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Financial Engineering and Risk Management

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Course Description

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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Key Deliverables

Course Packages

Course Eligibility

FAQs

Enrolment Options

You can enroll for our courses by paying through the following options:

  • You can pay online using - credit card / debit card / net banking
  • You can deposit cash in HDFC or ICICI branch. Please remember to email us a copy of the deposit slip.
  • You can drop a cheque in either HDFC or ICICI (ATM / bank branch).
  • You can courier the cheque to our office and we will take care of the rest.
  • Payment can be made for the appropriate amount depending on which option you decide to take.

* Pricing of some of the programs may vary. Please contact us for more details

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Course Duration
3 Month
Course Rating

No. of Professionals who have already been certified on till today

1000

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