Executive Certificate Program in

Advanced Financial Risk Management

 • 5 Months  • Live Online Sessions

1.5 Hrs

Weekend Sessions

IIM Bodh Gaya

Campus Immersion

#33

NIRF Ranking

IIM

Expert Faculty

About Advanced Financial Risk Management

The Financial Risk Management course is designed to provide in-depth knowledge on identifying, assessing, and mitigating risks that arise from financial activities within organizations. Its main goal is to prepare individuals to handle financial risks effectively, ensuring they can make sound decisions that safeguard a company’s financial well-being and long-term stability.
In this course, financial risks are defined as potential threats to an organization’s profitability, cash flow, or overall financial health. These risks stem from various sources, including market volatility, interest rate changes, credit defaults, currency exchange fluctuations, liquidity issues, and regulatory requirements.
The course emphasizes the quantitative methods used in managing financial risk. Participants will explore techniques and models for measuring and evaluating risk, such as value-at-risk (VaR), stress testing, scenario analysis, and credit rating models. They will also dive into statistical methods, probability distributions, and risk indicators crucial for precise risk measurement.

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Key Highlights of this Course

Prestigious Certification

Upon successful completion of the course, participants may earn a certificate from IIM, which is widely respected and recognized within the corporate sector.

Comprehensive Curriculum

Comprehensive Advanced Financial Risk Management course covering concepts, tools, risk identification, measurement, analysis, mitigation, credit, market, and operational risks.

Experienced Faculty

Courses at IIMs are usually led by seasoned faculty with deep expertise in finance and risk management.

Case Studies and Real-Life Examples

The course frequently incorporates case studies and real-world examples to offer practical insights into financial risk management practices and the challenges businesses encounter.

Industry Relevance

The curriculum aligns with current industry trends, equipping participants with practical, relevant financial risk management skills.

Networking Opportunities

Participants can connect with fellow professionals, building a strong network of peers and future collaborators.

Eligibility Criteria and Program Details

Education

Graduates from a recognized University (UGC/AICTE/DEC/AIU/State Government)

Work Experience

Aspirants with professional experience of 1 years in any domain.

Course Fees

The IIM online Advanced Financial Risk Management course is available for INR 75,000/- plus 18% GST

IIM Bodhgaya Campus

Our Alumni are working at

carlsberg
ashok-leyland
reliance
zomato
tata_technologies
amazon
samsung

Who Should Enroll

Risk Managers

Finance Professionals

Compliance Officers

Auditors

Regulators and Policy Makers

Entrepreneurs

Business Owners

Financial Analyst

Credit Risk Analyst

Investment Risk Manager

Chief Risk Officer (CRO)

Risk Consultant

Financial Controller

Asset Manager

Aspirants Seeking a Career in Finance Risk Management

Evaluating if this course is right for you?

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Syllabus of this Course

  • How Do Firms Manage Financial Risk?
  • The Governance of Risk Management
  • Credit Risk Transfer Mechanisms
  • Enterprise Risk Management and Future Trends
  • Risk Data Aggregation and Reporting Principles
  • Introduction to Derivatives
  • Exchanges and OTC Markets
  • Using Futures for Hedging
  • Pricing of forwards and Futures
  • Foreign Exchange Markets
  • Options Markets
  • Properties of Options
  • Trading Strategies
  • SWAPS
  • Interest Rate Futures
  • Statistical inference and hypothesis testing
  • Linear Regression
  • Regression with Multiple Explanatory Variables
  • Stationary Time Series
  • Nonstationary Time Series
  • Simulation and Bootstrapping
  • Time-Series analytics
  • Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
  • Multifactor Models of Risk-Adjusted Asset Returns
  • Portfolio Construction
  • Portfolio Risk: Analytical Methods
  • Factor investing
  • Estimating Market Risk Measures
  • Non-Parametric Approaches
  • Parametric Approaches (II): Extreme Value theory
  • Back testing VaR
  • VaR Mapping
  • Some Correlation Basics: Properties, Motivation, Terminology(copula)
  • Empirical Properties of Correlation: How Do Correlations Behave in the Real World?
  • Financial Correlation Modeling – Bottom-Up Approaches
  • Empirical Approaches to Risk Metrics and Hedging
  • The Management of Net Interest Income
  • Types of Rates
  • Duration
  • Convexity
  • Nonparallel Yield Curve Shifts
  • Classifications and Key Concepts of Credit Risk
  • Spread Risk and Default Intensity Models
  • Portfolio and Structured Credit Risk
  • Recent changes in Basel III compliance
  • Counterparty Credit Risk
  • Netting, Compression, Resets, and Termination Features
  • Collateral
  • Credit Exposure and Funding
  • Credit and Debit Value Adjustment
  • The Credit Transfer Markets – And Their Implications
  • Defining Operational Risk
  • Categorization of Operational Risks
  • Regulatory Capital Under Basel II
  • The Standardized Measurement Approach
  • Preventing Operational Risk Losses
  • Allocation of Operational Risk Capital, RAROC

Tools

Certification

Financial Risk Management course ROI


Earning a Financial Risk Management certification from IIM Bodh Gaya presents numerous significant advantages. This certification acts as a pivotal milestone in your career, positioning you as a strategic leader equipped with deep expertise in financial risk management. It provides you with relevant skills and tools such as Excel and R, which not only enhance your career prospects but also offer a strong return on investment. You can expect career advancement, a higher salary, improved job security, expanded networking opportunities, enhanced leadership abilities, and a readiness for innovation and digital transformation, among other key benefits.


Financial Risk Management Course Certificate


Participants who successfully complete the Executive Certificate Program in Advanced Financial Risk Management from IIM Bodh Gaya Executive Education will receive a verified certificate. To qualify for this certificate, participants must fulfil the required attendance criteria and submit the final project to the satisfaction of the program requirements.

APM-IIM-Visakhapatnam

Admission Process

1. Counselling


Participants will be advised by professional counselors over the virtual mode

2. Shortlisting


Profiles will be shortlisted in view of qualification standards and counselor comments on the profile.

3. Application


Complete Online Application Form. Click here to fill the form.

4. Profile Approval


Profile gets Approved or Rejected based on the shared information.

5. Enrollment


Only Approved profiles proceed further for enrollment process.

About IIM Bodhgaya

Indian Institute of Management Bodhgaya (IIM-BG) belongs to the prestigious IIM family of business schools. It is a new generation IIM, set up by the Government of India in 2015. At 33rd place among the business schools pan-India in the National Institutional Ranking Framework 2024 of the Government of India, it is one of the top all new-generation IIMs established in 2015/2016.

Bodh Gaya, located in the state of Bihar, India, serves as the spiritual capital of Buddhism. This sacred site attracts millions of visitors each year, drawn to its profound historical and cultural significance.

Prof. Archana Patro

Prof. Archana Patro


PhD IIM Indore

Sabyasachi Mohapatra

Prof. Sabyasachi Mohapatra


PhD IIT Kharagpur

Frequently Asked Questions

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