Executive Certificate Program In Applied Financial Risk Management - Talentedge
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Apply Before

31/05/2017

Batch - Aug 2017

40,000.00 Enrol Now

Duration 5

Months

Start - 13th Aug 17
Sunday 03.30 p.m - 05:30 p.m. IST

Applied Financial Risk Management

Risk quantification has emerged as a very important component to a firm’s financial well-being. This course provides training on the usage of tools used in quantification of financial risk (including market risk, credit risk and operational risk) and problems related to financial risk management. The course is full of hands-on and implementation of tools and techniques using recent market data. The course will provide the practitioner’s perspective in measuring various kinds of financial risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. The course will extensively make use of MS Excel and R.

Certificate from IIM Kashipur

Live & Interactive classes – NOT RECORDED sessions

Course taught by IIM Kashipur faculty & industry experts

Hands on exposure to Excel & R

Practical & Application oriented classes

Syllabus overlaps with application sections of FRM (GARP) Certification Requirements

Duration 5

Months

Start - 13th Aug 17
Sunday 03.30 p.m - 05:30 p.m. IST

40,000.00 Enrol Now

Who should attend

Eligibility

Education
  • For Indian Participants – Graduates or Diploma Holders (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.
Program Prerequisite
  • Knowledge of basic statistics / Mathematics
  • Working knowledge of any statistical package is desirable.

Faculty

Dr. Dilip Kumar

Assistant Professor, Accounting and Finance
IIM Kashipur

Dr. Dilip Kumar holds PhD in Finance and has been engaged in various MDPs related to Financial Risk Measurement and Management for RBI and bank professionals.

Certification

On the payment of the full program fees of and upon satisfying the requisite attendance and certification criteria, participants will be awarded an Executive Certificate in  Applied Financial Risk Management by IIM Kashipur.

Talentedge Way

  • 95 %
    Completion rate
  • 92 %
    Satisfaction Score
  • 78 %
    Referability
  • Weekend classes

    Scheduled classes at convenient timings for working professionals

  • Live & Interactive Digital Learning

    Live tutored classes not recorded sessions

  • Case study learning

    Hands-on learning using case studies, projects and simulations

  • One on one interactions

    All classes are delivered live by the eminent faculty encouraging interactive discussions and query resolution

  • 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

Duration 5

Months

Start - 13th Aug 17
Sunday 03.30 p.m - 05:30 p.m. IST

Our Alumni

How it works

The primary method of instruction will be through LIVE lectures that will be delivered online via internet to participant desktops/laptops or classrooms. The lectures will be delivered by eminent faculty from IIM Kashipur and expert(s) from industry as applicable. The pedagogy will comprise of interactive sessions and class exercises in order to help participants gain the knowledge and understanding to apply their learning to practical scenarios. All enrolled students will also be provided access to the Cloud Campus through which students may access other learning aids, reference materials and 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 the Cloud Campus to raise questions and clear their doubts.

Assessments

There are periodic evaluations built in throughout the duration of the course. These maybe in the form of a quiz, assignment, exercises or other objective/subjective assessments. The evaluations are designed ensure continuous student engagement with the course and encourage learning. Students who successfully clear the same along with a  minimum of 70% attendance in live classes will be awarded a Certificate of Completion from IIM Kashipur.

Institute

About IIM Kashipur

The Indian Institute of Management Kashipur is a newer entrant in the elite league of IIMs. The institute aims to nurture and train managers and leaders with a social conscience and the ability to deliver performance and attain excellence across cultures, functions and geographies. The curriculum at IIM Kashipur reflects this diversified educational approach, as does the intellectual capital of its faculty, which is dedicated to achieve the objectives.

IIM Kashipur was established in July 2011, under the mentorship of IIM Lucknow. Its relative newness gives it the flexibility to quickly respond to the rapidly changing global socio-economic conditions and to efficiently adapt the best practices of leading business schools. The rigorous curriculum seeks to instill a passion for knowledge and ability to apply that knowledge to real life scenarios

The institute is located in one of the most densely industrialized regions in the country, with over 180 industries having plants in and around the region and many more coming up. This places the institute, a member of AACSB, in an advantageous position when it comes to ‘Learning by Doing’ via frequent industry interactions and live projects.

  • 0
    Established in July 2011, under the mentorship of IIM Lucknow
  • 0
    acres campus situated in serene sorroundings
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    IIM Kashipur is a member of Association to Advance Collegiate Schools of Business.

Syllabus

  • Historical Simulation, Monte Carlo Simulation, RiskMetrics, GARCH, EGARCH, GJR-GARCH and other GARCH family models, Range based models, Extreme Value Theory
  • VaR Evaluation: Backtesting
  • Standard Covariance/Correlation approach, RiskMetrics, Monte Carlo Simulation, Multivariate GARCH, VaR of factors
  • Introduction to credit risk, Default Risk, Managing credit risk, CreditMetrics, Default probabilities, Agency ratings, Credit scoring and Internal rating models, Structural models for credit risk (Merton, KMV), Reduced form models
  • Introduction to operational risk with evidence of operational failures, Estimating VaR for operational risk (Aggregate Loss Distribution/LDA) using Monte Carlo Simulation, Operational risk management framework, Operational risk process models

Fee & EMI

For Indian Residents

Rs. 40,000+ Taxes

Payment Deadline: 31/05/2017
For International Students

USD: 900

Payment Deadline: 31/05/2017
Instalment Schedule
1st Instalment 2nd Instalment
1st Instalment
Rs. 25,000 + Taxes
USD 500
Payment Deadline: 31/05/2017
2nd Instalment
Rs. 15,000 + Taxes
USD 400
Payment Deadline: 20/10/2017

All applications for this course must be made through an Online Application Form.

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 though 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, REGID, 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 Relationship Manager,
TALENTEDGE,
21, Institutional Area,
Sector 32, Gurgaon 122001, Haryana, INDIA.

The program 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 Rs.1000 + Tax will be charged to the Participant, if the instalment is paid within 7 days from the due date published on the instalment schedule.
  • A Late fee of Rs.2500 + Tax will be charged to the Participant, if the instalment is paid between 8 days from the due date to within 14 days from due date as published on the instalment schedule.
  • 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 Rs.5000 + tax will be charged to the Participant if the Participant wishes to continue with and complete the program and rejoining can be accommodated as per program 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 date of course commencement whichever is earlier.
  • In event that such valid requests for refund of fees are received, the application money shall be refunded after deducting a penalty of Rs.5000 and applicable taxes for Indian participants & USD 125 for foreign participants.
  • In all other cases, no refund shall be made.
  • A participant may opt for rescheduling to a later batch of the same program / another program of prior to commencement of the program. However, such intimation must be made by the participant at least fifteen days prior to the commencement of the program. The amounts paid by the participant shall be considered as advance payment towards the next batch / alternative program. Further, the participant shall have to pay an administrative charge of Rs.5000 plus applicable taxes (Indian participants) or USD 125 (foreign participants) for facilitating such rescheduling.

Cancellation by the Talentedge & Institute

Talentedge & the Institute, reserves 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.

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