CRUX

About Course

Applicants to this program will undergo intensive training in the principles of risk management, with a strong focus on the application of theory, to practically implement financial risk management models necessary for building risk-resilient growth in organizations.

Course Content

Quantitative Analysis

Capital Markets

Market Risk Management

Credit Risk Management

Operational and Integrated Risk Management

Fixed Income Securities

Identification of Risk Factors

Measuring Actuarial Default Risk

Managing Credit Risk

Firm wide Risk Management

The Financial Risk Manager

Project Work & Final Examinations