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Quick Facts

Medium Of InstructionsMode Of LearningMode Of DeliveryFrequency Of Classes
EnglishSelf Study, Virtual Classroom, Campus Based/Physical ClassroomVideo and Text BasedWeekends

Course Overview

The Certificate Programme in Applied Financial Risk Management is a meticulously crafted 11 months online course aimed at equipping finance professionals with the skills necessary to navigate the complexities of financial risk. This Certificate Programme in Applied Financial Risk Management course is offered by IIM Indore in collaboration with TimesPro. This Certificate Programme in Applied Financial Risk Management course delves deep into the fundamentals of risk management, providing participants with practical tools and techniques knowledge and hands on application. The participants will gain insights into various aspects of risk management, including quantitative analysis, financial markets, derivatives, and credit risk.

This Certificate Programme in Applied Financial Risk Management course is designed for individuals seeking to enhance their expertise in financial risk management. This Certificate Programme in Applied Financial Risk Management course offers a comprehensive curriculum that covers the latest trends and practices in the field of risk management. The participants will benefit from interactive sessions, real-world case studies, and exposure to industry-relevant tools such as R and Python. Upon successful completion, the participants will receive a prestigious certificate from IIM Indore, bolstering their credentials in the competitive financial sector. 

The Highlights

  • 11 month intensive programme
  • Offered by IIM Indore
  • Certificate from IIM Indore
  • Campus immersion
  • Peer-learning
  • Direct-to-device learning for convenience
  • Comprehensive coverage of financial risk management topics
  • Alumni status from IIM Indore upon completion

Programme Offerings

  • Offered by IIM Indore
  • Campus immersion
  • Certificate from IIM Indore
  • direct-to-device learning
  • Alumni Status

Courses and Certificate Fees

Certificate AvailabilityCertificate Providing Authority
yesIIM Indore

Eligibility Criteria

The participants must have completed a minimum of a three year diploma or bachelor’s degree or a two year master’s degree or an equivalent qualification in any discipline. The participants must have secured at least 50% aggregate marks across all years of their qualifying education. The participants are required to have a minimum of two years of full-time work experience after completing their qualifying education. Importantly, internships and training periods will not be counted as part of this work experience requirement.

What you will learn

Risk ManagementFinancial ManagementFinancial knowledgeKnowledge of Python

The participants will embark on a comprehensive journey through the multifaceted world of financial risk management. This Certificate Programme in Applied Financial Risk Management course begins with an exploration of risk management philosophies, delving into the nuances of uncertainty, complexity, and the frameworks that govern financial institutions. The participants will gain proficiency in quantitative analysis, mastering statistical inference, regression techniques and time series forecasting, all essential for risk assessment. The curriculum further introduces R and Python, enabling participants to apply these tools in real-world scenarios, enhancing their analytical capabilities.

The participants will delve into the intricacies of financial institutions and markets, understanding the dynamics of equity and bond markets and the valuation of financial statements. This Certificate Programme in Applied Financial Risk Management course offers in-depth knowledge of derivatives, including options, futures and hedging strategies, along  with a thorough understanding of fixed income securities and interest rate risks.


Who it is for

Financial PlannerFinancial AdvisorFinancial AnalystFinance Executive

The target audience for the Certificate Programme in Applied Financial Risk Management course includes:


Admission Details

Follow the steps given below to take admission in Certificate Programme in Applied Financial Risk Management: 

Step 1: Visit the course page : https://timespro.com/executive-education/iim-indore-certificate-programme-in-applied-financial-risk-management

Step 2: After ensuring that you fulfill the eligibility criteria, scroll down the page to fill out the application form.

Step 3: Enter your name, phone number, email ID, DOB, the exam percentage in 10th, 12th and graduation.

Step 4: Finally, select your centre, city and state and click on ‘Enquire now’ to submit the form.

The Syllabus

  • Understanding the Contours of Uncertainty, Risk, and Complexity
  • Approaches Towards Risk Management: Theory and Practice
  • Risk Management Framework for Financial Institutes: The Philosophy and Contours of Basel Framework and Beyond
  • Enterprise Risk Management: A Holistic Risk Management Framework for Non-financial Firms
  • Complexity Science and the Emergence of a New Paradigm of Risk Management

  • Sample and Population Statistics
  • Statistical Inference and Hypothesis Testing
  • Measure of Dependence (Correlations)
  • Linear Single and Multiple Regressions
  • Time Series Analysis and Forecasting

  • Application of Quantitative Analysis using R and Python

  •  Application of Machine Learning for Risk Management

  • Structure and Functions of Financial Institutions
  • Financial Statement Analysis and Bank Valuation
  • Understanding Risk in the Financial Institutions
  • Risk in the Equity and Bond Markets

  • Futures and Hedging Strategies
  • Options and Hedging Strategies
  • Interest Rate Futures and Hedging Strategies
  • Options Greek

  • Valuing a Fixed Income Security: The Relationship Between the Interest Rate and the Price of a Debt Asset
  • Understanding and Predicting the Yield Curve
  • The Fixed Income Portfolio Strategies and the Interest Rate: Sources of Interest Rate Risk Affecting the Fixed Income Portfolio
  • Duration, Convexity, and Single Factor Risk Management
  • Immunisation and Other Passive Portfolio Management Strategies
  • Using Market-based Risk Hedging: Interest Rate Futures and Interest Rate Swaps

  • Introduction to Simulation in Financial Decisions
  • Analysing NPV under Uncertainty
  • Cash Balance Analysis and Investment Modelling
  • Revenue Management using Simulation

  • Short- and Long-Run Relationship and Their Assessment
  • Assessment of Volatility Model
  • Analysis of Value-at-Risk and Expected Shortfall
  • Portfolio Management

  • The Nature of Credit Risk: The Challenges and Peculiarity of Managing Credit Risk
  • Credit Default Swap
  • Asset-backed Securities
  • Structural Models for Credit Risk (Merton, KMV)
  • LGD Estimations: LGD Model and Its Applications
  • Exposure of Default-EADF Modelling

  • Liquidity Risk, Principles, and Metrics
  • Liquidity Adjusted Value-at-Risk under Normal and Stressed Market
  • Cash Flow Modelling, Liquidity Stress Testing

Evaluation process

The participants will undergo periodic evaluations throughout the course, including quizzes, assignments and project work. A final assessment will be conducted at the end of the course.

Instructors

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