Certificate in financial risk management
- Offered byEY
Certificate in financial risk management at EY Overview
Duration | 8 hours |
Total fee | ₹3,000 |
Mode of learning | Online |
Official Website | Go to Website  |
Credential | Certificate |
Certificate in financial risk management at EY Highlights
- 8+ hours of recorded learning material
- Presentations
- Post classroom assignments or case studies
- Six months access to the course material
- Online assessment
- Certificate of completion
Certificate in financial risk management at EY Course details
- Professionals in finance, banking, insurance, and investment seeking to enhance expertise in managing financial risks and advance their careers
- Overview of global financial markets
- Life cycle of financial risk management
- Risk measurement by financial institutions and corporates
- Statistical techniques for financial risk analysis and quantification
- Market information systems for risk management decision making
- Governance and policies for risk management
- Organizations are battling financial risks such as currency, interest rate and commodity risks on a daily basis
- But how do they really tackle such risks? What’s the intelligence behind risk management decision making? Despite the risk being apparent to everyone, why is it that only a few organizations thrive in such volatility? Wondering about the answers to these questions, the EYcertification course can help
- This course deep dives into the practical techniques used by industry experts to manage financial risks, by not just focusing on ways to mitigate the risks, but providing insights into the philosophy behind risk identification, assessment, quantification and accounting challenges
- Learn and interact with industry veterans on real life case studies from various financial and non-financial industries and understand the emerging risk management trends
Certificate in financial risk management at EY Curriculum
Overview of financial market
Global financial markets overview
Understanding financial risks
Transaction life cycle: FX risk management
FX exposure and types of FX risks
Key terminologies in FX market
FX risk in corporate: accounting risk and cash flow risk
Case study: accounting risk for IT company and cash flow risk for manufacturing company
Understanding process flow for FX risk mitigation
Exposure recognition, collation and communication
Timing mismatch and netting of exposure
Internal hedging techniques
Interest risk management
Basics of interest rate risk
Commodity risk management
Understanding commodity market value chain and its price risk
Regulations in India
Key regulations governing FX and interest rate risk
Commodity risk management
Construct of a risk management policy
Other courses offered by EY
Student Forum
Anything you would want to ask experts?