IIM Raipur - Executive Certificate Program in Applied Financial Risk Management from IIM Raipur
3.0 /5- Offered byTalentedge
- Estd. 2012
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Overview
Duration | 6 months |
Total fee | ₹70,000 |
Mode of learning | Online |
Difficulty level | Intermediate |
Official Website | Go to Website  |
Credential | Certificate |
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Highlights
- Earn a certificate of completion from IIM Raipur
- Convenient weekend schedule
- Designed & delivered by eminent faculty of IIM Raipur
- Practical & Application Oriented approach
- Covers instruments available for risk management such as options, futures, swaps & credit derivatives
- Syllabus in line with International Certification Requirements such as GARP FRM Level 1 certification
- *Total course fees can be paid in 3 installments
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Course details
- Working Professionals- Executives aspiring to grow into senior roles within Risk and Compliance, Risk Consulting, Financial Risk Management.
- Finance and Banking Professionals- Professionals in the Finance domain/ industry seeking to gain structured knowledge of risk management
- Risk Management Professionals- Executives in the Risk and Finance Industry who are involved in doing quantitative risk measurement
- Understand the role of financial risk management as well as the techniques available for its measurement in financial and non-financial corporations.
- Review the set of financial instruments available in modern financial markets as well as the strategies that a firm can use to optimize the management of the risks the company may face.
- Build a framework that will help integrate financial risk management into an overall corporate strategy.
- The objective of this course is to familiarize the participants with the various instruments available for risk management. It covers instruments such as options, futures, swaps, and credit derivatives. Besides discussing the pricing of these instruments and hedging principles, the course would also aim at the introduction of some complex instruments such as options on futures and swaps etc.
- Knowledge imparted through class exercises to develop hands on skills that can be applied to practical scenarios
- Program syllabus coverage overlaps with GARP FRM Level 1 certification requirements
- Class timings: Saturdays from 06.30 p.m. to 09.00 p.m.
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Curriculum
Module 1: Quantitative Analysis
Discrete and continuous probability distributions
Estimating the parameters of distributions Population and sample statistics
Measures of correlation
Linear regression with single and multiple regressors
Time series analysis and forecasting
Estimation of conditional volatility using ARCH and GARCH, etc.
Module 2: Foundations of Risk Management
Basic risk types, measurement, and management tools
Modern Portfolio Theory
Asset pricing models, such as the Capital Asset Pricing Model, the Multifactor asset pricing model
Creating value with risk management
Risk-adjusted performance measurement
Module 3 : Introduction to Risk & Derivatives Markets and Futures markets
Structures and functions of financial institutions
Structure, and mechanics of over the counter (OTC) and exchange markets
Structure, mechanics, and valuation of forwards, futures, swaps, and options
Hedging with derivatives
Interest rates and measures of interest rate sensitivity
Foreign exchange risk
Corporate bonds
Mortgage-backed securities
Value-at-Risk (VaR)
Expected shortfall
Module 4 : Operational Risk
Principles for sound operational risk management
Operational risk
Credit risk
Market risk
Model risk and model validation
Risk-adjusted return on capital (RAROC)
Economic capital frameworks and capital planning
Stress testing of banks
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Faculty details
Executive Certificate Program in Applied Financial Risk Management from IIM Raipur at Talentedge Entry Requirements
- Graduates or Diploma Holders from a recognized university in any discipline.
- Proficiency in English, spoken & written is mandatory
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