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
  • 1 PRINCIPLES OF RISK MANAGEMENT

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

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

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

    • 4 CREDIT RISK
    • Identification of Credit Risk
    • Credit Risk Measurement
    • Credit Risk Management

    • 5 MARKET RISK
    • Identification of Market Risk
    • Market Risk Management

    • 6 INVESTMENT RISK
    • The Measurement of Investment Returns
    • Identification and Measurement of Investment Risk

    • 7 LIQUIDITY RISK
    • Identification of Liquidity Risk
    • Measurement of Liquidity Risk
    • Management of Liquidity Risk

    • 8 CORPORATE GOVERNANCE AND RISK OVERSIGHT
    • Internal Corporate Governance
    • Culture and Leadership
    • Risk Governance within Financial Services Organisations

    • 9 MODEL RISK
    • Overview of Model Risk

    • 10 ENTERPRISE RISK MANAGEMENT (ERM)
    • Overview of Enterprise Risk Management (ERM)

  • 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