Risk Management


Our courses in risk management aim at providing a detailed and useful analysis of the various kinds of risks pertaining to the financial market. With the help of case studies and practical application of financial instruments, the participants are taken through an in-depth study of the risk anticipation, measurement and overcoming techniques.

Topics covered in the core modules include the following examples. However, as per your needs we would welcome your suggestions and can shape any relevant course in the program area to fit your company’s objectives.


  • Basel II and Risk Management
  • Basel II and Credit Risk
  • Fundamentals of Credit Risk Analysis & Management
  • Advanced Credit Risk Management
  • Credit Portfolio Risk Management
  • Value at Risk (VaR): Evaluation for Credit, Operational and Market Risk
  • Operational Risk Management
  • Liquidity Risk
  • Interest Rate Risk Management
  • Enterprise Risk Management
  • Risk Management Masterclass
  • Basel II Implementation
  • Market Risk Management