go to Website  |
Credential | Certificate |
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Highlights
- Earn certificate after completion of course from IIM Indore
- Fee can be paid in installments
- 3-day on-campus immersion module
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Course details
Early career finance executives seeking opportunities in risk management
Corporate finance professionals who are keen to specialise in financial risk management
Graduates planning to build a career in financial risk management
Make investment decisions in the financial market from the short- and long-term perspectives
Critically analyse and interpret financial data
Devise risk management measures within the purview of risk mitigation strategies
Evaluate the effectiveness of risk management measures considering the implementation costs
IIM Indore’s Certificate Programme in Applied Financial Risk Management is meticulously crafted to enhance the learner’s expertise and knowledge, equipping them to embark on an outstanding career as a Financial Risk Manager (FRM) within banks, FinTech firms, and allied financial establishments
This IIM Indore applied financial risk management programme aims to provide a comprehensive understanding of applied financial risk management by delving deep into the fundamentals of risk management and imparting the critical skills for the identification and management of risks using various hands-on techniques and tools
Class Timings:
Every Sunday: First Session: 03:00 PM to 04:15 PM (IST) Second Session: 04:30 PM to 05:45 PM (IST)
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Curriculum
MODULE 1 - Overview of Risk Management: The Philosophy of Risk
Understanding the Contours of Uncertainty, Risk, and Complexity
Approaches Towards Risk Management: Theory and Practice
Risk Management Framework for Financial Institutes: The Philosophy and Contours of Basel Framework and Beyond
Enterprise Risk Management: A Holistic Risk Management Framework for Non-financial Firms
Complexity Science and the Emergence of a New Paradigm of Risk Management
MODULE 2 - Quantitative Analysis for Risk Management (Statistics Probability Distributions)
Sample and Population Statistics
Statistical Inference and Hypothesis Testing
Measure of Dependence (Correlations)
Linear Single and Multiple Regressions
Time Series Analysis and Forecasting
MODULE 3 - An Introduction to R and Python
Application of Quantitative Analysis using R and Python
MODULE 4 - Machine Learning Using Python
Application of Machine Learning for Risk Management
MODULE 5 - An Overview of Financial Institutions and Markets
Structure and Functions of Financial Institutions
Financial Statement Analysis and Bank Valuation
Understanding Risk in the Financial Institutions
Risk in the Equity and Bond Markets
MODULE 6 - Options, Futures, and Other Derivatives
Futures and Hedging Strategies
Options and Hedging Strategies
Interest Rate Futures and Hedging Strategies
Options Greek
MODULE 7 - Fixed Income Securities
Valuing a Fixed Income Security: The Relationship Between the Interest Rate and the Price of a Debt Asset
Understanding and Predicting the Yield Curve
The Fixed Income Portfolio Strategies and the Interest Rate: Sources of Interest Rate Risk Affecting the Fixed Income Portfolio
Duration, Convexity, and Single Factor Risk Management
Immunisation and Other Passive Portfolio Management Strategies
Using Market-based Risk Hedging: Interest Rate Futures and Interest Rate Swaps
MODULE 8 - Financial Decisions using Simulation
Introduction to Simulation in Financial Decisions
Analysing NPV Under Uncertainty
Cash Balance Analysis and Investment Modelling
Revenue Management Using Simulation
MODULE 9 - Analytics for Financial Risk Management Using R
Short- and Long-run Relationship and Their Assessment
Assessment of Volatility Model
Analysis of Value-at-Risk and Expected Shortfall
Portfolio Management
MODULE 10 - Credit Risk Measurement and Management
The Nature of Credit Risk: The Challenges and Peculiarity of Managing Credit Risk
Credit Default Swap
Asset-backed Securities
Structural Models for Credit Risk (Merton, KMV)
LGD Estimations: LGD Model and its Applications
Exposure of Default-EADF Modelling
MODULE 11 - Liquidity Risk Management
Liquidity Risk, Principles, and Metrics
Liquidity Adjusted Value-at-Risk Under Normal and Stressed Market
Cash Flow Modelling, Liquidity Stress Testing
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Faculty details
IIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Placements
Top Recruiters for TimesProIIM Indore Certificate Programme in Applied Financial Risk Management - Batch 03 at TimesPro Entry Requirements
- 50%
Candidate completed Bachelor’s Degree or equivalent (10+2+3) or 10+2+4) in any discipline with minimum aggregate marks of all the years are eligible
- N/A
Candidates completed Master’s Degree or equivalent from a recognised university (UGC/AICTE/DEC/AIU/State Government) in any discipline with minimum 50% aggregate marks of all the years are eligible to apply
- Minimum: 24 months
Minimum 2 years of work experience is required post completion of qualifying education
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18th floor, F Wing, Lotus Corporate Park, Off Western Express Highway
Mumbai ( Maharashtra)