Sunday, October 6, 2013

Risk Management Course



Recently, I have taken a nine days intensive Risk Management Course for MBA students (S.P.Jain University; Dubai).  17 participants enriched their experience and learned new concepts in risk analysis and management.

Credit Risk, Market Risk, Operational Risk, Liquidity Risk and related topics were covered. The concepts such as Var, PD, EL, etc. were narrated with practical examples. Several case studies, including HBR case studies were analyzed by students 
Lot of handouts / lecture notes were also given on different topics such as Value at Risk, Market Risk, Different Methodologies of Value at Risk, Different techniques of Credit Risk Assessment, Credit Metrics, KMV, Operational Risks, etc.  

3 comments:

Riskwatch said...

Thank you sir for your blog on Risk management. However, in making of risk management experts risk management software can play a pivotal role.

Unknown said...

Nice Read!!! As there are many courses offered through which you can easily understand the risk arises in your business. As well as such types of courses will also describe the business terms. There are various business terms through which you can analyze your business properly. Make your career in business analysis field and learn all things. For more information visit this blog-http://www.aatrainingandconsultinguk.com/blog/hello-world/

Infrastructure Finance Group said...

For what reason the risk management courses are important to financial group companies?