Special Topics in Risk Management of Banking and Financial Markets

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English
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15 h
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  • Self-paced
  • Free Access
  • Fee-based Certificate
More info
  • 5 Sequences
  • Advanced Level
  • Subtitles in Hindi

You can't access an archived course

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Course details

Syllabus

In this course you will learn:
  • The basic attributes and structure of Asset Securitization
  • Various types of asset-backed securities such as Residential Mortgage Backed Securities (RMBS), Credit Card Securitization, etc.
  • Credit Default Swaps (CDS) and Collateralized Debt Obligations (CDO) and their role in managing (sometimes, augmenting) risks in any financial system
  • How to measure, analyze and proactively manage the degree of risk embedded in the financial assets portfolio of any entity, using various tools and techniques such as ‘Value at Risk’ (VaR), ‘Stress Testing’ and similar guidelines issued by the Bank of International Settlement (BIS) and other regulatory bodies
  • How well could the Basel-III guidelines on capital adequacy: (a) achieve the well-intentioned goal of safeguarding the stability of financial systems across countries and (b) anticipate / avert cascading adverse outcomes as witnessed in the global financial crisis of 2008

Prerequisite

Participants should have gained, either through formal education or through work-experience or by attending the first four courses’ in this Professional Certificate program:
  • A good understanding of the concepts and theories underlying banking and financial markets such as Time Value of Money, Pricing of Bonds and Equity Stocks, Theory and Structure of Interest Rates, etc.
  • Structure and functioning of Short-Term and Long-Term Financial Markets.
  • Tools and techniques to manage the various types of risk (such as credit risk, interest rate risk, foreign exchange risk, liquidity risk, etc.) embedded in any financial system.
  • A good understanding of probability and statistics, covering measurement of central tendencies (mean, median, mode, standard deviation), statistical distributions, correlation and regression, etc. will significantly help in the learning.

Instructors

PC Narayan
Faculty
IIM Bangalore

Editor

Indian Institute of Management Bangalore ( IIM Bangalore or IIMB ) is a public business school and institute of national importance located in Bangalore, India. Founded in 1973, it was the third IIM to be established, after IIM Calcutta and IIM Ahmedabad.

The institute offers postgraduate, doctoral, executive education and certificate programmes.

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