|Course or Certification Name||Category||Location||Mode of learning|
|Post graduate Diploma in Financial Engineering and Risk Management||Executive Program in Business Analytics & Data Science||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 Program in Business Analytics & Data Science||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|
|Portfolio and Risk Management||Credit & Financial Risk||Online self study|
|IIM Kashipur- Executive Development Program in Applied Financial Risk Management||Credit & Financial Risk||Noida , Delhi , Gurgaon , Chandigarh , Bangalore , Hyderabad , Chennai , Ernakulam||Online Classroom|
|Risk: Modeling and Management||Credit & Financial Risk||Classroom|
|Portfolio Selection and Risk Management||Online self study|
|Vskills Certified Credit Risk Manager Government Certification||Credit & Financial Risk||Offline self study|
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 employer’s value.
In order to earn this Professional Certificate and stand out in your field, you need to take the ‘Risk Management in Banking and Financial Markets Professional Certificate Exam’ 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 course’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 employer’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 — 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. You’ll examine how companies measure and mitigate these risks.
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. | You will start by studying how imperfect correlation between assets leads to diversified and optimal portfolios as well as the consequences in terms of asset pricing. Then, you will learn how to shape an investor's profile and build an adequate portfolio by combining strategic and tactical asset allocations. Finally, you will have a more in-depth look at risk: its different facets and the appropriate tools and techniques to measure it, manage it and hedge it.
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 learning 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.
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.
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, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. You’ll start by acquiring the tools to characterize an investor’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.
Credit Risk Management is an important area of expertise in modern economy and is one of the three fundamental risks a bank or a financial institute has to face. It is the practice of mitigating loss due to a borrower’s failure to make payments on any type of debt. | This Vskills Certified Credit Risk Manager course gives the candidates an introduction to risk modelling and skills in managing credit risks | Designed by experts in the industry, this course offers high-quality online content which will help in advancing the career of the candidates | It covers various areas like credit analysis, lending types, nature of the obligor, financial statement analysis, ratio analysis, term loan agreements covenants and failure prediction models | A government certification is provided upon the successful completion of the course