Risk quantification has emerged as a very important component of 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.
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 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.
Entrepreneurs/Finance Heads & Leaders, Coordinators and Team Members.
Graduates looking for a career in Finance and Banking.
Working professionals in an organization with an acumen and interest in Applied Financial Risk Management.
The primary method of instruction will be through LIVE virtual lectures that will be beamed online via internet to desktops/laptops of students or classrooms. The lectures will be delivered by eminent faculty from IIM Kashipur. All enrolled students will also be provided access to the Cloud Campus through which they 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 approach the Professors, real time during the class or offline via the Cloud Campus to raise questions and clear their doubts.
There are periodic evaluations built in throughout the duration of the course. These maybe in the form of a quiz, assignment, Main business plan, case study or other objective/subjective assessment. The evaluations are designed to ensure continuous student engagement with the course and encourage practical learning. Students who successfully clear the same along with the requisite attendance criteria will be awarded a Certificate from IIM Kashipur as appropriate.
Dr. Dilip Kumar holds PhD in Finance and has done his PhD research work at Institute for Financial Management and Research (IFMR) Chennai. Before join...
The Indian Institute of Management Kashipur is a new entrant in the elite league of IIMs. The institute is set up with the objective of providing quality management education while sensitizing students towards the needs of the society.
IIM Kashipur commenced operations from July 2011 under the mentorship of IIM Lucknow. The institute offers Post Graduate Programme in Management (PGPM), a two year full time residential programme. The rigorous curriculum seeks to instil a passion for knowledge and ability to apply that knowledge to real life scenarios. The programme lays emphasis on all-round personality development and inculcates the values of leadership and integrity.
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 at a vantage point when it comes to ‘Learning by Doing’ via frequent industry interactions and live projects.
The Institute also offers a two year weekend Executive Post Graduate Programme (EPGPM) for working executives. Fellow Programme in Management (FPM) and Executive Fellow Programme (EFPM) are the two doctoral programmes launched in 2015 and 2014 respectively.The faculty at IIM Kashipur represent the best mix of academic and industrial experiences.
IIM Kashipur believes in a strong industry connect and has invested in developing relationships with local industries.
I have read the details and eligibility criteria for admission to the program, that I am applying for.
I understand that my application shall be considered complete only when the Application fee along with required documents are received by IIM Rohtak and all mandatory fields in the application form are completed.
I understand that merely submitting the application form and fee, does not entitle me for the admission to the Diploma programme The admission is purely on the basis of my profile scoring, qualification and further evaluation by the Institute.
Processing Charges may be applicable as per bank rules.
10% down payment of the course fees shall be paid to Nulearn.
No loan facility is available for foreign students.
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