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Executive Development Programme in Applied Financial Risk Analytics

Programme Overview

This programme provides training on the tools used in the quantification of financial risk (including market risk, credit risk, and operational risk) and problems related to financial risk management



• Graduates looking for a career in finance and analytics
• Working professionals aspiring to grow into senior roles within Risk and Compliance, Risk Consulting, Financial Risk Management, etc.
• Finance-based executives like Analysts, Consultants, Risk Managers, Treasurers, Auditors, Investors, Regulators, etc., who are interested in learning practical application of Risk Measurement techniques
• Business unit heads and managers who desire to gain a deeper understanding of Financial Risk Management
• Business analysts who are involved in doing quantitative risk measurement
• RBI and bank professionals

Applied Financial Risk Analytics


8 Months


1 February 2023


11 March 2023


₹ 1,65,000/- (Excluding Registration fee)

IIM Kashipur

Learning Outcomes

•Understand the basics of risk estimation, portfolio analysis, and financial derivatives
•Learn how to quantify financial risk as a number with the perspective of measuring it
•Comprehend what is Value-at-Risk (VaR) and Expected Shortfall (ES)
•Learn how to estimate VaR and ES (using Historical Simulation, Monte Carlo Simulation, GARCH, EGARCH, GJR-GARCH and other GARCH family models, range-based models, extreme value theory) of a single asset, portfolio and single asset influenced by many factors using various tools
•Understand the basics and implementation of estimating VaR for fixed income security, financial derivatives (options) and from the perspectives of credit risk measurement and operational risk
•Know how to measure credit risk
•Apprehend the probability of default/expected default frequency and how to estimate it
Learn aggregate loss distribution/loss distribution approach and liquidity risk


Sessions will be conducted via a state-of-the-art Interactive Learning (IL) platform and delivered in Direct-to-Device (D2D) mode that can be accessed by learners on their Desktop, Laptop, Tablet, or Smartphone

09:00 a.m. to 12:00 p.m

Campus Immersion: 2 days

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