Banking and Financial Markets:A Risk Management Perspective by NPTEL

Banking and Financial Markets:A Risk Management Perspective by NPTEL
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NPTEL
Overview

Offered by Indian Indian Institute of Management Bangalore and NPTEL

Offered by Indian Institute of Management Bangalore
Final score comprises of 25% of average of best 6 assignments and 75% of the proctored certification exam score out of 100
Eligible for Certificate after scoring minimum 40% in Final Exam
Enrollments start from 27 July 2020
Course conducted by P C Narayan (IIMB alumni)
Enroll for free
Pay for Certification Examination

Skills you will learn

What are the course deliverables?

How to measure and manage credit risk, interest rate risk, foreign exchange risk, operational risk, off-balance sheet risk, etc. in any financial system
How these risks have become ?omnipresent? and significantly more complex as a result of globalization and interconnectedness of banking and financial markets across countries
Liquidity and solvency issues in financial institutions and markets and how they could be managed
The structure of asset securitization and credit derivatives and their role in managing (sometimes augmenting) risks in any financial system
How to measure, quantify and analyze the level and degree of financial risk over a stipulated time frame using different tools and techniques such as Value at Risk (VaR), Stress Test, etc
The role of regulation and monetary policy to: (a) ensure the stability and longevity of any financial system and (b) minimize the impact of possible adverse outcomes and contagion effects implicit in any financial crisis, particularly when the financial systems are globally interconnected

More about this course

More recently, thanks to the liberalization of most economies, the world has witnessed an exponential increase in the free flow of capital across countries. Banking institutions and financial markets, being the predominant conduit for such free flow of capital across countries, have therefore become even more "globally interconnected." Such a globally interconnected financial system, combined with regulatory systems that are country-specific and hence varying considerably in rigor and implementation, has further compounded the risks and the consequent contagion, as witnessed in the global financial meltdown that was triggered in 2008.