Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) offered by TimesPro
- Private Institute
- Estd. 2013
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Overview
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
The demand for professionals equipped with hands-on experience and knowledge of implementing tools and techniques using recent market data, has increased
Duration | 8 months |
Total fee | ₹1.65 Lakh |
Mode of learning | Online-Real Time |
Credential | Certificate |
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Highlights
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
- This Online program is offered by IIM Kashipur
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Course details
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
Who should do this course?
- For Graduates looking for a career in finance and analytics
- For Working professionals aspiring to grow into senior roles within Risk and Compliance, Risk Consulting, Financial Risk Management, etc.
- For Finance-based executives like Analysts, Consultants, Risk Managers, Treasurers, Auditors, Investors, Regulators, etc., who are interested in learning practical application of Risk For Measurement techniques
- For Business unit heads and managers who desire to gain a deeper understanding of Financial Risk Management
- For Business analysts who are involved in doing quantitative risk measurement
- For RBI and bank professionals
What are the course deliverables?
- Understand the basics of risk estimation, portfolio analysis, and financial derivatives
- Learn how to quantify financial risk as a number with the perspective of measuring it
- Comprehend what is Value-at-Risk (VaR) and Expected Shortfall (ES)
- Learn how to estimate VaR and ES (using Historical Simulation, Monte Carlo Simulation, GARCH, EGARCH, GJR-GARCH and other GARCH family models, range-based models, extreme value theory) of a single asset, portfolio and single asset influenced by many factors using various tools
- Understand the basics and implementation of estimating VaR for fixed income security, financial derivatives (options) and from the perspectives of credit risk measurement and operational risk
- Know how to measure credit risk
- Apprehend the probability of default/expected default frequency and how to estimate it
- Learn aggregate loss distribution/loss distribution approach and liquidity risk
More about this course
- This program provides training on the tools used in the quantification of financial risk (including market risk, credit risk, and operational risk) and problems related to financial risk management
- This course is designed to equip professionals with advanced knowledge and skills in financial risk management and focuses on various and it combines theoretical knowledge with practical application
- Saturday: 09:00 a.m. to 12:00 p.m.
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Placements
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
Top Recruiters for TimesProAxis Bank
Bajaj Capital
Capital First Ltd
City Union Bank
DBS Bank
Deloitte
Edelweiss Securities
Ernst & Young
Fullerton Securities
HDB Financial
HDFC Bank
HDFC Mutual Fund
HSBC
ICICI Prudential
ICICI Securities
IIFL Mutual Fund
Janalakshmi Financial Services
Kotak Mahindra Bank
PayTM
Standard Chartered bank
Tata Capital
YesBank
Yodlee
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Entry Requirements
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
Graduation
- N/A
Candidate completed Bachelor’s Degree or equivalent (10+2+3 or 10+2+4) or Equivalent from a recognised university (UGC/AICTE/DEC/AIU/State Government) in any discipline are eligible.
Work Experience
- Minimum: 24 months
Other eligibility criteria
Candidate who have completed 2 Years Master’s Degree or equivalent/ from a recognised university (UGC/AICTE/DEC/AIU/State Government) in any discipline are also eligible.
Candidate have 2 years of work experience is preferable after completion of the qualifying education. (Internships and training experiences will not be considered as part of full-time work experience).
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Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
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Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online) at TimesPro Contact Information
Executive Development Programme in Applied Financial Risk Analytics (IIM Kashipur) (Online)
at TimesPro
Address
18th floor, F Wing, Lotus Corporate Park, Off Western Express Highway
Mumbai ( Maharashtra)
Phone
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