Executive Programme in Applied Financial Risk Analytics
The Executive Development Programme in Applied Financial Risk Analytics provides advanced training in risk quantification and analysis. This 8-month program combines theoretical foundations with practical implementation using MS Excel and R.
4.6
Instructors:
English
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Course Start Date:
Starting Soon
Application Deadline:
To be announced
Duration:
8 Months
₹ 1,94,700
Overview
The Executive Programme in Applied Financial Risk Analytics offers comprehensive training in financial risk quantification and analysis. The program provides practical skills through real market data analysis and industry applications.
Why MSc (Master of Science)?
This program stands out through its focus on practical applications and industry expertise. Students benefit from hands-on experience with MS Excel and R, real business cases, and industry expert guidance.
What does this course have to offer?
Key Highlights
Live online lectures
Case studies
Simulations
Practical exercises
2-day campus immersion
Industry expert sessions
Real market data analysis
Who is this programme for?
Finance professionals
Risk managers
Business analysts
Bank professionals
Risk consultants
Financial analysts
Minimum Eligibility
Diploma/Bachelor's/Master's Degree
2 years work experience preferred
Degree from recognized university
Who is the programme for?
The program features continuous assessment through quizzes, assignments, projects, and case studies. Minimum 75% attendance and 60% assessment marks required for completion.
Selection process
How to apply?
Curriculum
The curriculum covers financial derivatives, market risk analysis, credit risk analysis, operational risk, and liquidity risk management. Features hands-on exercises with real market data.
There are 6 semesters in this course
The program combines theoretical principles with practical applications across risk management domains. Key areas include VaR estimation, portfolio analysis, credit scoring, and risk modeling using various tools and techniques.
Module 1: Basics
Module 2: Financial Derivatives
Module 3: Market Risk Analysis
Module 4: Credit Risk Analysis
Module 5: Operational Risk Analysis
Module 6: Liquidity Risk and Asset Liability Management
Programme Length
8 months featuring interactive learning platform delivered through Direct-to-Device mode. Includes 2-day campus immersion at IIM Kashipur.
Whom you will learn from?
Learn from top industry experts who bring real-world experience and deep knowledge to every lesson. The instructors are dedicated to help you achieve your goals with practical insights and hands-on guidance.
Instructor
Professor, Indian Institute of Management Kashipur
Financial Management and Research (IFMR) Chennai. Before joining IIM Kashipur, he was a faculty member in the financial engineering department of IFMR Chennai. He has taught various courses such as Simulation Techniques in Finance.
Tuition Fee
Program fee ₹1,94,700 with . Initial payment ₹10,000 (includes ₹5,400 registration fee), followed by three installments: ₹50,000, ₹55,000, and ₹55,400.
Fee Structure
Payment options
Learning Experience
Students experience practical learning through live online sessions with eminent faculty and industry experts. The program includes case studies, simulations, and hands-on exercises.
University Experience
The learning environment combines online learning with campus immersion. Students gain access to industry practitioners, real market data, and practical risk measurement tools.
Testimonials
Testimonials and success stories are a testament to the quality of this program and its impact on your career and learning journey. Be the first to help others make an informed decision by sharing your review of the course.
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About the University
Established in 2011, IIM Kashipur is a premier management institution under the Ministry of Education, Government of India. The institute offers MBA programs with specializations across various domains and has consistently shown growth in its placement statistics and industry partnerships.
#23
NIRF Management Ranking 2024
319
Total Students
Affiliation & Recognition
Institute of National Importance Status
AICTE
Ministry of education
Faculties
These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.
Instructor
Professor, Indian Institute of Management Kashipur
Financial Management and Research (IFMR) Chennai. Before joining IIM Kashipur, he was a faculty member in the financial engineering department of IFMR Chennai. He has taught various courses such as Simulation Techniques in Finance.
Career services
IIM Kashipur's placement cell provides comprehensive career development support through structured recruitment processes for both summer internships and final placements. The institute maintains strong relationships with industry partners across various sectors including BFSI, Consulting, IT, Manufacturing, and FMCG. The placement process includes both domestic and international opportunities, with dedicated support for career counseling and industry engagement. The institute has shown remarkable success in placing students across diverse roles and sectors, with significant year-on-year growth in both average and highest packages.
37LPA
Highest Domestic Package
18.11LPA
Average Package
28.5LPA
Top 10% Average Salary
Top Recruiters
Course Start Date:
Starting Soon
Application Deadline:
To be announced
Duration:
8 Months
₹ 1,94,700
Frequently asked questions
Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.