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