Financial Risk Management - PG Certificate

Institute of Chartered Financial Analysts of India University
Agartala, Tripura, India

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Integration of financial markets across the globe has widened the avenues for investment, especially for the corporates. These avenues have brought along with them returns as well as risks of investing in them. Since risks and returns go hand in hand, corporates cannot do away with the associated risk completely. They can, however, mitigate or manage the risk. Of late, risk management/mitigation strategies are assuming a lot of importance. This is encouraging big corporate houses to treat risk management as a specialized function. But, since most of the corporates are more worried about managing the risk from their financial transactions, ‘Financial Risk Management�is all the more significant.

The PG Certificate Program in Financial Risk Management is designed to help students acquire an indepth understanding and knowledge of financial risk management.

Program Structure & Topics

Financial Risk Management I

Financial Risk Management II

Financial Risk Management I: Introduction to risk management, Total risk: main issues, Corporate risk management, Introduction to derivatives, Mechanics of futures markets, Currency futures, Interest rate futures, Index and stock futures, Commodity futures, Options, Sensitivity of option premiums, Financial swaps, Credit derivatives, Weather derivatives.

Financial Risk Management II: Accounting for derivatives, Value at risk, Introduction to insurance: Life and non-life.
...''

Phone:0381-2319507

School Address:

The ICFAI University

Jagannath Bari Road, Bidurkarta Chowmuhani

Agartala-799001.

Tripura (West)



Jobs & Resumes: Agartala
Houses & Roommates: Agartala

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