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Week - 1 |
The Global Financial Crisis |
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Week - 2 |
Financial Risk Management |
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Week - 3 |
Market Risk |
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Week - 4 |
Credit Risk |
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Week - 5 |
Operational Risk & Liquidity Risk |
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Week - 6 |
Data: Collection, Classification, Analysis and Visualisation |
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Week - 7 |
Sensitivity Analysis |
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Week - 8 |
Volatility and Volatility Forecasting |
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Week - 9 |
Bank Capital and Basel Regulations |
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Week - 10 |
Basel-I and its Evolving Process (Applied) |
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Week - 11 |
Value-at-Risk (VaR) and Calculation of Capital Adequacy |
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Week - 12 |
Stress Testing |
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Week - 13 |
Scenario Analysis |
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Week - 14 |
Case Studies in Risk Management |
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