This document discusses career options after completing a risk management course. It begins by providing context on the growth of risk management as a field. It then lists some common roles in risk management like risk analyst, risk manager, chief risk officer, and risk control supervisor. Next, it discusses pursuing a risk management course from IIM Kashipur through the online learning platform Nulearn. The course focuses on applied financial risk management and uses tools like Excel and R. It is suitable for professionals in finance, banking, and those with an interest in risk management. The course syllabus covers topics like market risk analysis, credit risk measurement, and operational risk measurement. Finally, it provides details on the course instructor Dr. Dilip Kumar
The Financial Risk Manager (FRM®) certification is the globally recognized benchmark and professional designation for financial risk managers.
A candidate who successfully completes the programs and meets the professional requirements is awarded a "FRM Charter"
There are 2 levels and you need minimum 6 months to complete this course.
FRM charter holder membership requirements are 24 months of acceptable professional work experience and passing the Part I and Part II exams and an active membership of GARP.
Exams are conducted all over the world (including India) twice in a year i.e May or November.
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
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The Financial Risk Manager (FRM®) certification is the globally recognized benchmark and professional designation for financial risk managers.
A candidate who successfully completes the programs and meets the professional requirements is awarded a "FRM Charter"
There are 2 levels and you need minimum 6 months to complete this course.
FRM charter holder membership requirements are 24 months of acceptable professional work experience and passing the Part I and Part II exams and an active membership of GARP.
Exams are conducted all over the world (including India) twice in a year i.e May or November.
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
“ help.mbaassignments@gmail.com ”
or
Call us at : 08263069601
Enterprise risk management has become a vital component to cyber security, logistics management, asset management and supply chain management. As organizations continue to rely on data to drive workforce automation, Industrial IoT and process automation, it is becoming necessary to analyze data to discover risk before it occurs and implement effective remediation practices and processes. Seminar participants will collaborate and explore the emerging new use cases for enterprise risk management that addresses the need to better understand how to leverage critical data to predict and understand how data analytics can support risk management and mitigation in an increasingly data-dependent workforce environment.
During this seminar, participants will:
a. Explore new innovations in enterprise risk management that will provide new career opportunities for STEM professionals
b. Examine the skills and experiences necessary to take advantage of risk management career opportunities
c. Discern the applicable areas for enterprise risk management
d. Determine the importance of addressing enterprise risk management in all digital transformation initiatives
e. Identify the market growth and consulting opportunities in enterprise risk management
Enterprise Risk Management and SustainabilityJeff B
An overview of our endeavors at implementing ISO 31000 enterprise risk management and the importance of establishing good risk culture within the company.
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id
help.mbaassignments@gmail.com
or
call us at : 08263069601
What do we really need to protect a business from risk?
The COVID-19 pandemic has put risk management in a spotlight. Looking at leading risk indicators, incidences and reproduction figures have become commonplace among the general population.
Even though the success of the selected risk strategies can only be assessed in a few years, it has already become clear that risk management must take a holistic approach.
To effectively manage risk, companies need to be able to not only monitor risks but also respond.
To learn more, visit: https://bit.ly/3ypENF0
Presented at the MENA-OECD Business Integrity Training, 22-25 April, Kuwait. Organised by the MENA-OECD Investment Programme in cooperation with the IMF-Middle East Center for Economics and Finance
Risk Appetite: new challenges to manage an insurance companyPhilippe Foulquier
Based on a survey of European insurance companies, the results call into question some of the risk appetite indicators chosen by insurers. The study shows how risk appetite is applied to all decisions in a fully objective manner and it signals the need for a profound culture change with regard to risk-return analysis. It is on this point, which lies at the heart of the competition among players in the insurance sector – evaluating the performance of allocated capital by activity, measured against the risks incurred – that a number of structural shifts, innovations and changes will have to be made
Nulearn provides a life changing opportunity through market risk courses with India’s leading Institute, IIM Kashipur. Get more exposure under India’s best faculty, camp based sessions, projects and industry interactions. Enroll now for better career!
Enterprise risk management has become a vital component to cyber security, logistics management, asset management and supply chain management. As organizations continue to rely on data to drive workforce automation, Industrial IoT and process automation, it is becoming necessary to analyze data to discover risk before it occurs and implement effective remediation practices and processes. Seminar participants will collaborate and explore the emerging new use cases for enterprise risk management that addresses the need to better understand how to leverage critical data to predict and understand how data analytics can support risk management and mitigation in an increasingly data-dependent workforce environment.
During this seminar, participants will:
a. Explore new innovations in enterprise risk management that will provide new career opportunities for STEM professionals
b. Examine the skills and experiences necessary to take advantage of risk management career opportunities
c. Discern the applicable areas for enterprise risk management
d. Determine the importance of addressing enterprise risk management in all digital transformation initiatives
e. Identify the market growth and consulting opportunities in enterprise risk management
Enterprise Risk Management and SustainabilityJeff B
An overview of our endeavors at implementing ISO 31000 enterprise risk management and the importance of establishing good risk culture within the company.
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id
help.mbaassignments@gmail.com
or
call us at : 08263069601
What do we really need to protect a business from risk?
The COVID-19 pandemic has put risk management in a spotlight. Looking at leading risk indicators, incidences and reproduction figures have become commonplace among the general population.
Even though the success of the selected risk strategies can only be assessed in a few years, it has already become clear that risk management must take a holistic approach.
To effectively manage risk, companies need to be able to not only monitor risks but also respond.
To learn more, visit: https://bit.ly/3ypENF0
Presented at the MENA-OECD Business Integrity Training, 22-25 April, Kuwait. Organised by the MENA-OECD Investment Programme in cooperation with the IMF-Middle East Center for Economics and Finance
Risk Appetite: new challenges to manage an insurance companyPhilippe Foulquier
Based on a survey of European insurance companies, the results call into question some of the risk appetite indicators chosen by insurers. The study shows how risk appetite is applied to all decisions in a fully objective manner and it signals the need for a profound culture change with regard to risk-return analysis. It is on this point, which lies at the heart of the competition among players in the insurance sector – evaluating the performance of allocated capital by activity, measured against the risks incurred – that a number of structural shifts, innovations and changes will have to be made
Nulearn provides a life changing opportunity through market risk courses with India’s leading Institute, IIM Kashipur. Get more exposure under India’s best faculty, camp based sessions, projects and industry interactions. Enroll now for better career!
This presentation provides a comprehensive plan for implementing an enterprise risk management program. It covers the costs/benefits of an ERM program, the critical knowledge, skills and abilities of a Chief Risk Officer, a risk taxonomy for insurance firms, a hypothetical organizational structure for an electric utility, a sample risk register, and other useful information.
You will construct a manual for your company that defines the Risk M.pdfthangarajarivukadal
You will construct a manual for your company that defines the Risk Management Policy for all
future projects. For this, you can adopt the perspective of either a: - Option 1: o For Profit
Company that develops new products, and each product might be considered a project. For this
you will adopt the perspective of a Project Management Office (PMO) and you are developing
the manual that is used by all Project Managers (PM) who will be conducted a risk assessment
for all future projects. - Option 2: o City or town that has many projects in development or
underway, such as park operations, traffic operations, public works, etc… For this you will adopt
the perspective of a risk manager for a production facility or city/town, and you are drafting
policy for risk assessments of worker safety Whether you select Option 1 or Option 2, you will
draft the manual using the tools and materials that we have reviewed in Weeks 1 through 4 of
this class. The manual should be in a form such that a reasonably educated and informed
individual is able to pick the manual up, and have enough guidance for implementing the policy.
If you think about some of the documents we have reviewed thus far, they are a mix of policy,
guidance and specific methodologies. Your manual should follow the same general form: - What
is the general purpose of the manual - What is the interaction between policy and implementation
- What specific method are employed to assess the risk so that it can be managed It is expected
that - you will select two or more (but certainly not all) of the methods from the ISO and USCG
documents as the official method used to assess risk within your organization. - Offer guidance
as to when some specific method should be employed. Notice that this format follows the USCG
Risk-based Decision Making (RBDM) wherein they offer substantive guidance as to which
method should be used for which situation. This is compared to the ISO document which offers
generalities as to risk management policy, but offer limited guidance as to when to use specific
methods. Therefore, the project is NOT expected to be 27 pages of text (for example), but it IS
expected to be more than 5. Maybe 10? It all depends on what is necessary to get the job done. -
It is up to you, the student, to determine what is required based on your understanding of the
material thus far, and to draft a manual that is robust enough that you would feel comfortable
submitting to your supervisor if that supervisor asked for a risk management manual to be
drafted. The basic question is: what do you think this manual would look like? - What is you
organizational process for answering the 5 questions for any new project that is being considered
- There should be enough procedure and guidance information that the user is able to open the
document and leverage it towards a robust risk assessment that can be applied to the 90%
situation - Submit this as a ‘professional’ manual that you might find in the risk ma.
Five lines of assurance a new paradigm in internal audit & ermDr. Zar Rdj
• Boards are provided with a tangible vehicle to demonstrate they are actively overseeing the company’s “risk appetite framework” (“RAF”)
• The process is designed to fully integrate with strategic planning, new product/service initiatives, and M&A activities.
• The process provides a clear response to emerging expectations like the UK Governance Code, Canadian Securities Administrators, SEC, FSB, credit agencies, institutional investors and TSB.
• The main role of internal audit is to report on the effectiveness of the risk management processes and the consolidated report on residual risk status the board receives from the CEO or his/her designate and to help the company build and maintain robust risk management processes
• Boards are provided with a tangible vehicle to demonstrate they are actively overseeing the company’s “risk appetite framework” (“RAF”)
• The process is designed to fully integrate with strategic planning, new product/service initiatives, and M&A activities.
• The process provides a clear response to emerging expectations like the UK Governance Code, Canadian Securities Administrators, SEC, FSB, credit agencies, institutional investors and TSB.
• The main role of internal audit is to report on the effectiveness of the risk management processes and the consolidated report on residual risk status the board receives from the CEO or his/her designate and to help the company build and maintain robust risk management processes.
Exploring Roles and Responsibilities in Risk Management Someshwar Srivastava.pdfSomeshwarSrivastava1
The roles and responsibilities within the realm of risk management are multifaceted and require a collaborative effort from leaders and practitioners alike. Someshwar Srivastava contributions to the field have been instrumental in shaping a proactive and forward-thinking approach to risk management.
Risk management is a key to success, it is about escaping threats and maximising opportunities. M_o_R framework includes principles, approach, process, embedding and reviewing M_o_R. This is a very brief introduction to M_o_R risk management.
Narayana Rao Mahankali Week 11 - DiscussionCOLLAPSETop of Fo.docxvannagoforth
Narayana Rao Mahankali
Week 11 - Discussion
COLLAPSE
Top of Form
Week 11 – Discussion:
ERM Measures & Mini case studies:
The organization's ERM goal ought to be to quantify and express the normal result from accomplishing them. The result ought to be based, to the degree conceivable, on the normal helpful effect on the execution estimates that are utilized to run the organization. This kind of rule suggests, obviously, that the organization as of now has set up unmistakably verbalized and surely knew execution proportions of this sort. The types of risks that ERM to cover and the ERM measures that the organization should implement to monitor risks include in the following broad categories: Financial, Operational, Hazard, Strategic plans.
The key measures I will recommend that Akawini uses in the monitoring of both progress and performance is to follow in characterizing the risk types a given organization should cover in its ERM program and that organization supervisors need to take care of and oversee in an incorporated manner is that the risks matter most to the organization's strategic goals. Managers need an unmistakable, normal comprehension of what the organization implies by those risks and why they are vital to the company’s performance.
In setting the extent of their ERM program, organization leaders need to verify that the extent of risks and extent of processes are aligned and that they are probably going to enable the organization to achieve the ERM objectives they have officially set. Also, in deciding the administration procedures to be influenced, they should be sensible about the level of impact the ERM work can apply on the officeholder owners of these influenced procedures authoritative turf is ordinarily referred to as a main leading obstacle to compelling ERM. The pragmatic result is that the underlying scope is frequently less broad than the long-term desired scope.
References:
· Fraser, J., Simkins, B. & Narvaez, K. (2014). Implementing enterprise risk management: Case studies and best practices. Wiley & Sons.
· https://www.logicmanager.com/erm-software/2018/09/05/how-to-measure-your-enterprise-risk-management-effectiveness/
Bottom of Form
Srilekha Dasari
week 11
COLLAPSE
Top of Form
The Akawini copper company is a mining company with an international concern for the minerals. The company uses Enterprise Risk Management to ensure the effectiveness of its operations. The risk management system for the Akawini Company when shipping the concentrate to the port by the use of the trucks. The ERM is also important for the managing of the 1500 employees working in the suite and the port. The implemented framework for the management of the risks in the company is not effective because it is not likely to yield more profits ("Implementing Enterprise Risk Management: Case Studies and Best Practices", 2019).
The risk assessment should be done monthly or quarterly and not on an annual basis. It is important to track the progres ...
Ethnobotany and Ethnopharmacology:
Ethnobotany in herbal drug evaluation,
Impact of Ethnobotany in traditional medicine,
New development in herbals,
Bio-prospecting tools for drug discovery,
Role of Ethnopharmacology in drug evaluation,
Reverse Pharmacology.
The Indian economy is classified into different sectors to simplify the analysis and understanding of economic activities. For Class 10, it's essential to grasp the sectors of the Indian economy, understand their characteristics, and recognize their importance. This guide will provide detailed notes on the Sectors of the Indian Economy Class 10, using specific long-tail keywords to enhance comprehension.
For more information, visit-www.vavaclasses.com
How to Make a Field invisible in Odoo 17Celine George
It is possible to hide or invisible some fields in odoo. Commonly using “invisible” attribute in the field definition to invisible the fields. This slide will show how to make a field invisible in odoo 17.
Palestine last event orientationfvgnh .pptxRaedMohamed3
An EFL lesson about the current events in Palestine. It is intended to be for intermediate students who wish to increase their listening skills through a short lesson in power point.
Unit 8 - Information and Communication Technology (Paper I).pdfThiyagu K
This slides describes the basic concepts of ICT, basics of Email, Emerging Technology and Digital Initiatives in Education. This presentations aligns with the UGC Paper I syllabus.
Operation “Blue Star” is the only event in the history of Independent India where the state went into war with its own people. Even after about 40 years it is not clear if it was culmination of states anger over people of the region, a political game of power or start of dictatorial chapter in the democratic setup.
The people of Punjab felt alienated from main stream due to denial of their just demands during a long democratic struggle since independence. As it happen all over the word, it led to militant struggle with great loss of lives of military, police and civilian personnel. Killing of Indira Gandhi and massacre of innocent Sikhs in Delhi and other India cities was also associated with this movement.
2024.06.01 Introducing a competency framework for languag learning materials ...Sandy Millin
http://sandymillin.wordpress.com/iateflwebinar2024
Published classroom materials form the basis of syllabuses, drive teacher professional development, and have a potentially huge influence on learners, teachers and education systems. All teachers also create their own materials, whether a few sentences on a blackboard, a highly-structured fully-realised online course, or anything in between. Despite this, the knowledge and skills needed to create effective language learning materials are rarely part of teacher training, and are mostly learnt by trial and error.
Knowledge and skills frameworks, generally called competency frameworks, for ELT teachers, trainers and managers have existed for a few years now. However, until I created one for my MA dissertation, there wasn’t one drawing together what we need to know and do to be able to effectively produce language learning materials.
This webinar will introduce you to my framework, highlighting the key competencies I identified from my research. It will also show how anybody involved in language teaching (any language, not just English!), teacher training, managing schools or developing language learning materials can benefit from using the framework.
The Roman Empire A Historical Colossus.pdfkaushalkr1407
The Roman Empire, a vast and enduring power, stands as one of history's most remarkable civilizations, leaving an indelible imprint on the world. It emerged from the Roman Republic, transitioning into an imperial powerhouse under the leadership of Augustus Caesar in 27 BCE. This transformation marked the beginning of an era defined by unprecedented territorial expansion, architectural marvels, and profound cultural influence.
The empire's roots lie in the city of Rome, founded, according to legend, by Romulus in 753 BCE. Over centuries, Rome evolved from a small settlement to a formidable republic, characterized by a complex political system with elected officials and checks on power. However, internal strife, class conflicts, and military ambitions paved the way for the end of the Republic. Julius Caesar’s dictatorship and subsequent assassination in 44 BCE created a power vacuum, leading to a civil war. Octavian, later Augustus, emerged victorious, heralding the Roman Empire’s birth.
Under Augustus, the empire experienced the Pax Romana, a 200-year period of relative peace and stability. Augustus reformed the military, established efficient administrative systems, and initiated grand construction projects. The empire's borders expanded, encompassing territories from Britain to Egypt and from Spain to the Euphrates. Roman legions, renowned for their discipline and engineering prowess, secured and maintained these vast territories, building roads, fortifications, and cities that facilitated control and integration.
The Roman Empire’s society was hierarchical, with a rigid class system. At the top were the patricians, wealthy elites who held significant political power. Below them were the plebeians, free citizens with limited political influence, and the vast numbers of slaves who formed the backbone of the economy. The family unit was central, governed by the paterfamilias, the male head who held absolute authority.
Culturally, the Romans were eclectic, absorbing and adapting elements from the civilizations they encountered, particularly the Greeks. Roman art, literature, and philosophy reflected this synthesis, creating a rich cultural tapestry. Latin, the Roman language, became the lingua franca of the Western world, influencing numerous modern languages.
Roman architecture and engineering achievements were monumental. They perfected the arch, vault, and dome, constructing enduring structures like the Colosseum, Pantheon, and aqueducts. These engineering marvels not only showcased Roman ingenuity but also served practical purposes, from public entertainment to water supply.
Synthetic Fiber Construction in lab .pptxPavel ( NSTU)
Synthetic fiber production is a fascinating and complex field that blends chemistry, engineering, and environmental science. By understanding these aspects, students can gain a comprehensive view of synthetic fiber production, its impact on society and the environment, and the potential for future innovations. Synthetic fibers play a crucial role in modern society, impacting various aspects of daily life, industry, and the environment. ynthetic fibers are integral to modern life, offering a range of benefits from cost-effectiveness and versatility to innovative applications and performance characteristics. While they pose environmental challenges, ongoing research and development aim to create more sustainable and eco-friendly alternatives. Understanding the importance of synthetic fibers helps in appreciating their role in the economy, industry, and daily life, while also emphasizing the need for sustainable practices and innovation.
Students, digital devices and success - Andreas Schleicher - 27 May 2024..pptxEduSkills OECD
Andreas Schleicher presents at the OECD webinar ‘Digital devices in schools: detrimental distraction or secret to success?’ on 27 May 2024. The presentation was based on findings from PISA 2022 results and the webinar helped launch the PISA in Focus ‘Managing screen time: How to protect and equip students against distraction’ https://www.oecd-ilibrary.org/education/managing-screen-time_7c225af4-en and the OECD Education Policy Perspective ‘Students, digital devices and success’ can be found here - https://oe.cd/il/5yV
This is a presentation by Dada Robert in a Your Skill Boost masterclass organised by the Excellence Foundation for South Sudan (EFSS) on Saturday, the 25th and Sunday, the 26th of May 2024.
He discussed the concept of quality improvement, emphasizing its applicability to various aspects of life, including personal, project, and program improvements. He defined quality as doing the right thing at the right time in the right way to achieve the best possible results and discussed the concept of the "gap" between what we know and what we do, and how this gap represents the areas we need to improve. He explained the scientific approach to quality improvement, which involves systematic performance analysis, testing and learning, and implementing change ideas. He also highlighted the importance of client focus and a team approach to quality improvement.
2. www.nulearn.in
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.
3. www.nulearn.in
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 recommendations
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 company’s goals and
objectives
Provide training and technical support to management and employees
regarding risk management strategies and programs
Responsibilities of Risk Management Professionals
5. www.nulearn.in
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
1. Risk Analyst
www.nulearn.in
6. www.nulearn.in
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,
2. Risk Manager
www.nulearn.in
7. www.nulearn.in
Chief Risk Officers (CRO’s) 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
3. Chief Risk Officer
www.nulearn.in
8. www.nulearn.in
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.
4. Risk Control Supervisor
www.nulearn.in
9. www.nulearn.in
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
directors.
5. Risk & Assurance Advise
www.nulearn.in
11. www.nulearn.in
Nulearn provides this amazing career
changing opportunity to pursue financial risk
courses for risk managers from India’s 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 practitioner’s
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 India’s leading faculty. You can
get more information on Nulearn’s official
Choose an IIM Certified Risk Management course
for better career
12. www.nulearn.in
The course is full of hands-on 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.
Course Description:
Who Should Attend & Course Pedagogy?
Entrepreneurs/Finance Heads & Leaders, Coordinators and Team Members.
Graduates looking for a career in Finance and Banking.
Working professionals in an organization with an acumen and interest in
Applied Financial Risk Management.
13. www.nulearn.in
For Indian Participants – Graduates from a recognized University
(UGC/AICTE/DEC/AIU/State Government) in any discipline with
Mathematics/Statistics up to 10+2 level.
For International Participants – Graduation or equivalent degree from any
recognized University or Institution in their respective country.
Proficiency in English, spoken & written is mandatory.
Working Professionals with a minimum of 3 years of experience.
Eligibility:
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.
14. www.nulearn.in
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
Course Syllabus:
15. www.nulearn.in
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