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Financial Engineering and Risk Management

The concepts of financial risk management change dramatically in the international realm. Multinational Corporations are faced with many different obstacles in overcoming these challenges.

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Table Of Content

Unit 1 - Risk Identification, Analysis and Management

  • Unit Objectives
  • Nature And Sources Of Risk
  • Types Of Risk
  • Market Risk
  • Liquidity Risk
  • Credit Risk
  • Operational Risk
  • Steps In The Risk Management Process
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 2 - Risk Management In Banks

  • Introduction
  • Unit Objectives
  • Banking Activities
  • Banking Risks
  • Banking Regulations
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 3 - Market Risk

  • Introduction
  • Unit Objectives
  • Approaches To Market Risk Measurement
  • Calculating Value At Risk
  • Uses And Limitations Of Var
  • Extensions Of Var
  • Testing Var
  • Market Risk Under Basel
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 4 - Credit Risk

  • Unit Objectives
  • Default And Migration Probabilities
  • Credit Risk Exposures
  • Recoveries
  • Credit Risk Spreads And Credit Risk Valuation
  • Standalone Credit Risk Distributions
  • Credit Risk Correlations
  • Generating Loss Distributions
  • Capital And Credit Risk Var
  • Credit Risk And Basel
  • Credit Risk Management
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 5 - Operational Risk

  • Introduction
  • Unit Objectives
  • Operational Risk
  • Measurement Of Operational Risk
  • Managing Operational Risk
  • Operational Risk Under Basel Accord
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 6 - Liquidity Risk

  • Unit Objectives
  • Assessing Asset Liquidity Risk
  • Funding Liquidity Risk
  • Alms And Excess Of Funds
  • Liquidity Risk Management
  • Liquidity Risk Under Basel
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 7 - Risk Management In Insurance Companies

  • Unit Objectives
  • Insurance Risks
  • Reinsurance
  • Alternative Risk Transfer Methods
  • Summary
  • Key Term
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 8 - Currency Risk

  • Unit Objectives
  • Exchange Exposure      
  • Managing Transaction Exposure
  • Managing Translation Exposure
  • Managing A Swap Book           
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 9 - Risk Management in Service Sector Companies

  • Unit Objectives
  • Client Concentration Risk
  • Customer Satisfaction
  • Competition Analysis
  • Porter’s Framework For Competitive Analysis
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’ 
  • Questions And Exercises
  • Further Reading

Unit 10 - Credit Derivatives

  • Unit Objectives
  • Views On Credit Derivatives
  • Credit Default Products
  • Total Return Swaps
  • Credit Spread Products
  • Basket Swaps And First-To-Default
  • Credit Linked Notes
  • Collateralized Debt Obligations
  • Applications Of Credit Derivatives
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading

Unit 11 - Commodity Derivatives for Risk Management

  • Unit Objectives
  • Commodity Risks
  • Commodity Derivatives
  • Applications Of Commodity Derivatives
  • Summary
  • Key Terms
  • Answers To ‘Check Your Progress’
  • Questions And Exercises
  • Further Reading
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Course Duration
3 Month
Course Rating

No. of Professionals who have already been certified on Financial Engineering and Risk Management till today

1000
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Prakash Mody  

Good training and study material. Excellent support from back office team. Easy Registration & examination process. Very competitive course fees & payment terms. Great experience.

Total 142 Recommendation