Fee
INR 80,000/- + GST
Duration
5 months
Experience
2 - 30 yrs
Delivery Method
Blended- Online
This course provides training on the usage of tools used in quantification of financial risk and problems related to financial risk management.
Program Overview:
Risk quantification has emerged as a very important component to a firm's financial wellbeing. This course provides training on the usage of tools used in quantification of financial risk (including market risk, credit risk and operational risk) and problems related to financial risk management. 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.
Program Highlights:
Eligibility