Course Curriculum

FOUNDATIONS OF RISK MANAGEMENT
1. Risk Management: A Helicopter View 00:00:00
2. Corporate Risk Management: A Primer 00:00:00
3. Corporate Governance and Risk Management 00:00:00
4. What is ERM? 00:00:00
5. Risk Management, Governance, Culture and Risk Taking in Banks 00:00:00
6. Financial Disasters 00:00:00
7. The Credit Crisis of 2007-2008 00:00:00
8. Getting Up to Speed on the Financial Crisis 00:00:00
9. Risk Management Failures 00:00:00
FRM/P1/Test 1 02:00:00
10. The Standard Capital Asset Pricing Model 00:00:00
11. Applying the CAPM to Performance Measurement: Single-Index Performance Measurement Indicators 00:00:00
FRM/P1/Test 2 02:00:00
12. Arbitrage Pricing Theory and Multifactor Models of Risk and Return 00:00:00
13. Principles for Effective Data Aggregation and Risk Reporting 00:00:00
14. GARP Code of Conduct 00:00:00
FRM/P1/Test 3 00:30:00
QUANTITATIVE ANALYSIS
15. Probabilities 00:00:00
16. Basic Statistics 00:00:00
FRM/P1/Test 4 02:00:00
17. Distributions 00:00:00
18. Bayesian Analysis 00:00:00
FRM/P1/Test 5 01:00:00
19. Hypothesis Testing and Confidence Intervals 00:00:00
FRM/P1/Test 6 01:00:00
20. Linear Regression with One Regressor 00:00:00
21. Regression with a Single Regressor 00:00:00
22. Linear Regression with Multiple Regressors 00:00:00
FRM/P1/Test 7 01:00:00
23. Hypothesis Tests and Confidence Intervals in Multiple Regression 00:00:00
24. Modeling and Forecasting Trend 00:00:00
25. Modeling and Forecasting Seasonality 00:00:00
26. Characterizing Cycles 00:00:00
27. Modeling Cycles: MA, AR, and ARMA Models 00:00:00
28. Volatility 00:00:00
29. Correlations and Copulas 00:00:00
30. Simulation Methods 00:00:00
FINANCIAL MARKETS AND PRODUCTS
31. Banks 00:00:00
32. Insurance Companies and Pension Plans 00:00:00
33. Mutual Funds and Hedge Funds 00:00:00
34. Introduction 00:00:00
35. Mechanics of Futures Markets 00:00:00
36. Hedging Strategies Using Futures 00:00:00
37. Interest Rates 00:00:00
38. Determination of Forward and Futures Prices 00:00:00
39. Interest Rate Futures 00:00:00
40. Swaps 00:00:00
41. Mechanics of Options Markets 00:00:00
42. Properties of Stock Options 00:00:00
43. Trading Strategies Involving Options 00:00:00
44. Exotic Options 00:00:00
45. Commodity Forwards and Futures 00:00:00
46. Exchanges, OTC Derivatives, DPCs and SPVs 00:00:00
47. Basic Principles of Central Clearing 00:00:00
48. Risks Caused by CCPs: Risks Faced by CCPs 00:00:00
49. Foreign Exchange Risk 00:00:00
50. Corporate Bonds 00:00:00
51. Mortgages and Mortgage-Backed Securities 00:00:00
VALUATION AND RISK MODELS
52. Quantifying Volatility in VaR Models 00:00:00
53. Putting VaR to Work 00:00:00
54. Measures of Financial Risk 00:00:00
55. Binomial Trees 00:00:00
56. The Black-Scholes-Merton Model 00:00:00
57. Greek Letters 00:00:00
58. Prices, Discount Factors, and Arbitrage 00:00:00
59. Spot, Forward and Par Rates 00:00:00
60. Returns, Spreads and Yields 00:00:00
61. One-Factor Risk Metrics and Hedges 00:00:00
62. Multi-Factor Risk Metrics and Hedges 00:00:00
63. Country Risk: Determinants, Measures and Implications 00:00:00
64. External and Internal Ratings 00:00:00
65. Capital Structure in Banks 00:00:00
66. Operational Risk 00:00:00
67. Governance over Stress Testing 00:00:00
68. Stress Testing and Other Risk Management Tools 00:00:00
69. Principles for sound stress testing practices and supervision 00:00:00
TAKE THIS COURSE
  • Rs.27,000.00
  • 180 Days
  • Course Certificate
310 STUDENTS ENROLLED

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