Certificate Program on Risk Management

Regular price Rs.28,320.00

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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


  • 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
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