Certificate Program on Risk Management

Regular price Rs.28,320.00


Basic Info : Course on Risk Management
Level : Advance
Commitment  : 48 hours of study, 8 Days
Language : English
Scheduled Date : To Be Announced Soon

What Will I Learn

At the end of this course you will:

  • Learn to manage a collection of stocks so as to minimize risk and maximize returns
  • Learn to incorporate systems, processes and designs to help you manage your portfolio better
  • Learn techniques to make you a smarter investor

Curriculum

  • Introduction to Risk in Business
  • Specific Risks in Financial Services

  • The concept of risk
  • Types and sources of risk
  • Risk and the economic environment
  • Corporate governance and organisational structure
  • External reporting and accounting

  • The Bank for International Settlements
  • Basel Regulatory Capital and Operational Risk Requirements
  • Principles-Based Regulation
  • Other Relevant Regulations

  • The Economic System
  • GDP
  • A risk management framework
  • Risk measurement tools and techniques

  • Definitions of Operational Risk
  • Operational Risk Policy
  • Operational Risk Framework
  • Operational Risk Identification
  • Operational Risk Assessment and Measurement
  • Managing Operational Risk

  • Identification of Credit Risk
  • Credit Risk Measurement
  • Credit Risk Management

  • Identification of Market Risk
  • Market Risk Management

  • The Measurement of Investment Returns
  • Identification and Measurement of Investment Risk

  • Identification of Liquidity Risk
  • Measurement of Liquidity Risk
  • Management of Liquidity Risk

  • Internal Corporate Governance
  • Culture and Leadership
  • Risk Governance within Financial Services Organisations

  • Overview of Model Risk
  • Interest on delayed payment of tax
  • Transfer of input tax credit
  • Overview of Enterprise Risk Management (ERM)
  • Refund in certain cases
  • Interest on delayed refunds

  • Overview of the foreign exchange markets
  • Identifying and assessing foreign exchange risk
  • Evaluating foreign exchange rate risk
  • Managing foreign exchange risk
  • Foreign exchange risk management instruments

  • Credit and counterparty risk
  • Commodity price risk
  • Pension risk

  • Treasury operational risk and controls
  • External risk reporting

How It works

   Live Classroom Sessions
Each session is interactive and informative, featuring case studies, quizzes and projects

   Interact, Learn and Grow
bsevarsity.com enables you to master the concepts, interact with expert faculty and other learners and be a part of the community whilst growing.

   Get Certified
Get Certified from bsevarsity.com. Share your success with world