7 months / Live & interactive / Weekend classes PROFESSIONAL CERTIFICATE PROGRAM IN APPLIED FINANCIAL RISK MANAGEMENT
IIM Kozhikode

APPLY BEFORE

17/11/2020

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Duration7Months

Batch Start - 15 November 2020

Gain the Foresight and Expertise to Identify and Manage Financial Risks

The increasing complexity and growth in the market value of financial assets and their derivatives highlight the need to manage investments in these securities, prudently and optimally. Professionals in financial institutions and corporates need a solid understanding of management and financial risk measurement. This course is designed to introduce various risk management concepts, tools, and techniques. Using an integrated approach, the course will emphasize on the design and implementation of risk management practices in financial institutions. It also deals with the mathematical ideas and the algorithms behind the construction of models for analyzing and managing risk in financial markets. Basically, this course purports to familiarize students with, and deepen their understanding of modern risk management concepts, theories, practices and trends.

At the end of this course, the participants will be able to:

Upon successful completion of this course, participants will be able to:

  • Understand the relationship between risk and reward, and explain how incentives can impact risk management
  • Appreciate and understand the basic challenges in measuring and managing risk
  • Evaluate and apply tools and procedures used to measure and manage financial risk

Practical and application oriented knowledge

Knowledge will be imparted through class exercises to develop hands on skills that can be applied to practical scenarios

Hands on exposure to various financial models and tools

Pedagogy comprising real-life examples and case studies by experts across different industries that will allow you to relate to your actual work scenario

Learn to measure, manage and evaluate financial risks

Appreciate and understand the basic challenges in measuring, managing and evaluating risk by applying popular financial tools and procedures

Implement Risk Management practices in your Organization

Learn to implement robust risk management measures to smoothly sail through the crisis situations

Certificate of Completion from IIM Kozhikode

On successful completion, you will receive certificate of completion from IIM Kozhikode

Eligibility

Education

  • For Indian Participants – Graduates (10+2+3) from a recognized university (UGC/AICTE/DEC/AIU/State Government) in any discipline
  • For International Participants – Graduation or equivalent degree from any recognized University or Institution in their respective country
  • Proficiency in English, spoken & written is mandatory

Work Experience

  • An overall experience of minimum 5 years in financial institutions/finance department of non-financial firms, or at least 3 years in a managerial position in such enterprises

Faculty

Prof. Sony Thomas

Ph.D (IIT Madras), MBA

Prof. Jijo Lukose P J, a doctorate from School of Management, IIT Bombay has designed and delivered training programs for banks and financial institutions including World Bank, ICICI Bank, Bank of America, CRISIL, Ashok Leyland Finance, Reserve Bank of India etc..

Dr.Sony Thomas

Ph.D (IIT Madras)

Prof. Sony Thomas is Ph.D. in Finance from Department of Management Studies, IIT Madras. He has conducted various training programs in Finance to private and public sector companies. Prior to joining IIMK, he worked with Deloitte Research and GE Money-MSE Financial Decision Sciences Lab..

Prof. Balagopal Gopalakrishnan

Ph.D (IIM A), MBA, B.E. FRM (GARP)

Dr Balagopal Gopalakrishnan earned his PhD in Finance and Accounting from Indian Institute of Management Ahmedabad. He is also an M.B.A in Finance from S P Jain School of Global Management and B.E. (E.C.E.) from National Institute of Technology, Surathkal, Karnataka. He obtained the FRM certification from GARP in 2011. Dr. Gopalakrishnan brings with him nearly 8 years of corporate experience in domains such as risk management and data analytics. His research interests are in banking, financing of firms, gold, and international finance..

Certification

Post the payment of all due fees and upon satisfying the requisite attendance and evaluation criteria of the Professional Certificate Program in Applied Financial Risk Management, participants will be awarded a certificate of completion issued by IIM Kozhikode. Participants who are unable to clear the evaluation criteria but have the requisite attendance will be awarded a Participation certificate..

Talentedge Way

95%

Completion Rate

90%

Satisfaction Score

78%

Referability

Case study learning

Hands-on learning using case studies, projects and simulations

Live & Interactive Digital Learning

Learn from anywhere

Weekend Schedules

Learn without quitting your job

Industry Interactions

Interactive live sessions with Industry stalwarts

Mobile platform enabled

Seamless learning on all screens; desktop, laptop, tabs & mobiles through app and browsers

Classroom based learning

Interactive in session peer to peer and with faculty discussions for in-depth learning against isolated learning of recorded sessions

Pedagogy

The primary method of instruction will be through LIVE lectures that will be beamed online via Internet to student desktops/laptops or classrooms. This course would use a mix of pedagogical tools such as lectures, case discussions and Excel simulations etc. in the learning process. Students are expected to read the textbooks or other assigned readings outside of class and participate in the critical evaluation of the material through class discussion and in-class exercise. The course may require participants to work on individual/group assignments and/or projects. The main objective of such assignments/projects will be to help the participants apply their conceptual learning in the program to actual organizational decision scenarios. All enrolled students will also be provided access to our SLIQ Cloud Campus through which students may access other learning aids, reference materials, assessments, case studies, projects and assignments as appropriate. Throughout the duration of the course, students will have the flexibility to reach out to the professors, real time during the class or offline via our SLIQ Cloud Campus to raise questions and clear doubts.

Assessment

A minimum of 75% attendance to the Live Sessions is a prerequisite for the successful completion of this program. The program may require participants to work on individual/group assignments and/or projects and the participants will have to secure the minimum pass marks in the respective evaluation components. Evaluation methodology is the discretion of the faculty. The methodology includes online exams, case analysis, class contribution and any other component as decided by the faculty. Participants who successfully complete the same and satisfy the requisite attendance criteria, will be awarded a certificate of completion. Participants who are unable to clear the evaluation criteria but have the requisite attendance will be awarded a participation certificate.

Institute

About IIM Kozhikode

IIM Kozhikode was the fifth Indian Institute of Management, founded by Government of India in collaboration with Government of Kerala at Calicut in the year 1996. IIMK also holds the credit for having pioneered the Interactive Distance Learning (IDL) Program for working executives in India. Having started with 300 class contact hours in 2001-02, the year-long Executive Management Education is today the richest available in the country having 450 class contact hours. The Institute today is a leader in Faculty Development Programmes (FDP) and is the major QIP (Quality Improvement Programme) Centre of the All Indian Council of Technical Education, in the field of management education. IIMK is also one of the few Centres for Development of Digital Libraries in the world and is a country leader. The Institute also has a strong International Exchange Programme for students and faculty with several leading Management Institutes in EU and ASEAN countries like SDA, Bacconi, Jonkoping, Sweden, Copenhagen Business School, Denmark, ESCAP-EAP, France; University of Queensland, Austria, Victoria University of Wellington and so on. An active member of the Strategic Management Forum, IIMK lays stress on organizing Seminar/Conferences and conducts management programs for teachers. Leading Management Institutions like IIM Ahmedabad, Bangalore, Calcutta, Indore and Lucknow along with MDI, Gurgaon, XLRI, Jamshedpur and IIFT, New Delhi join hands to conduct week long faculty development programme on various subjects in the field of Strategic and general management. IIM Kozhikode is ranked 5th amongst management institutes in India – According to the report by Business Today on India’s Best B Schools 2013.

Syllabus

  • Introduction to Risk Management and basic risk types
  • Volatility and Correlation
  • Bond Fundamentals
  • Portfolio Theory and CAPM
  • Financial Returns, Modeling Risk Factors
  • Monte Carlo Methods
  • Financial markets, Institutions and Regulations
  • Introduction to Derivatives
  • Options
  • Equity, Currency, and Commodity Markets
  • Bonds, Interest Rate and Interest Rate Sensitivity
  • VaR, Expected Shortfall (ES) and other Risk Measures
  • Parametric, Historical Simulation and Monte Carlo Simulation
  • Hedging with Derivatives
  • Interest Rate Derivatives
  • Non-linear (Option) Risk Models
  • Case study on VaR, VaR Mapping, and VaR Backtesting
  • Corporate Bonds, Credit Risk, and Credit Ratings
  • Credit Risk Modelling and Credit Scores
  • Estimating Default Probabilities and Credit VaR
  • Credit Derivatives
  • Securitization and Structured Obligations
  • Operational Risk and Liquidity Risk
  • Stress Testing, RAROC, and Economic Capital
  • Enterprise Risk Management (ERM) and Review

Fee Schedule

For Indian Residents

Rs. 1,00,000+ GST*

Payment Deadline: 5/12/2020

For International Students

USD: 2000

Payment Deadline: 5/12/2020

Instalment Schedule

1st Instalment 2nd Instalment 3rd Instalment 4th Instalment
Rs. 35000 + Rs. 25,000 + Rs. 40,000 + Rs.
GST* GST* GST* GST*
USD 650 USD 500 USD 850 USD 00
Payment Deadline: 05/12/2020 Payment Deadline: 01/04/2021 Payment Deadline: 05/07/2021

Candidates interested in the course will be shortlisted based on the following – The academic counsellors at Talentedge will check with the interested candidates for initial scrutiny of eligibility against specified eligibility criteria. After receiving the required information from the candidates, qualifying candidates will register themselves at Talentedge website and pay Rs. 1500 + GST / USD 25 towards the application processing fee. This amount will NOT be refunded to candidates. Candidates will then be required to take an online Talentedge Admission Assessment (TAA). A sample of TAA’s questions can be accessed here. Upon clearing the TAA, candidates will thereafter proceed to pay the fee as per the schedule. Candidates will also be required to complete a detailed application form and furnish soft copies of necessary documents. If you have any questions about the kind of supporting documents that needs to be uploaded, please speak with our counsellors who will be able to guide you through the process. All the information and documentation provided by you at the time of enrolment will be duly verified by the Institute and if it is determined that the information and/or documentation provided by you is inadequate and/or does not substantiate the entry requirements and prerequisite criteria to the course, then your enrolment to the course will be cancelled with immediate effect and the instalment of the course fee paid by you to Talentedge at the time of registration, will be refunded to you. Note Should you require any assistance with financial loans, our counsellors will be happy to support you with the guidelines for the same. However, the decision to grant the loan will depend on the adequacy of documents submitted and will be at the sole discretion of the respective financing agency/bank. The loan itself will be based on a mutual agreement exclusively between the individual candidate and the financing agency/bank and Talentedge will have no role whatsoever in this financing arrangement between the two parties. In case payment is being made online through Credit Card/Debit Card, please ensure that you have the Credit Card/Debit Card with you at the time of filling out the Application Form. If you have opted to pay the Application Fee/Instalments of the Fee through Demand Draft/Pay Orders, then please ensure that the Demand Draft/Pay Orders for the applicable amount is made favoring “Arrina Education Services Private Limited” payable at Mumbai and is sent to the address provided below along with the downloaded copy of your Application Form. Please ensure that you write your Name, Course Name and Contact number at the back of your Demand Draft/Pay Order.

All Demand Draft/Pay Orders along with a downloaded copy of your Application Form must be sent to.

Student Relations Manager,
TALENTEDGE,
5th Floor, Plot No. 21, Institutional Area, Sector 32,
Gurgaon 122001, Haryana, INDIA.

The Course fee is payable in instalments as per the instalment schedule provided. In the event of late payment of Instalment 1 or any other subsequent Instalments, a Late Fee is leviable as follows. A Late fee of INR 1000 + GST will be payable by the participant if the instalment is paid within 7 days after the due date. A late fee of INR 2500 + GST will be payable by the participant if the instalment is paid between 8 to 14 days from the due date. If the Fee Instalment is not received within 14 days from the due date, then the participant shall be considered a dropout and a Rejoining Fee of INR 5000 + GST will be charged to the participant if the participant wishes to continue with and complete the course and rejoining can be accommodated as per the course guidelines.

Cancellation by the Participant Requests for refund of fees on account of cancellation of enrolment shall be considered only if such requests are received prior to closure of registration or 21 days before the commencement date of course whichever is earlier. In the event of valid requests for refund of fees are received in the above specified timeframe, the application money shall be refunded after deducting a penalty of INR 5000 + GST (Administrative Charges). In all other cases, no refund shall be made. A participant may opt for rescheduling to a later batch of the same course / another course of prior to commencement of the course. However, such intimation must be made by the participant at least fifteen working days prior to the commencement of the course. The amount paid by the participant shall be considered as advance payment towards the next batch/alternative course. Further, the participant shall have to pay an administrative charge of INR 5000 + GST for facilitating such rescheduling. This is valid before the start of the course. However, if rescheduling is to be done after completion of certain modules, then participants will need to re-register by paying a re-registration fee of INR 25000 + GST. Cancellation by Talentedge & the Institute Talentedge & the Institute reserve the right to cancel courses at any time owing to reasons like insufficient enrolments, trainer indisposition or force majeure events. In the event that Talentedge or the Institute cancels a scheduled course, the student will receive full fee refund for the same. All refunds will be processed within 30 days of receipt of a valid refund request.

Duration12Months

Start - 4th Apr 21

Sundays from 3.00 pm to 6.00 pm IST (3 Hours)



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