IIM Lucknow - Executive Programme In Fintech, Banking & Applied Risk Management

4.3 /5

(4 Ratings)

Offered byEmeritus

Executive Programme In Fintech, Banking & Applied Risk Management
at
Emeritus
Overview

Gain proficiency in risk governance and long-term value creation in the light of digital disruptions and new regulations

Duration	6 months
Total fee	₹1.07 Lakh
Mode of learning	Online
Difficulty level	Intermediate
Credential	Certificate

Executive Programme In Fintech, Banking & Applied Risk Management
at
Emeritus
Highlights

Receive an IIM Lucknow Certificate of Completion
Apply programme learnings in a hands-on capstone project based on a real-world business case
Become industry-ready and learn from real-world business applications, industry case studies and tools
Learn how risk management evolves in this disruptive and innovative environment
Gain a global outlook with insights from IIM Lucknow faculty and international expert practitioners

Executive Programme In Fintech, Banking & Applied Risk Management
at
Emeritus
Course details

Skills you will learn

Retail Operations Credit risk CFA Cyber Security Marketing Risk Management Compliance Wealth Management SWAPS SMM

Who should do this course?

Learn about critical banking and financial risks, capital and regulatory requirements, as well as asset-liability management
Gain insights into the broader context behind analytical models and approaches to risks in the banking sector
Develop the ability to understand risks and make strategic operational decisions
Explore popular real-world blockchain applications within the risk management paradigm
Apply risk-management tools to identify, mitigate and manage risks faced in the BFSI industry

What are the course deliverables?

Mid to senior-level managers working in the banking and financial services sector eager to understand risk management and control in an evolving business environment
Business leaders in banking and financial institutions working across risk and compliance portfolio and keen to gain a deeper understanding of risk governance in a disruptive world
Risk management consultants and finance professionals working in a bank or a fintech organisation or handling similar clients/projects
Early-career professionals or those aspiring for a career in risk management roles and have completed certifications like CFA, FRM, and CA.

More about this course

In today's cryptocurrency era, finance and technology have emerged as the two sides of the same coin. While inclusive access to financial services is on an all-time rise, risk management aimed at consumer protection and financial stability is emerging as an undisputed necessity. The Executive Programme in FinTech, Banking & Applied Risk Management from IIM Lucknow provides an overview and working knowledge of risk governance and long-term value creation in the light of these digital disruptions and new regulations. This programme is delivered via interactive live online sessions and the industry-relevant programme curriculum will benefit professionals in banking, fintech and NBFCs as well as IT professionals working on FinTech/ Blockchain projects.
Course timing - Sundays from 10:00 AM - 01:00 PM

Executive Programme In Fintech, Banking & Applied Risk Management
at
Emeritus
Curriculum

Overview of risk management in banking & financial services

Overview of Banking and Financial Services Industry -Global and Indian.

Understanding Basic Definitions of Risk

Understanding Financial Statements and using it as a proxy for capturing banking risks

Liquidity Risk

Business Cycles, Capital Adequacy and Supervision and Regulatory Forbearance

Interest rate risk and Asset Liability Management

Management of Liabilities -Pricing of deposits and deposit mix

Market Risk Capital Charge under SMM and IMA

Digital Disruption, Innovation, and Transformation in Financial Services & Banking

Innovation Frameworks

Foundations of FinTech and Associated Risks

Applications of ML & AI in FinTech; Risk Management, Credit Scoring

Data Driven Financial Analytics in Risk Management and Fraud detections

Cyber Security and Financial Issues in FinTech: Navigating the Risks

Alternative Finance Channels and Instruments

Retail Banking and use of analytics, Wealth Management and Robo Advisors

Credit Analytics and Investment Analytics

FinTech Applications in Banking and Financial Services

FinTech and MSME lending landscape

Design Thinking, Digital Strategy, Gamification and Future of FinTech

Regulatory Landscape and Risk Models

Risk Management Practices under Basel I, II, III and IV

Credit Risk Models and Portfolio credit Risk Management

Stress Testing, Value at Risk, ICAAP and ECL provisioning

Distressed debt and Insolvency and Bankruptcy Code -Evolution of IBC, successful case studies

Operational Risk Management

Economic Capital, Risk Governance and RAROC frameworks

Understanding Tools of Risk Management

Risk Management Products and Derivatives across Risk Classes

Interest Rate futures and Basic Swaps

Options, Black Scholes Mertons Model and Underlying Volatility

Hedging with Futures

Interest rate and Exotic options

Understanding Blockchain in Risk Management

Blockchain Applications

Distributed Ledger Technologies

InsureTech, WealthTech and e-Banks

Asset Management and Payment Systems

Crypto Currencies and ICO

Digital Payments and Alternative Investment Markets

Executive Programme In Fintech, Banking & Applied Risk Management
at
Emeritus
Faculty details

Prof. Prakash Singh

Prof. Prakash Singh is a B.E. in Mechanical Engineering from HBTI, Kanpur, an MBA from Lucknow University and holds a PhD from BITS, Pilani. His research interests include Performance and Regulation of Banks, Risk Management in Financial Institutions, Microfinance, and Valuation of Start-ups.

Prof. Vikas Srivastava

Prof. Vikas Srivastava is an MBA, PhD and a visiting Doctoral Fellow at the Helsinki School of Economics under a scholarship by the European Union. His primary research areas are Project Finance, Corporate Banking and Credit Risk Management.