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

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Enrolment closes on 31 Mar, 2021

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or call us on 44444444

  • Duration: 6 Months

    Saturdays from 06.30 p.m. to 09.00 p.m. IST (2.5 Hours)

  • 07 Aug, 2021

    Start Date

    Batch 2

Enrolment closes on 31 Mar, 2021

Want to know more? enquire now

or call us on 44444444

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 Soon

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

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.

 

Executive Certificate Program in Applied Financial Risk Management

IIM Raipur’s 6-months Applied Financial Risk Management program aims at familiarising the participants with various tools of risk management such as options, futures, swaps, and credit derivatives. This course will dive deeper into the roles and techniques of financial risk management in financial and non-financial corporations. For better understanding of the concepts of financial risk management, participants will be exposed to class exercises, interactive discussions, and experience sharing through peer discussions.

Course Benefits of Executive Certificate Program in Applied Financial Risk Management

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Program syllabus coverage overlaps with GARP FRM Level 1 certification requirements
  • Practical oriented learning to develop hands-on skills

 

Executive Certificate Program in Project Management from IIM Raipur

IIM Raipur’s 6-months Executive Certificate program in Project Management provides the participants with the broader understanding of managing business projects that is critical for the sustained profitability and existence of organizations. The comprehensive curriculum of the program will help participants understanding key activities in project life cycle, attributes of effective project manager, and risk management in projects. At the end of the program, participants will be able to keep projects on track by managing project risks and effectively using a communication plan, manage project risk by identifying, analyzing, and responding to the risks, and develop an action plan for continuing to expand project management knowledge.

Course Benefits of Executive Certificate Program in Project Management from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Hands-on learning experience
  • In-depth understanding of all relevant aspects of Project Management
  • Case Analysis of critical topics like Risk and Performance Management to impart application oriented knowledge

 

Postgraduate Executive Certification in Human Resource Management from IIM Raipur

The HR Certificate Course from IIM Raipur provides a comprehensive understanding of Human Resource Management and prepares participants for HR Leadership roles in the global environment. The HR course from IIM Raipur will delve deep into concepts like selection, enrolment, training & development, orientations, promoting a healthy environment, encouraging good relationships etc.

Course Benefits of Postgraduate Executive Certification in Human Resource Management from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Two Campus Immersion modules of 3 days each
  • Dedicated and interactive sessions with the faculty to clear doubts
  • Executive Alumni status from IIM Raipur
  • Peer to peer learning using multimedia pedagogy
  • In-depth understanding of managing behavioural issues within the organization
  • Learning of current trends and in-demand skills in HR

 

Executive Certificate Program in Digital Finance from IIM Raipur

This Digital Finance course from IIM Raipur gives a robust introduction to the digital finance that includes exposure to new crypto currencies such as BitCoin.  In this course, participants will learn about business model creation, product design, strategic risk planning, financial regulations, policy, and technology and fraud management. This course completely focuses on providing an in-depth understanding of the entire spectrum of digital finance by imparting knowledge through practical exercises and interactive discussions.

Course Benefits of Executive Certificate Program in Digital Finance from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Contemporary, practical and application oriented knowledge
  • 360-degree understanding of  changing landscape and core elements of financial services in digital economy
  • Knowledge will be imparted through practical exercises for better understanding
  • Opportunity of business expansion through digital financial services

 

Executive Certificate Program in General Management from IIM Raipur

IIM Raipur’s 1-year general management program aims to enhance the skills and competencies of working professionals to make them stand firmly in the rapidly evolving business environment. During the course, participants will be exposed to the emerging trends in the digital economy.

Along with enhancing the knowledge of general management principles, the IIM Raipur’s General Management course will also boost your Leadership skills, Entrepreneur skills, Communication skills, Critical thinking, and Analytical skills.

Course Benefits of Executive Certificate Program in General Management from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Two Campus Immersion modules of 3 days each
  • Special focus on Digital Economy, Industry 4.0 and Entrepreneurship
  • Experiential learning of Data Analytics with Hands-on experience using MS Excel, R, etc.
  • 360-degree understanding of traditional and contemporary aspects of business management

 

Executive Certificate Program in Digital Marketing and Social Media Strategy from IIM Raipur

This course will give you a comprehensive understanding of all the aspects of digital marketing. In this course, you’ll learn about leveraging social media for business, consumer decision making process on the internet, and the competition in digital businesses. This course will give you the opportunity to create your own website, learn content writing and search optimization, marketing tools, and analytics.

By the end of the course, you’ll be able to understand the role of digital marketing in a company’s media portfolio and its impact on the marketing function. The digital marketing and social media course will also enable you to develop and execute a successful Digital Media Plan, build an effective website and facilitate digital transformation of the organizations.

Course Benefits of Executive Certificate Program in Digital Marketing and Social Media Strategy from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Knowledge imparted through hands-on exercises, discussions and simulations to develop practical skills
  • Learn how to develop and execute a successful Digital Media Plan
  • Learn how to create powerful digital marketing and social media campaigns and measure their effectiveness and impact through analytics
  • Exposure to latest innovations in Digital Marketing
  • In-depth understanding of leveraging social media for maximum impact

 

Executive Certificate Program in Machine Learning for Managers from IIM Raipur

This Machine Learning program from IIM Raipur delves deeper into the roles of machine learning technology in today’s business context. This course will give you the opportunity to gain hands-on experience with popular programming language such as R, Python, and Spreadsheet Solver. You will have a broader understanding of various supervised and unsupervised learning methods in the context of typical business problems.

Course Benefits of Executive Certificate Program in Machine Learning for Managers from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Learn from the esteemed faculty of IIM Raipur
  • Hands-on learning experience using real-world case analysis
  • In-depth understanding of Analytics and ML Techniques and Algorithms
  • Enhance your professional effectiveness and performance by applying data driven decisions

 

Executive Development Program in Advanced Strategic Management from IIM Raipur

In this course, you’ll get a 360-degree understanding of various tools, frameworks, and models of strategic management required for achieving high performance, growth and sustainability to business. This strategic management course from IIM Raipur aims to equip participants with crucial strategic thinking and leadership skills that will help them stepping into the independent leadership roles and consultants.

Course Benefits of Executive Development Program in Advanced Strategic Management from IIM Raipur

  • Certificate of completion from IIM Raipur
  • Executive Alumni Status from IIM Raipur
  • 2 On-Campus interventions of 3 days each to meet the faculty and network with fellow participants
  • Learn from the esteemed faculty of IIM Raipur
  • In-depth understanding of strategy and strategic management of business
  • Facilitate smooth transition of middle managers to shoulder senior management responsibilities

Fee Structure for

Instalment Schedule

Instalment 1
INR 30000 + GST Due by: 31 Mar, 2021
Instalment 1
USD 650 Due by: 31, Mar, 2021
Instalment 2
INR 15000 + GST Due by: 03 Aug, 2021
Instalment 2
USD 400 Due by: 03, Aug, 2021
Instalment 3
INR 25000 + GST Due by: 25 Oct, 2021
Instalment 3
USD 550 Due by: 25, Oct, 2021
OR
Pay for Total Amount
INR 70000 + GST Due by: 31, Mar, 2021
Pay for Total Amount
USD 1600 Due by: 31, Mar, 2021

Financial Aid

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

Why Should You Join a Program Offered Through Talentedge?

  • 95% Completion Rate
  • 92% Satisfaction Score
  • 78% Referability
  • Live & Interactive Digital Learning
  • Weekend schedule
  • Alumni Network
  • One on one interactions
  • Mobile platform enabled
  • Classroom based learning
  • Live tech support

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