5 MONTHS / LIVE & INTERACTIVE ONLINE CLASSES / WEEKEND CLASSES / BATCH 3
EXECUTIVE DEVELOPMENT PROGRAM IN APPLIED FINANCIAL RISK MANAGEMENT FROM IIM KASHIPUR
Applied Financial Risk Management
Risk quantification has emerged as a very important component to a firm's financial well-being. This course provides training on the usage of tools used in quantification of financial risk (including market risk, credit risk and operational risk) and problems related to financial risk management. The course is full of hands-on learning and implementation of tools and techniques using recent market data. The course will provide the practitioner's perspective in measuring various kinds of financial risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. The course will extensively make use of MS Excel and R.
Certificate from IIM Kashipur
Opportunity to earn a Certificate of Completion from IIM Kashipur.
Live & Interactive classes – NOT Recorded sessions
Interactive online classes. Ask queries and discuss during lecture delivery.
Learn from the experts
Course taught by IIM Kashipur faculty & industry experts.
Hands on exposure to Excel & R
Learn hands-on implementation of tools and techniques using recent market data.
Practical & Application oriented classes
Develop hands on skills that can be applied to practical scenarios.
Syllabus overlaps with application sections of FRM (GARP) Certification Requirements
FRM (GARP) is a global certification for Financial Risk Management Professionals.
Duration5
Who should attend
Working professional Aspiring to grow into senior roles within Risk & Compliance, Risk Consulting, Financial Risk Mgmt. etc.
Analysts, Consultants, Risk Managers, Treasurers, Auditors, Investors, Regulators etc. interested in practical application of Risk Measurement technique
Business Unit Heads Managers who desire to gain a deeper understanding of Financial Risk Mgmt.
RBI and Banking professionals Course is suitable for people working in RBI and banks in Risk Management profile.
Eligibility
Education
· For Indian Participants – Graduates or Diploma Holders (10+2+3) from a recognized University (UGC/AICTE/DEC/AIU/State Government) in any discipline with Mathematics/Statistics up to 10+2 level.
· For International Participants – Graduation or equivalent degree from any recognized University or Institution in their respective country.
· Proficiency in English, spoken & written is mandatory.
Prerequisites
· Knowledge of basic statistics/Mathematics is a must.
· Working knowledge of any statistical package is desirable.
Faculty
Dr. Dilip Kumar
Assistant Professor, Accounting and Finance
IIM Kashipur
Dr. Dilip Kumar holds PhD in Quantitative Finance and has been involved in research related to quantitative data analytics and machine learning in finance. Some of his research works significantly contribute to the body of knowledge in quantitative finance. He has been involved in various MDPs related to financial risk analysis and data analytics. Before joining IIM Kashipur, he was a faculty member in the financial engineering department of IFMR Chennai.
Certification
On the payment of full course fee and satisfying the requisite attendance & evaluation criteria, participants will be awarded an appropriate certificate in Applied Financial Risk Management by IIM Kashipur.
Pedagogy
The primary method of instruction will be through LIVE lectures that will be delivered online via internet to participant desktops/laptops or classrooms. The lectures will be delivered by eminent faculty from IIM Kashipur and expert(s) from industry as applicable. The pedagogy will comprise interactive sessions and class exercises in order to help participants gain the knowledge and understanding to apply their learning to practical scenarios. All enrolled students will also be provided access to the Cloud Campus through which students may access other learning aids, reference materials and assessments, case studies, projects and assignments as appropriate. Throughout the duration of the course, students will have the flexibility to reach out to the Professors, real time during the class or offline via the Cloud Campus to raise questions and clear their doubts.
Assessment
A minimum of 70% attendance to the LIVE lectures is a prerequisite for the successful completion of this course. There are periodic evaluations built in throughout the duration of the course. These may be in the form of a quiz, assignment, exercises or other objective/subjective assessments. The evaluations are designed ensure continuous student engagement with the course and encourage learning. Students who successfully clear the same along with the requisite attendance criteria will be awarded a Certificate of Completion from IIM Kashipur. Participants who are unable to clear the evaluation criteria but have the requisite attendance will be awarded a Certificate of Participation.
Institute
About IIM Kashipur
The Indian Institute of Management Kashipur is a newer entrant in the elite league of IIMs. The institute aims to nurture and train managers and leaders with a social conscience and the ability to deliver performance and attain excellence across cultures, functions and geographies. The curriculum at IIM Kashipur reflects this diversified educational approach, as does the intellectual capital of its faculty, which is dedicated to achieve the objectives.
IIM Kashipur was established in July 2011, under the mentorship of IIM Lucknow. Its relative newness gives it the flexibility to quickly respond to the rapidly changing global socio-economic conditions and to efficiently adapt the best practices of leading business schools. The rigorous curriculum seeks to instill a passion for knowledge and ability to apply that knowledge to real life scenarios
The institute is located in one of the most densely industrialized regions in the country, with over 180 industries having plants in and around the region and many more coming up. This places the institute, a member of AACSB, in an advantageous position when it comes to 'Learning by Doing' via frequent industry interactions and live projects.
· 2011
ESTABLISHED IN JULY 2011, UNDER THE MENTORSHIP OF IIM LUCKNOW
· 200
ACRES CAMPUS SITUATED IN SERENE SURROUNDINGS
· Member of AACSB
IIM KASHIPUR IS A MEMBER OF ASSOCIATION TO ADVANCE COLLEGIATE SCHOOLS OF BUSINESS.
Syllabus
Module 1: Basics of Financial Risk Management and Fundamental Probability Theory, Brief Overview of Financial Derivatives
Module 2: Market Risk Analysis for single asset: Non-parametric and parametric approaches to estimate VaR and Expected shortfall
Module 3: Market Risk Analysis: For portfolio and an asset influenced by various factors
Module 4: Risk Measurement in Fixed Income Markets
Module 5: Credit Risk Measurement
Module 6: Operational Risk Measurement
Module 7: Asset Liability Management in Banks – BASEL I, II and III
Fee Schedule
Program Fee For Indian Residents 75000+GST
Installment Schedule | ||||
1st Installment | 2nd Installment | 3rd Installment | ||
Rs. 40,000 + GST* Deadline: 29/11/2018 | Rs. 10,000 + GST* Payment Deadline: 14/12/2018 | Rs. 25,000 + GST* | ||
Contact:
Dhruv Dev Dubey, Head- IC Expansion & Operations
Email Id – dhruv.d@3DIndiaGroup.Com
M +91 96 20249496. Ph 080-50626011
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