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market risk courses


Nulearn offers the best market risk courses such as courses in financial risk management, applied credit risk analytics. Learn from the best faculty of market risk courses from IIM Kashipur. Enroll with Nulearn for better career. – PowerPoint PPT presentation

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Title: market risk courses

Career Options After Risk Management Course
Risk Management As a Career Risk management is
continually developing in the financial market.
For instance, the 2008-2010 downturn had a
noteworthy effect in the field of risk
management. While most fields in account endured,
risk management developed to address new
difficulties. The interest for risk management
have never been higher with expanded openings for
work alongside new obligations. Graduates and
current understudies who are taking risk
management courses are in a novel situation to
exploit this field. Here are a portion of the top
careers in risk management that are well known
and broadly perceived in the industry.
Responsibilities of Risk Management Professionals
  • Establish and monitor key risk indicators, as
    well as implement corrective action plans to
    mitigate risks
  • Analyze transactions, internal reports and
    financial information for potential fraud risks
  • Maintain reports of significant risks and
  • Create policies, procedures and control
    assessments in response to identified risks
  • Evaluate the effectiveness of the company's
    internal control framework in addressing risks
    and accomplishing the companys goals and
  • Provide training and technical support to
    management and employees regarding risk
    management strategies and programs
Top Careers in Risk Management
1. Risk Analyst
Risk management got clear in the 2008 financial
break. Banks and other money related institutions
can't work without risk management analysts.
Their essential work is to adjust to the
fluctuating monetary market, changes in the pace
of inflation and cash, and protect investments
from outside components. There are more openings
for work in the field of risk management because
of the expansion in the specialties in budgetary
organizations, for example, credit associations,
markets, and activities. The fundamental work of
risk management analysts is to concentrate on the
organizations dangers to their benefits, rivals
and customers. The standard set of working
responsibilities for risk experts include
examining information, figuring dangers and
results, and making reports.
2. Risk Manager
Risk Managers play important role in giving
advice and data with respect to the potential
dangers to the gainfulness and resources of a
firm. When they recognize these dangers, they
place them set up and think of measures on the
most proficient method to move, diminish, or
forestall the dangers. Hazard chiefs are liable
for dealing with the dangers of an association's
workers, resources, clients, and partners. As a
risk manager, you can work in fields like
enterprise risks, technology risks, credit risk,
market risk, corporate governance, operational
risk, and security risk.
3. Chief Risk Officer
Chief Risk Officers (CROs) are generally found
in enormous organizations and financial
foundations. Their essential work is to execute
operational risk management. This includes
debacle recuperation, data security procedure,
and business progression. CRO's direct the work
and actualize the reports gave by chance
administration examiners and risk managers.
Apparently, risk managers and risk analysts
report to the Chief Risk Officer. Moreover, Chief
Risk Officers produce chance evaluation reports
and present it to the top managerial staff.
4. Risk Control Supervisor
Risk control supervisors are answerable for
regulating and aiding regulatory and supervisory
exercises in the Risk Management Department.
Their center target is to find out that methods
are followed over the span of tasks. They
guarantee that clients or board individuals are
served in an astounding manner. Furthermore, they
are liable for preparing understudies. Without
Risk administrators, they go about as Risk
Management officials.
5. Risk Assurance Adviser
Risk advisors work closely to chief risk
officers. Their primary duties are to provide
guidance and advise on issues relating to risks.
After the risks have been identified by risk
analysts and managers, they work on providing
solutions on how to avert them. Risk and
assurance advisors work with the risk management
department to come up with ways to prevent the
instances of risks. Risk advisors have more
elevated status and can even sit in the board of
From Where to pursue Risk Management Course?
Choose an IIM Certified Risk Management course
for better career
Nulearn provides this amazing career changing
opportunity to pursue financial risk courses for
risk managers from Indias best institute, IIM
Kashipur. This AFRM course is full of hands-on
and implementation of tools and techniques using
recent market data. The course will provide the
practitioners perspective in measuring various
kinds of financial risks. It attempts to strike a
balance between institutional details,
theoretical foundations, and practical
applications. You will get regular classes, live
projects and learn from Indias leading faculty.
You can get more information on Nulearns
official website.
Course Description
The course is full of hands-on and implementation
of tools and techniques using recent market data.
The course will provide the practitioners
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
Who Should Attend Course Pedagogy?
  • Entrepreneurs/Finance Heads Leaders,
    Coordinators and Team Members.
  • Graduates looking for a career in Finance and
  • Working professionals in an organization with an
    acumen and interest in Applied Financial Risk
  • For Indian Participants Graduates from a
    recognized University (UGC/AICTE/DEC/AIU/State
    Government) in any discipline with
    Mathematics/Statistics up to 102 level.
  • For International Participants Graduation or
    equivalent degree from any recognized University
    or Institution in their respective country.
  • Proficiency in English, spoken written is
  • Working Professionals with a minimum of 3 years
    of experience.

Course Pedagogy
  • The form of delivery will be Blended (Campus,
    Self space and online), with 2 days workshop and
    a final examination should be conducted by the
    Institute at the end of the course. All the
    sessions will be conducted through the digital
    platform and delivered LIVE by the eminent
    faculty of IIM Kashipur.
Course Syllabus
  • Basics of Financial Risk Management and
    Fundamental Probability Theory, Brief Overview of
    Financial Derivatives
  • Market Risk Analysis for single asset
    Non-parametric and parametric approaches to
    estimate VaR and Expected shortfall
  • Market Risk Analysis For portfolio and an asset
    influenced by various factors
  • Risk Measurement in Fixed Income Markets
  • Credit Risk Measurement
  • Operational Risk Measurement
  • Asset Liability Management in Banks BASEL I,
    II and III
Dr. Dilip Kumar holds PhD in Finance and has done
his PhD research work at Institute for Financial
Management and Research (IFMR) Chennai. Before
joining IIM Kashipur, he was a faculty member in
the financial engineering department of IFMR
Chennai. He has taught various courses such as
Simulation Techniques in Finance, Financial
Derivatives, Financial Risk Measurement and
Management, Financial Engineering using MATLAB
etc at both graduate and undergraduate level. His
research interests include extreme value
volatility estimator, bias correction procedures
for efficient estimation of volatility, robust
volatility estimators, Modeling extreme value
conditional volatility, risk spillover, dynamics
in market efficiency under the impact of
structural changes in market etc. His current
research focuses on developing bias correction
procedure for various extreme value volatility
estimators. Another segment of his current
research is about developing a robust extreme
value volatility estimator and proposing a bias
correction procedure for the same. He was also
an Editorial Associate of the Journal of
Emerging Market Finance published by sage
publication. He is also a Chartered Financial
Analyst (CFA) charter holder from the Institute
of Chartered Financial Analyst of India.
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