Executive Program in Financial Risk Management (Batch 5)
6 Months | Online Weekend Sessions
Jun-08-2025
Financial Risk Management is a specialized course that focuses on identifying, analyzing, and mitigating risks associated with financial activities in various organizations. The primary objective of this course is to equip individuals with the knowledge and skills to effectively manage financial risks and make informed decisions to protect the financial health and stability of a business.
In the context of the course, financial risks refer to the potential adverse impacts that financial transactions, investments, or decisions may have on an organization's profitability, cash flow, or overall financial performance. These risks can arise due to various factors, such as market fluctuations, interest rate changes, credit defaults, currency fluctuations, liquidity constraints, and regulatory compliance.
This objective focuses on the quantitative aspects of financial risk management. Participants learn about different methods and models used to measure and assess risk, including value-at-risk (VaR), stress testing, scenario analysis, and credit rating models. They gain insights into concepts, statistical techniques, probability distributions, and risk indicators used in risk measurement.