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:

Dr. Dilip Kumar

English

Course Start Date:
17th February, 2024
Applications Deadline:
26th November 2023
Duration:
8-8 Months

₹ 1,94,700

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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.

Important Dates

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.

Tuition Fee

Program fee ₹1,65,000 plus taxes. 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.

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

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:
17th February, 2024
Applications Deadline:
26th November 2023
Duration:
8-8 Months

₹ 1,94,700

Add to compare

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

Dr. Dilip Kumar

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.

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.

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

Dr. Dilip Kumar

Professor, Indian Institute of Management Kashipur

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.

What are the prerequisites?

How are classes conducted?

What tools are covered?