Executive Program in Fintech, Banking, and Applied Risk Management Course

BY
Henry Harvin

Mode

Online

Duration

60 Hours

Fees

₹ 40050 44500

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study, Virtual Classroom
Mode of Delivery Video and Text Based
Frequency of Classes Weekends

Course and certificate fees

Fees information
₹ 40,050  ₹44,500
certificate availability

Yes

certificate providing authority

Henry Harvin

The syllabus

Module 1: Overview of Risk Management in Banking and Financial Services

  • Overview of Banking and Financial Services Industry – Global and Indian.
  • Understanding Basic Definitions of Risk
  • Understanding Financial Statements and using it as a proxy for capturing banking risks
  • Liquidity Risk
  • Business Cycles, Capital Adequacy and Supervision and Regulatory Forbearance
  • Interest rate risk and Asset Liability Management
  • Management of Liabilities – Pricing of deposits and deposit mix
  • Market Risk Capital Charge under SMM and IMA

Module 2: Digital Disruption, Innovation, and Transformation in Financial Services and Banking

  • Innovation Frameworks
  • Foundations of FinTech and Associated Risks
  • Applications of ML & AI in FinTech; Risk Management, Credit Scoring
  • Data Driven Financial Analytics in Risk Management and Fraud detections
  • Cyber Security and Financial Issues in FinTech: Navigating the Risks
  • Alternative Finance Channels and Instruments
  • Retail Banking and use of analytics, Wealth Management and Robo Advisors
  • Credit Analytics and Investment Analytics
  • FinTech Applications in Banking and Financial Services
  • FinTech and MSME lending landscape
  • Design Thinking, Digital Strategy, Gamification and Future of FinTech

Module 3: Regulatory Landscape and Risk Models

  • Risk Management Practices under Basel I, II, III and IV
  • Credit Risk Models and Portfolio credit Risk Management
  • Stress Testing, Value at Risk, ICAAP and ECL provisioning
  • Distressed debt and Insolvency and Bankruptcy Code – Evolution of IBC, successful case studies
  • Operational Risk Management
  • Economic Capital, Risk Governance and RAROC frameworks

Module 4: Understanding Tools of Risk Management

  • Risk Management Products and Derivatives across Risk Classes
  • Interest Rate futures and Basic Swaps
  • Options, Black Scholes Merton's Model and Underlying Volatility
  • Hedging with Futures
  • Interest rate and Exotic options

Module 5: Understanding Blockchain in Risk Management

  • Blockchain Applications
  • Distributed Ledger Technologies
  • InsureTech, WealthTech and e-Banks
  • Asset Management and Payment Systems
  • Crypto Currencies and ICO
  • Digital Payments and Alternative Investment Markets

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