EDP In Applied Financial Risk Management

Ranked 19 in NIRF 2023 Management Category With a Score of 61.07

(876 Reviews)
nirf logowes logoaacsb association to advance collegiate schools of business
Info
Apply to University Talk to University

Not sure what you are looking for?

avatar
avatar
avatar
Let's Talk

About EDP In Applied Financial Risk Management

The Executive Development Program in Applied Financial Risk Management by IIM Kashipur is a 5 month blended learning program. The assessment of risk has become a crucial element in ensuring a company's financial health. This course delivers education on the application of methods employed to measure financial risk, encompassing market, credit, and operational risks. It also addresses issues tied to managing financial risk.
This course is rich with interactive experiences, where participants will directly utilise tools and strategies using up-to-date market information. It aims to present the viewpoint of professionals who gauge diverse financial risks, striving to harmonise institutional intricacies, theoretical fundamentals, and real-world uses. Throughout the course, there will be a significant reliance on both MS Excel and R for practical implementation.
The main mode of teaching will be live virtual lectures streamed online to students' devices. These lectures, presented by distinguished IIM Kashipur faculty, will grant enrolled students Cloud Campus entry. This platform offers supplementary resources, references, evaluations, case studies, projects, and assignments. During the course, students can interact with professors in real-time or offline through the Cloud Campus for inquiries and clarifications. 

  • Certification from IIM Kashipur 
  • Case-Study Based Pedagogy 
  • Campus Visit at the end of the program

Specialization Benefits

  • Upon successful completion of the program, participants will receive a prestigious certification from the esteemed Indian Institute of Management Kashipur, signifying their expertise in the subject matter.
  • The learning experience is enriched through case-based sessions, where participants delve into practical scenarios drawn from real-world situations. This approach fosters a deep understanding of concepts by applying them to actual challenges.
  • Renowned faculty members from IIM Kashipur will lead the program, bringing their expertise and experience to the virtual classroom. Learners will benefit from their insights, ensuring a high-quality and engaging learning journey.
  • As part of the program, participants will have the unique chance to visit the IIM Kashipur campus. This visit provides first hand exposure to the institute's atmosphere, facilities, and academic community, enhancing the overall learning experience.
  • The program is designed keeping in mind the schedules of working professionals. Weekend class timings ensure that participants can seamlessly balance their career commitments with their learning goals.
  • The curriculum goes beyond theory, focusing on the practical aspects of applied financial risk management. Participants will gain insights into real challenges faced by businesses and how to effectively manage these risks.
  • Industry experts will conduct specialised sessions, offering unique perspectives and insights derived from their hands-on experience. These sessions bridge the gap between academic knowledge and real-world application, preparing participants for the challenges of the industry.

IIM Kashipur Approved By

RANK 19nirf logo

NIRF

wes logo

WES

aacsb association to advance collegiate schools of business

AACSB

EQUIS

EQUIS

Who Can Apply?

Following are the eligibility criteria for admission to the Executive Development Program (eDP) in Applied Financial Risk Management:

  • The Indian candidates should have completed their graduation in any discipline with mathematics/statistics up to 10+2 level of education, or equivalent from a recognized university.
  • The international candidates should have completed their graduation in any discipline from a university recognised in their respective nations. 
  • The candidates should have proficiency in written and spoken English.
  • The candidates should have at least 2 years of work experience. 
  • Less work experience can be considered on a case-to-case basis. 

Other Specializations

View All
Executive Programs In FinanceFinancial Data Analytics

Executive Programs In Finance

Financial Data Analytics

Right Choice for Right Education

Read More

Specialization Wise Updated Fees 2024

SpecializationFeesDuration
Financial Data Analytics70,000 (Full Fee)5 Months
Applied Financial Risk Management70,000 (Full Fee)5 Months

Sample Certificate from IIM Kashipur

  • Degree equivalent to a regular on-campus degree
  • Globally Recognized Degree
  • Learn from the highly experienced faculty
iim kashipur sample certificate..

IIM Kashipur EMI Details

You get the following options for fee payment:

  • No Cost 6 Months EMI Option available for loan
  • Loan option with interest available in 9 & 12 EMIs
  • EMI dates may vary on a case to case basis
  • 1% + GST* processing fees will be charged by the loan partner in 6/9/12 months EMI

IIM Kashipur Admission Process

The following steps are usually included in the admission process for the Indian Institute of Management Kashipur (IIM Kashipur):

Step 1 - You must first review the qualifying requirements established by IIM Kashipur for the specific program to which you desire to apply.

Step 2 - Take a national-level admission test, such as the Common Admission Test (CAT) offered by Indian Institutes of Management (IIMs).

Step 3 - Within the stipulated time, complete the online application form accessible on the official website of IIM Kashipur.

Step 4 - You will be shortlisted for the next step of the selection process based on your CAT score and other qualifying requirements.

Step 5 - Your performance in the CAT, WAT, GD, PI, academic background, job experience, diversity criteria, and other vital indicators will determine your ultimate selection.

Step 6 - The institute publishes a final merit list of chosen candidates based on the cumulative scores acquired in the several selection phases.

Step 7 - If you are offered admission, accept the offer by paying the requisite acceptance fee and appropriate papers by the deadline.


UGC updated the list of approved ODL & Online programs for the academic batch of 2023-24, Click here to get the list!

A degree obtained through ODL mode is equivalent to a traditional degree, Click here to know!

UGC declares a 100% Fee Refund policy for students within a specified period by universities.Click hereto read the full notice.

UGC issues a public notice regarding misleading abbreviations in the names of Universities & Colleges. Read the UGC Letter.

EDP In Applied Financial Risk Management Syllabus

View Syllabus

Module Name 

Topics

Financial Risk Management 

  • Basics of Financial Risk Management
  • Fundamental Probability Theory
  • Brief Overview of Financial Derivatives

Market Risk Analysis for single asset 

  • Nonparametric and parametric approaches to estimate VaR and Expected shortfall
  • Historical Simulation
  • Monte Carlo Simulation
  • Risk Metrics
  • GARCH
  • EGARCH
  • GJRGARCH and other GARCH family models
  • Extreme Value Theory
  • VaR Evaluation: Back testing
  • Market Risk Analysis
  • For portfolio and an asset influenced by various factors like Standard Covariance/Correlation approach
  • Risk Metrics
  • Monte Carlo Simulation
  • Multivariate GARCH
  • VaR of factors

Risk Measurement in Fixed Income Markets

  • Duration based partial revaluation approach (Historical Simulation), Cash Flow mapping

Credit Risk Measurement 

  • Introduction to credit risk
  • Default Risk
  • Managing credit risk
  • Credit Metrics
  • Default probabilities
  • Agency ratings
  • Credit scoring and Internal rating models
  • Structural models for credit risk (Merton, KMV), Reduced form models, Logistic model for loan default evaluation
  • LGD Estimation: LGD model methodologies; Application uses of LGD
  • Exposure at Default: EAD Modelling
  • Expected and unexpected credit loss

Operational Risk Measurement 

  • Introduction to operational risk with evidence of operational failures
  • Estimating VaR for operational risk (Aggregate Loss Distribution/LDA) using Monte Carlo Simulation
  • Operational risk management framework
  • Operational risk process models Basics of Liquidity Risk: Liquidity Adjusted VaR under normal and stressed market

Asset Liability Management in Banks 

 

IIM Kashipur Examination Pattern

The examination pattern typically comprises online tests, proctored exams, study material, assessment and grading, pass criteria, and retake rules. The tests are given online using a digital platform and include a variety of questions. To preserve integrity, proctoring may be used. Participants are given study materials, and tests are graded by IIM Kashipur staff or designated evaluators. There may be a minimum pass condition, as well as retake policies. To understand the actual test format and criteria, study the program specifics and rules for the individual certification program.

Job Roles after IIM Kashipur in Applied Financial Risk Management

Risk Analyst 

Risk Manager 

Credit Risk Analyst 

Market Risk Analyst 

Operational Risk Analyst 

Quantitative Analyst 

Compliance Officer

Treasury Analyst 

Portfolio Manager 

Derivatives Analyst 

Fraud Analyst 

Risk Consultant 

IIM Kashipur Placement Partners

Regarding placement statistics for 2022, IIM Kashipur experienced an extremely successful placement season with outstanding outcomes. 

  • The average CTC provided to students was around INR 16.29 lakhs per year
  • The median CTC was approximately INR 15.40 lakhs per year. 
  • The highest CTC offered was about INR 46.50 lakhs per annum.

IIM Kashipur maintains strong links with several well-known corporations and organizations that act as placement partners for its students. These placement partners actively participate in university placement, providing students with attractive work prospects.

Our students work at

  • 50%

    Average Salary Hike

  • 300+

    Hiring Partners

  • 3X

    Increase in Interview Opportunities

  • ICICI Bank

    ICICI Bank

  • Amazon

    Amazon

  • Ey

    Ey

  • IBM

    IBM

  • KPMG

    KPMG

  • PWC

    PWC

  • Tata

    Tata

  • Wipro

    Wipro

  • HSBC

    HSBC

Frequently Asked Questions?

The total duration is 5 months for the executive development program in applied financial risk management at IIM Kashipur.

The fee structure is quite affordable. The total fee is within the range of INR 70,000 to INR 75,000 for Indian applicants and it is between the range of USD 1650 to USD 1750 for international applicants.

Yes, the executive development program in applied financial risk management at IIM Kashipur is an excellent program offered in a blended mode. The faculty of IIM Kashipur itself will teach the course through live online classes. The learning experience is enriched through case-based sessions, where participants delve into practical scenarios drawn from real-world situations. This approach fosters a deep understanding of concepts by applying them to actual challenges.

Yes, the faculty at IIM Kashipur teaching this course includes professors with years of experience in the field and industry professionals with hands-on expertise in the domain.

Following are the eligibility criteria for admission to the Executive Development Program (eDP) in Applied Financial Risk Management:

  • The Indian candidates should have completed their graduation in any discipline with mathematics/statistics up to 10+2 level of education, or equivalent from a recognized university.
  • The international candidates should have completed their graduation in any discipline from a university recognized in their respective nations. 
  • The candidates should have proficiency in written and spoken English. 
  • The candidates should have at least 2 years of work experience. 
  • Less work experience can be considered on a case-to-case basis.

Every query is essential.

Our team of experts, or experienced individuals, will answer it within 24 hours.

Ask any Question - CV Forum

Other Universities to Consider

What Students say

UDAYA_P_SINGH

UDAYA P SINGH

MBA-WX (2018-20)

In my quest of finding a quality institute which will add to my industry e...Read More

Pramodh_Naresh_Kumar

PRAMODH NARESH KUMAR

PGP (2017-19)

My time at IIM Kashipur is bound to be one of the most memorable times in m...Read More

SHUBHAM_SAINI

SHUBHAM SAINI

MBA-WX (2017-19)

There are very few moments in one’s life when one feels to be genuinely for...Read More

IIM Kashipur Reviews

Student Reviews

3.8 out of 5

(876)
5 star
20%
4 star
40%
3 star
40%
2 star
0%
1 star
0%
How are ratings calculated?

To calculate the overall star rating and percentage breakdown by star, we don't use a simple average. Instead, our system considers things like how recent a review is and if the reviewer chose this university on College Vidya. It also analyses reviews to verify trustworthiness.


Review this university

Share your thoughts with other students

Write a review

A

Anshul

Verified

Reviewed in India on August 16, 2023

Through industrial contacts, IIM Kashipur demonstrated its dedication to innovation and practical learning. My learning experience was enhanced by the varied peer group and committed teachers. Today, as I negotiate the professional world, I carry the principles instilled in me by IIM Kashipur.

Helpful

Report

Reply

S

Sakshi

Verified

Reviewed in India on August 16, 2023

My two years at IIM Kashipur were nothing short of incredible. The challenging curriculum, along with real-world experience, prepared me for a career in business. The tranquil location of the campus was ideal for concentrated studies and personal growth. The dedication of IIM Kashipur to developing future leaders is admirable.

Helpful

Report

Reply

M

Manav Kumar

Verified

Reviewed in India on August 16, 2023

IIM Kashipur was a watershed moment in my academic career. The institute's emphasis on practical learning through actual projects and industry relationships left an indelible impression. The supportive professors and close-knit student group created an environment favorable to comprehensive growth.

Helpful

Report

Reply

A

Aditya Anand

Verified

Reviewed in India on April 28, 2023

At IIM Kashipur, students get an overview of industry trends through application-based projects and assignments.

Helpful

Report

Reply

A

Ashish

Verified

Reviewed in India on April 28, 2023

The university provides a ton of information not only through conventional learning methods but it also organizes many offline & online events for the personal growth of its students.

Helpful

Report

Reply

Summary

IIM Kashipur

20.1%

Real Experience Score

Get the real statistics of daily visitors

Proceed to University

Have Sample Certificate

Sample Certificate group


Get a sample certificate to know how your degree will look

Have Approvals

Approvalsgroup


NIRFWESAACSBEQUIS

Provide

Placementgroup


Get placement with top brands & organizations

(234)

Reviewsgroup


Get reviews and testimonials from alumni and present students

Not sure what you are looking for?

Take a quick eligibility check to find programs
that match your profile.

Let's Talk

check

logo

get the right
guidance with us

trustpilot

Trustpilot

4.7

trustpilot

Career Karma

4.6

  • Best Colleges for Online MBA
  • Best Colleges for Executive MBA for Working Professionals
  • Best Colleges for 1 Year MBA Online
  • Best Colleges for Online MCA
  • Best Colleges for M.Tech
  • Best Colleges for Online M.Sc
  • Best Colleges for Online M.Com
  • Best Colleges for Online MA
  • Best Colleges for Online Global MBA
  • Best Colleges for Online MBA after Diploma
  • Best Colleges for Online MBA Dual
  • Best Colleges for Distance MBA
  • Best Colleges for Online PG Diploma & Certificate
  • Best Colleges for LLM Course Online
  • Best Colleges for Distance MCA
  • Best Colleges for Distance M.Com
  • Best Colleges for Distance M.Sc
  • Best Colleges for Distance MA
  • Best Colleges for Online MS (Master of Science)
  • Best Colleges for Online BCA
  • Best Colleges for Online BBA
  • Best Colleges for Online B.Com
  • Best Colleges for B.Tech After Diploma
  • Best Colleges for Online BA
  • Best Colleges for Online B.Sc
  • View All

Download The App

google play store
4
app stote
5
QR Code

India has a net of 9.6 Million students that will enroll in online education by the end of 2024. Still, the online education sector in India is unorganized and students face a lot of difficulties in getting information on it. College Vidya aims to tackle the current difficulties of students. College Vidya is India's first online platform that brings you all the online universities at a single platform. College Vidya provides unbiased information about every online course and the university providing this course.

The online portal of College Vidya is aimed to complete information to the students about every aspect of online education without being biased.

College Vidya gives the power to the students to get the best universities in online education. College Vidya's compare feature gives the comparison of every online university on the various parameters such as E-learning system, EMI, Faculties, and fees.

Disclaimer / Terms & Conditions / Refund Policy / Our PolicyThe intend of College Vidya is to provide unbiased precise information & comparative guidance on Universities and its Programs of Study to the Admission Aspirants. The contents of the College vidya Site, such as Texts, Graphics, Images, Blogs, Videos, University Logos, and other materials contained on College vidya Site (collectively, “Content”) are for information purpose only. The content is not intended to be a substitute for in any form on offerings of its Academia Partner. Infringing on intellectual property or associated rights is not intended or deliberately acted upon. The information provided by College Vidya on www.collegevidya.com or any of its mobile or any other applications is for general information purposes only. All information on the site and our mobile application is provided in good faith with accuracy and to the best of our knowledge, however, we make nor representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, completeness of any information on the Site or our mobile application. College vidya & its fraternity will not be liable for any errors or omissions and damages or losses resultant if any from the usage of its information. More+

© 2024 College Vidya, Inc. All Rights Reserved.

Build with Made in India.

UniversitySuggest
homeSearch
homeStoriesReels
Profile