Vskills Certificate in Financial Risk Management (Govt. Certification) A GoI and GNCTD Co. Inititati



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What is this course about

1. Risk Basics
1.1 Nature of Risk
1.2 Sources of Risk
1.3 Need for Risk Management
1.4 Process of Risk Management
1.5 Risk Policy
1.6 Risk Management Approaches

2. Risk Classification
2.1 Credit Counterparty Risk
2.2 Market Risk
2.3 Operational Risk
2.4 Other Risks

3. Measuring Risk
3.1 Measurement of Credit
3.2 Measurement of Market Risk
3.3 Measurement of Interest Rate Risk For
3.4 Asset Liability Management (ALM)
3.5 Measurement of Operational Risk

4. Risk Management
4.1 Managing Credit Risk
4.2 Interest Rate Risk Management
4.3 Insurance
4.4 Bull and Bear Spreads
4.5 Delta Neutral Strategies
4.6 Credit Derivatives
4.7 Credit Ratings

5. Other Issues in Risk Management
5.1 Regulatory Framework
5.2 The Basel Committee
5.3 Best Practices
5.4 Challenges to Risk Management
5.5 Accounting Issues
5.6 Tax Issues
5.7 Management Information System (MIS)
5.8 Integrated Risk Management


6. Basel II
6.1 Three Pillars of Basel II
6.2 Scope of Application
6.3 The First Pillar-Minimum Capital Requirements
6.4 The Standardized Approach
6.5 The Internal Ratings Based (IRB) Approach
6.6 The Second Pillar-Supervisory Review Process
6.7 The Third Pillar-Market Discipline
6.8 Market Risk
6.9 Operational Risk

7. Case Studies
7.1 Barings
7.2 Herstatt Bank
7.3 Long-Team Capital Management (LTCM)
7.4 Enron
7.5 Orange County
7.6 Financial Risk Management Conclusion:


What are the course deliverables ?

• Post registration get login credentials of your online profile for exam scheduling
• Access e-learning online LMS and online practice tests
• Receive hard copy reading material
• Post preparation, schedule exam date and exam center from your online profile within one year of order date.
• Clear the exam and get hard copy and soft copy certificate with LinkedIn recommendation and tagging on MonsterIndia.com and Shine.com

Program Schedule

• Self paced learning
• Query resolution in online e-learning LMS.
• Exam held every month.
• Prepare and appear for certification exam within one year

Program Highlights

Benefits of Vskills Certification
• Government certification
• Tagging on MonsterIndia.com and Shine.com for more visibility amongst employers
• No Minimum educational qualification
• No time commitment
• Improve employability
• Certification valued and approved by Industry
• Become a part of Vskills Job centre for life
• Enriched professional experience by being a Vskills Alumni

Desired Course Seeker Profile

• No minimum eligibility
• No experience needed