Get updates on Eligibility, Admission, Placements Fees Structure
Quick Facts
| Medium Of Instructions | Mode Of Learning | Mode Of Delivery | Frequency Of Classes |
|---|---|---|---|
| English | Self Study, Virtual Classroom | Video and Text Based | Weekends |
Course Overview
Nowadays, financial risk is an essential factor in the market of management. Financial risk can be of any type regarding your financial transaction, business cost, company loans, and other downside risks. Financial risk management is to protect the economic value of your property, insurance, belongings, and loans with financial instruments.
Financial risk management is a specialization of risk management that tackles financial exposure problems. In the market of growing finance and increasing financial problems, financial risk management is essential for economics also. To protect and secure your finance, this is crucial to have plenty of knowledge of Applied Financial Risk.
Executive Certificate Program in Applied Financial Risk Management course is to make students aware of a different kind of financial risk and teach them how to deal with financial risk. To do that, financial professors of management institutes know the management of financial risk, and they can teach students a solid understanding of risk measurement and management.
This course familiarizes students with the risk factors and financial instruments of the market. During this course, students learn to deal with financial risk with financial instruments such as options, futures, swaps, credit derivatives.
The Highlights
- Online study materials
- Best financial management courses in the world.
- Certificate of completion
- 7 months course
- Weekend schedule
- Eminent faculty
- Application-oriented learning
Programme Offerings
- digital learning
- Weekend classes
- Alumni talk
- Eminent management institutes
- Mobile Platform
- cloud campus
- Applied orientated learning
- LIVE and Interactive digital learning
- Classroom-Based Learning
Courses and Certificate Fees
| Certificate Availability | Certificate Providing Authority |
|---|---|
| yes | IIM Raipur |
The Executive Certificate Program in Applied Financial Risk Management course fees is different for Indian and international students. The fee can also be paid in installments. The detailed course fee is mentioned below:
Fee Structure
Type of Fee | Amount |
Programme Fee (Indian Students) | Rs. 7,0000+ GST |
Programme Fee (International Students) | USD 1600 |
The fee can also be paid in instalments. The instalment details have been mentioned below:
Instalment Details
Instalment | Indian Students | International Students |
1st Instalment | Rs. 30,000+GST | USD 650 |
2nd Instalment | Rs. 15, 000+GST | USD 400 |
3rd Instalment | Rs. 25,000+GST | USD 550 |
Late Fee
An extra amount will be charged for late payment. For one week late, the fees will increase by Rs. 1000+GST and for two weeks later, fees will increase by Rs. 2500+GST. In case of late payment for more than two weeks, the fees increase by Rs. 5000+GST.
Eligibility Criteria
Educational Qualification
Candidates interested in this course need to complete graduation or diploma from a recognized university such as UGC, AICTE, DEC, AIU, State Government University. International participants must complete their graduation or equivalent course from a recognized university of their respective countries to join the program. All Indian and international students must have basic knowledge of statistics and corporate finance.
Certification Qualifying Details
Students need to clear the due fees, meet the attendance and evaluation criteria to get a certificate of completion. Those who are unable to clear the final exam but have fulfilled other criteria, including attendance will get a certificate of participation.
What you will learn
After completing the Executive Certificate Program in Applied Financial Risk Management course, you will achieve some excellent skills and will own much knowledge of financial management.
- Understand a different kind of financial risks
- Learn how to manage financial risk factors
- Solve real market risk factors.
- Learn to tackle financial problems with Financial Instruments
- Understand the different uses and advantages of financial instruments.
- Learn how to plan a market investment and prepare an excellent strategy for any financial Investment.
- Acquire enough knowledge to make a proper business strategy. which will lead you to success.
Who it is for
This Executive Certificate Program in Applied Financial Risk Management course is specially made for working professionals, finance and banking professionals, risk management professionals.
Working professionals will become trained and efficient for senior roles related to risk and compliance, risk consulting, financial risk management. Finance and banking professionals will acquire knowledge of risk management. Risk management professionals who are involved in the risk and finance industry will get help in quantitative risk management.
Admission Details
To apply for the Executive Certificate Program In Applied Financial Risk Management you need to do is follow the steps mentioned below:
Step 1: Visit the https://talentedge.com/iim-raipur/certificate-course-applied-financial-risk-management and click on the Enrol Now button on the right-hand side of the page
Step 2: You will go to a new page where you need to provide the necessary details such as your name, email id, and phone number.
Step 3: Submit the form and you will proceed to the payment page
Step 4: Select the payment mode and pay the fee
Application Details
For admission, online application forms are available in online portals. In the application form, you have to fill in the personal details which are asked. Also mentioned educational documents, identity proof, and payment details with proof should be attached with the form.
The Syllabus
- Discrete and continuous probability distributions
- Estimating the parameters of distributions
- Population and sample statistics
- Measures of correlation
- Linear regression with single and multiple regressors
- Time series analysis and forecasting
- Estimation of conditional volatility using ARCH and GARCH etc.
- Basic risk types, measurement, and management tools
- Modern Portfolio Theory
- Asset pricing models, such as the Capital Asset Pricing Model, the Multifactor asset pricing model
- Creating value with risk management
- Risk-adjusted performance measurement
- Structures and functions of financial institutions
- Structure and mechanics of over the counter (OTC) and exchange markets
- Structure, mechanics, and valuation of forwards, futures, swaps, and options
- Hedging with derivatives
- Interest rates and measures of interest rate sensitivity
- Foreign exchange risk
- Corporate bonds
- Mortgage-backed securities
- Value-at-Risk (VaR)
- Expected shortfall
- Principles for sound operational risk management
- Operational risk
- Credit risk
- Market risk
- Model risk and model validation
- Risk-adjusted return on capital (RAROC)
- Economic capital frameworks and capital planning
- Stress testing of banks
Instructors
IIM Raipur Frequently Asked Questions (FAQ's)
This course is a specialization course on financial risk management. Generally, this program continues for Seven months.
You have to pass the final evaluation exam of the respective institution. You must have paid all the due fees and have eligible attendance to get certified.
The top five institutes for this course are IIM Kashipur, IIM Raipur, IIM Kolkata, National Institute of Securities Markets, Raigad, and Institute of Insurance and Risk Management, Hyderabad
The cancellation and fee refund request will be acceptable if that is applied within 21 days of admission. The fees will be returned with a penalty of Rs. 5000 or USD 125.
To attend this Executive Certificate Program in Applied Financial Risk Management, a student must complete graduation or equivalent course, and he or she must know statistics and corporate finance.