|Course or Certification Name||Category||Location||Mode of learning|
|Post graduate Diploma in Financial Engineering and Risk ManagementÂ||Executive MBA||Classroom|
|Introduction to Risk Management||Credit & Financial Risk||Online self study|
|Risk Management in Banking and Financial Markets Professional Certificate Exam||Credit & Financial Risk||Online self study|
|Risk Management||Credit & Financial Risk||Online self study|
|Cybersecurity Risk Management||Cyber Security||Online self study|
|EMBA - Risk Management||Executive MBA||Classroom|
|Risk Management Tools and Practices||Credit & Financial Risk||Online self study|
|Risk Management in Stock Broking House Certification Course||Stock Trading & Technical Analysis||Online self study|
|Project Risk Management (PMBOK Guide - Sixth Edition-aligned) Course||PMP||Online self study|
|Risk Management and Credit Principles||Credit & Financial Risk||Online self study|
|Financial Risk Management with R||Credit & Financial Risk||Online self study|
|Risk: Modeling and Management||Credit & Financial Risk||Classroom|
|RISK MANAGEMENT for Supply Chain and Procurement specialists||Purchase Planning||Online self study|
|Portfolio Selection and Risk Management||Credit & Financial Risk||Online self study|
|XLRI Executive Development Program in Project Management for Senior Professionals||PMP||Noida , Delhi , Gurgaon , Chandigarh , Bangalore , Hyderabad , Chennai , Ernakulam||Online Classroom|
Post Graduate Diploma in Financial Engineering and Risk Management (PGDFERM) is a specific programme by National Institute of Securities Markets (NISM). The programme aims to equip the participants with skills in treasury and risk management functions. The course is a combination of basic and advanced theory and practical, and a combination of mathematics, statistics, financial economics, computational finance financial modelling and risk management. | The course will be offered in two different Formats - | Format A: Weekend programme at Vashi. | Format B: Residential programme at Vashi.
This economics and finance course is an introductory survey of risk management concepts and techniques. Learners will review the role of risk regulation in financial markets, and learn how to identify and describe the various types of financial risk and their sources. | Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employerâ€™s value.
In order to earn this Professional Certificate and stand out in your field, you need to take the â€˜Risk Management in Banking and Financial Markets Professional Certificate Examâ€™ from IIMBx. | The Exam will be timed for three hours and will comprise questions based on topics covered in all the five courses. To earn your Professional Certificate, you must receive a minimum score as per the courseâ€™s grading policy for the Exam.
In this program, you will learn about the major types of risk, risk management tools and techniques and financial regulations. Instructors will work through the annual risk report of a publicly traded financial institution and analyze a number of case studies to illustrate key principles of risk measurement and management.
In this Cybersecurity Risk Management course, candidates get to pick up important principles like risk analysis, risk assessment and risk mitigation as a part of information security through qualitative methodology and quantitative practice. | This course makes it easy for candidates to identify information security related intimidations, susceptibility, gauge risk level, define controls and safeguard and conduct cost-benefit analysis or business impact analysis. The course covers general information on security risk management framework and related best practices. It also covers ways to identify and model information security risks. It also extends the quantitative framework hand-in-hand with data mining and machine learning approaches which are applicable in risk analytics driven by data. Participants can study the interconnected nuances of information security, big data and artificial intelligence. | This course helps candidates understanding risk framework as well as enables them to express business consequences of identified information security risks. | Lastly, this course inculcates skills in candidates to become successful information security professional.
This economics and finance course is an introduction to risk management techniques including the use of standard hedging instruments, asset-liability management and integrated risk management. | Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employerâ€™s value.
Risk management in broking house certificate course will be very benificial for those who want to make their career as risk manager at stock broking houses and financial insitutions. This course covers end to end knowledge and day to day function of RMS and surveillance department.
The process of identification, evaluation and assessment of risks to avoid or minimise their impact in a project is known as Project Risk Management. In PMBOK theory, there are six main processes in Risk Management â€” risk management planning, risk identification, qualitative risk analysis, quantitative risk analysis, risk response planning, and risk monitoring and control. This course offers candidates training on all the processes and has been carefully designed by experts in the industry to boost the career of these professionals. Aligned with the PMBOK Guide Fifth Edition, the course provides quality online content and a course completion certificate which is accepted across the world.
In this course, you will gain a deeper understanding of the principles of credit risks, including exposure, default, default probability, expected loss, and loss given default. Important concepts will be covered that will help you to effectively assess business and industry risks, company business models, market competition, and the impact of risks on company performance. Youâ€™ll examine how companies measure and mitigate these risks.
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Using the R programming language with Microsoft Open R and RStudio, you will use the two main tools for calculating the market risk of stock portfolios: Value-at-Risk (VaR) and Expected Shortfall (ES). You will need a beginner-level understanding of R programming to complete the assignments of this course.
The objective of this programme is to provide senior managers of manufacturing and service organisations an in-depth understanding of the concepts and techniques of risk modelling, risk assessment, risk management and opportunity engineering.
The course is prepared by the Procurement Professional for Procurement Professionals. Based on my own experience and the best practices I have used by myself. Tools and methods here are used by the world class companies and supply chain managers. | The material is easy to follow and understand, well-structured and presented in a simple and straightforward way. And what is the most important â?? you can start using the tools and the logic of Risk Management already after finishing the course.
When an investor is faced with a portfolio choice problem, the number of possible assets and the various combinations and proportions in which each can be held can seem overwhelming. In this course, youâ€™ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. Youâ€™ll start by acquiring the tools to characterize an investorâ€™s risk and return trade-off. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. Finally, you will learn about the main pricing models for equilibrium asset prices.
In today's world of business, scale and the ability to successfully manage business projects are critical skills for the sustained profitability and existence of organizations. Moreover, most members of organizations are involved in project-related activities in some way or the other. With the greater dynamism and complexity of business & macro-environment, project management skills and knowledge have become a requisite across different levels of the organizational structure. Unlike most other courses that take a narrow view of project management certification courses, this course covers issues relating to the operational, financial, stakeholder, and legal aspects of project management to develop a holistic approach for the evaluation and management of Business & IT Projects. | Unlike most project management courses online that have a narrow focus, this course aims to provide a holistic view of Project Management that would not only cover modern tools & techniques, but also topics such as project governance, change management, financial aspects, project audit, and project performance assessment as well. The course also maintains a healthy blend of inputs from highly reputed faculty of XLRI and industry experts.