Certificate Program on Risk Management

Certificate Program on Risk Management

Program

This program has been designed specifically for working professionals to:

  • To understand the concept of risk; linkage of risk and return
  • To know the different types of risk and identify them in work environment
  • To understand the impact of Interest rate risk in assets and liabilities, its measurement through duration and modified duration and mitigation thereof
  • To understand how operation risk exists in every activity and its mitigation measures
  • To know the risk management structure in financial institutions
  • Day 1
    1. PRINCIPLES OF RISK MANAGEMENT 2. THE RISK MANAGEMENT ENVIRONMENT
    Introduction to Risk in Business The concept of risk
    Specific Risks in Financial Services Types and sources of risk
    Risk and the economic environment
    Corporate governance and organisational structure
    External reporting and accounting

    Day 2
    3. INTERNATIONAL RISK REGULATION 4. THE RISK MANAGEMENT PROCESS
    The Bank for International Settlements A risk management framework
    Basel Regulatory Capital and Operational Risk Requirements Risk measurement tools and techniques
    Principles-Based Regulation
    Other Relevant Regulations

    Day 3
    5. OPERATIONAL RISK 6. CREDIT RISK
    Definitions of Operational Risk Identification of Credit Risk
    Operational Risk Policy Credit Risk Measurement
    Operational Risk Framework Credit Risk Management
    Operational Risk Identification
    Operational Risk Assessment and Measurement
    Managing Operational Risk

    Day 4
    7. MARKET RISK 8. INVESTMENT RISK
    Identification of Market Risk The Measurement of Investment Returns
    Market Risk Management Identification and Measurement of Investment Risk

    Day 5
    9. LIQUIDITY RISK 10. CORPORATE GOVERNANCE AND RISK OVERSIGHT
    Identification of Liquidity Risk Internal Corporate Governance
    Measurement of Liquidity Risk Culture and Leadership
    Management of Liquidity Risk Risk Governance within Financial Services Organisations

    Day 6
    11. MODEL RISK 11. ENTERPRISE RISK MANAGEMENT (ERM)
    Overview of Model Risk Overview of Enterprise Risk Management (ERM)
    Interest on delayed payment of tax Refund in certain cases
    Transfer of input tax credit Interest on delayed refunds

    Day 7
    12. FINANCIAL MARKET RISK: FOREIGN EXCHANGE
    Overview of the foreign exchange markets Managing foreign exchange risk
    Identifying and assessing foreign exchange risk Foreign exchange risk management instruments
    Evaluating foreign exchange rate risk

    Day 8
    13. OTHER FINANCIAL RISKS 14. OTHER RISK ISSUES
    Credit and counterparty risk Treasury operational risk and controls
    Commodity price risk External risk reporting
    Pension risk

    The qualification for taxation makes it suitable for a wide audience:s

  • Executives from Banks, Insurance companies & Mutual Funds,
  • Risk managers,
  • Senior managers,
  • Professionals from public and private finance-related institutions
  • 8 days (only on Saturday & Sunday)
    10.00 am to 5.30 pm

    Rs 24,000 + Applicable Taxes per participant inclusive of tuition fees, reference material and (morning / evening) refreshments only

    For further details regarding contents,
    E-mail: training@bseindia.com