Description
Course Name: Post Graduate Diploma in Risk Management
Course Id: PGDRM/Q1001.
Education Qualification: Graduate.
Duration: 370 Hrs (Equivalent to One Year).
Total Credits: 18.
How You will Get Diploma Certificate:
Step 1- Select your Course for Certification.
Step 2- Click on Enroll Now.
Step 3- Proceed to Enroll Now.
Step 4- Fill Your Billing Details and Proceed to Pay.
Step 5- You Will be Redirected to Payment Gateway, Pay Course and Exam Fee by Following Options.
Card(Debit/Credit), Wallet, Paytm, Net banking, UPI and Google pay.
Step 6- After Payment You will get Study Material Login id and Password on your email id.
Step 7- After Completion of Course Study give Online Examination.
Step 8- After Online Examination you will get Diploma Certificate soft copy(Scan Copy) and Hard Copy(Original With Seal and Sign).
Step 9- After Certification you will receive Prospect Job Opportunities as per your Interest Area.
Online Examination Detail:
- Duration- 120 minutes.
- No. of Questions- 60. (Multiple Choice Questions).
- 10 Questions from each module, each carry 10 marks.
- Maximum Marks- 600, Passing Marks- 40%.
- There is no negative marking in this module.
| How Students will be Graded: | ||
| S.No. | Marks | Grade |
| 1 | 91-100 | O (Outstanding) |
| 2 | 81-90 | A+ (Excellent) |
| 3 | 71-80 | A (Very Good) |
| 4 | 61-70 | B (Good) |
| 5 | 51-60 | C (Average) |
| 6 | 41-50 | P (Pass) |
| 7 | 0-40 | F (Fail) |
Benefits of Certification:
- Government Authorized Assessment Agency Certification.
- Certificate Valid for Lifetime.
- Lifetime Verification of Certificate.
- Free Job Assistance as per your Interest Area.
Syllabus
Principles of Risk and Risk Management – Identify the Event and Stakeholders, Identify the Risks, Identify Controls for Each Risk, Perform a Risk Analysis, Evaluate the Risks, Write a Risk Management Plan, Implement and Communicate the Risk Management Plan, Monitor and Review.
Importance of Risk Management – Approaches to Defining Risk, Impact of Risk on Organizations, Types of Risks, Scope of Risk Management, Principles and Aims of Risk Management, Risk Management Standards, Establishing the Context, Enterprise Risk Management, Alternative Approaches, Risk Assessment Considerations, Risk Classification Systems, Risk Analysis and Evolution, Loss Control, Defining the Upside of Risk.
Financial Market Risk: Interest Rates – Introduction to IRRBB, Definition of IRRBB, Credit Spread Risk in the Banking Book, The Revised IRR Principles, Scope of Application and Implementation Timeline, The Standardized, Treatment of NMDs, Automatic Interest Rate Options, Calculation of the Standardized EVS Risk Measure.
Financial Risks and issues – Introduction, Market Risk with the Normal Distribution, Advanced Market Risk Analysis, Credit Risk, Counterparty Credit Risk, Liquidity Risk Management With Cash Flow Models, Funds Transfer Pricing and Profitability of Cash Flows, Firm wide Risk, Market Risk With the Normal Distribution, Advanced Market Risk Analysis, Portfolio Credit Risk, Counterparty Credit Risk.
Risk Governance – Conceptual Framework of Corporate Governance, Legislative Framework of Corporate Governance in India, Board Effectiveness, Corporate Governance and Shareholder’s Rights, Governance and Compliance Risk, Corporate Governance Forums, Family Enterprise and Corporate Governance, Corporate Governance Forums, Risk Identification, Mitigation and Audit, Compliances, Ethics and Sustainability.
Quantitative Risk Techniques – Risk in Perspective, Basic Concepts in Risk Management, Multivariate Models, Financial Time Series, Copulas and Dependence, Aggregate Risk, Extreme Value Theory, Credit Risk Management, Dynamic Credit Risk Models, Operational Risk and Insurance Analytics.
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