Certificate Program on Risk Management
SKU: TN45EB77672
Rs. 28320 Rs. 28320 ( % Off )
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  • Certificate Program on Risk Management

Classroom Course

 

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

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 techniques to make you a smarter investor
  • Learn to incorporate systems, processes and designs to help you manage your portfolio better

Curriculum

SESSION 1 SESSION 2 SESSION 3 SESSION 4 SESSION 5 SESSION 6 SESSION 7 SESSION 8 SESSION 9 SESSION 10 SESSION 11 SESSION 12 SESSION 13 SESSION 14

  • 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
  • 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

Includes

Interactive Sessions

Session-specific Assignments

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