Executive Certificate Program In Applied Financial Risk Management

Risk Management , Finance

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  • 10-20 LPA

    Average salary in this domain

  • 10000+

    Jobs open every year in this domain

Our Learners work at

Enrolment closes on 18 Aug, 2022

Want to know more? enquire now

or call us on +91-9582086600

  • Duration: 7 Months

    Saturday from 06.30 p.m. to 09.00 p.m. IST

  • 20 Aug, 2022

    Start Date

    Batch 3

Enrolment closes on 18 Aug, 2022

Want to know more? enquire now

or call us on +91-9582086600

About this course

The increasing complexities and growth in the value of financial instruments and their derivatives put forward the need to manage investments in these securities prudently and optimally. In order to do that, professionals in Financial Institutions and Corporates need a solid understanding of financial risk measurement and management.

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. The course is designed to help participants:

• 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 or and an individual 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.

Read Less

The increasing complexities and growth in the value of financial instruments and their derivatives put forward the need to manage investments in these securities prudently and optimally. In order to do that, professionals in Financial Institutions and Corporates need a solid understanding of financial risk measurement and management.

The objective of this course is... Read More

Get a deeper understanding of

  • Structures and Functions of Financial Institutions
  • Types of Financial Risks in Corporations
  • Financial Risk Measurement & Management
  • Operational Risk Management
  • Modern Financial Markets
  • Modern Portfolio Theory
  • Time Series Analysis & Forecasting Methods
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Key skills you’ll learn

  • Financial Risk Management
  • Decision-Making
  • Critical Thinking
  • Strategic & Analytical thinking
  • Technical & Negotiation skills
  • Forecasting

Program Starts in 2 Days

Benefits for All Students

On successful completion, you will receive a certificate of completion from IIM Raipur

Program content is designed entirely by IIM Raipur and delivered by the esteemed faculty of the institute

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

On successful completion, you will receive a certificate of completion from IIM Raipur

Program content is designed entirely by IIM Raipur and delivered by the esteemed faculty of the institute

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

Are You Eligible?

Are You Eligible

Education

  • 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 and written, is mandatory

Program Prerequisites

  • Basic Knowledge of Statistics
  • Knowledge of Corporate Finance

Syllabus at a Glance

  • 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.
  • 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
  • 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
  • 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

  • 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.

  • 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

  • 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

  • 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

Learn from the Best Faculty

About The Institute

IIM Raipur

Indian Institute of Management (IIM) Raipur was set up by the Government of India, Ministry of Human Resource Development in 2010 at Raipur, the capital of Chhattisgarh.

Ranked 19th amongst B-Schools in India by Govt of India MHRD-NIRF Rankings 2019, IIM Raipur offers flagship 2 years full-time Post-Graduate Program in Management (MBA) as well as the Post Graduate Program in Management for Working Executives (PGPMWE). IIM Raipur believes in preparing ethical leaders who are not only committed to business, commerce and industry but are also socially conscious towards their contribution in nation-building and bring in name for the country globally. IIM Raipur is also committed to excellence in research and has a strong doctoral (Ph.D.) program along with a supportive ecosystem promoting research within the faculty fraternity.

IIM Raipur has strong international collaborations for student exchange programs with prominent universities and institutes in 13 countries across the globe including Australia, Chile, Germany, France, Greece, South Korea, Mexico, New Zealand, Austria, Peru, Russia, Slovakia and Thailand.

IIM Raipur Online also offers consulting services to design and implement policies, systems and processes in functional and cross-functional areas of business. Besides, regular in-campus and in-company training programs are conducted by IIM Raipur faculty members for supporting industry requirements.

IIM Raipur started functioning out of its sprawling new campus in Atal Nagar, Raipur from 2018. The new campus spread over 200 acres is a state-of-the-art campus offering a blend of modern architecture, culture and heritage of Chhattisgarh.

Fee Structure for

Instalment Schedule

Instalment 1
INR 35000 + GST Due by: 18 Aug, 2022
Instalment 1
USD 650 Due by: 18, Aug, 2022
Instalment 2
INR 25000 + GST Due by: 17 Aug, 2022
Instalment 2
USD 500 Due by: 17, Aug, 2022
Instalment 3
INR 40000 + GST Due by: 05 Nov, 2022
Instalment 3
USD 850 Due by: 05, Nov, 2022
OR
Pay for Total Amount
INR 100000 + GST Due by: 18, Aug, 2022
Pay for Total Amount
USD 2000 Due by: 18, Aug, 2022

Financial Aid

To learn more about financing your course, visit the course Financial Resources Hub

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