Week 1 | Introduction to Financial Risk Management |
Week 2 | Market Risk Management |
Week 3 | Credit Risk Management |
Week 4 | Operational Risk Management |
QUIZ 1 |
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Week 5 | Liquidity Risk Management |
Week 6 | Risk Management Frameworks and Models |
Week 7 | Financial Regulations and Compliance |
Week 8 | Stress Testing and Scenario Analysis |
QUIZ 2 |
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Week 9 | Derivatives and Risk Hedging |
Week 10 | Portfolio Risk Management |
Week 11 | Advanced Risk Management Topics |
Week 12 | Exam Preparation and Topics Review |
PROJECT REPORT |