IIM Kozhikode - IIM Kozhikode PROFESSIONAL CERTIFICATE PROGRAM IN APPLIED FINANCIAL RISK MANAGEMENT (L)

IIM Kozhikode PROFESSIONAL CERTIFICATE PROGRAM IN APPLIED FINANCIAL RISK MANAGEMENT (L)
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Overview

Time to grow your career exponentially. Gain expertise & get hands-on experience in Credit & Financial Risk

Date of Commencement : 24 May 2020, Schedule of classes: Every Sunday from 03.00 p.m. to 06.00 p.m
Live & Interactive online classes, Weekend schedule
Opportunity to earn a Certificate of Completion from IIM Kozhikode
Learn from the top faculty of IIM Kozhikode

Who should do this course?

Working Professionsal- aspiring to grow in senior roles like risk consulting, financial risk management, etc
Finance Professionals- Executives who are interesting in understanding Finanancial risk management techniques
Unit Heads and Managers- Who desire to gain a deeper understanding of Financial Risk Management
Business Analysts- who are involved in doing risk measurement

What are the course deliverables?

Get exposed to various financial models for analyzing and managing risk using popular tools like Excel
Knowledge will be imparted through class exercises to develop hands on skills that can be applied to practical scenarios
Learn to implement robust risk management measures to smoothly sail through the crisis situations
On successful completion, you will receive certificate of completion from IIM Kozhikode

More about this course

Risk is the main cause of uncertainty in any organisation and can come from both internal and external sources. Thus, companies increasingly focus more on identifying risks and managing them before they even affect the business. The ability to manage risk will help companies act more confidently on future business decisions.
Due to the prevailing focus on risk, risk management jobs have opened up and the scope trail is massive. Professionals in financial institutions and corporate need a solid understanding of financial risk measurement and management. This financial risk management course deepens the understanding of modern risk management concepts, theories, practices and trends while introducing various risk management concepts, tools, and techniques, by using an integrated approach

Module 1 - Basics

Introduction to Risk Management and Basic risk types

Probability and Statistics for Risk Management

Understanding Financial Returns, Volatility and Correlation

Portfolio Theory and CAPM

Module 2 - Financial Instruments and Their Markets

Financial markets, Institutions and Regulations

Introduction to Trading and Market Microstructure

Features and Valuation of Forwards, Futures, Swaps, and Options

Module 3 - Market Risk

VaR, Expected Shortfall (ES) and other Risk Measures

Parametric, Historical Simulation and Monte Carlo Simulation

Bonds, Interest Rate and Interest rate Sensitivity

VaR Mapping and Backtesting VaR

Hedging with Derivatives

Module 4 - Credit Risk

Corporate bonds, Credit Risk, and Credit Ratings

Credit Risk Modelling and Credit Scores

Estimating Default Probabilities and Credit VaR

Credit Derivatives

Securitization and Structured Obligations

Module 5 - Other Topics

Operational Risk and Liquidity Risk

Stress Testing, RAROC, Economic Capital and Risk Reporting

Enterprise Risk Management (ERM) and Review

Eligibility criteria Up Arrow Icon

For Indian Participants ? Graduates (10+2+3) or Diploma Holders (only 10+2+3) from a recognized university
(UGC/AICTE/DEC/AIU/State Government) in any discipline.
For International Participants ? Graduation or equivalent degree from any recognized University or Institution in their respective country.
Proficiency in English, spoken & written is mandatory
Work Experience- Overall experience of at least 7 years in financial firms/finance department of non-financial firms or at least 5 years in a managerial position in such enterprise