Managing Risk in Financial Services

The course is prepared keeping in mind the dynamic and ever-evolving landscape of risk management in financial services. The course details about the nature & types of risk in financial services and how they have to be prudently managed. It endeavours to provide learners with the latest insights and best practices to adapt to the ever-changing risk landscape.

The course includes principles of the risk management framework, various types of risk which are an integral part of financial services along with understanding of group wide risk and corporate governance. This course is designed with an objective to enable learner to enhance their knowledge about risk in financial services. The course will assist them in understanding the variety of risk and their managing & mitigating strategies to deliver financial services in an effective manner.

This course, with a total duration of Six weeks, has an appropriate blend of explanation of theoretical concepts supported with situational numerical applications. This blending will help the learner to fully understand the various intricacies of risk in financial services.

No. | Module | Duration | Topics to Be Covered
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1. | Module -1: Risk Concept & Risk Regulation | 02 Week |

1. Understanding Risk in Business

2. Principles of Risk Management

3. Principles of Risk Regulation

2. | Module – 2: Risk in Financial Services | 02 Week |

1. Credit Risk

2. Market Risk

3. Operational Risk

4. Liquidity Risk

5. Investment Risk

3. | Module – 3: Risk Oversight & Corporate Governance | 02 Week |

1. Governance of Risk

2. Understanding Risk Culture

3. Enterprise Risk Management