Will be able to know when and how to manage risks with derivatives

Are expected understand how risk management creates value

Will be exposed to the recent risk management development and empirical evidences on current practices

Should be able to have a good balance of theory and practice in risk management

For: This program will be accessible to a wide range of participants who seek to know about the application of derivatives in risk management. This program could be suitable to risk managers, analysts, financial executives working in risk management division of any corporate or financial institution, executives involved in treasury management, FOREX dealers, risk management consultants equity researchers, portfolio managers, members of stock exchanges, chartered financial analysts, chartered accountants, investors, policy makers, and regulators.

Contents:

Introduction to risk

Risk measurement methods

Introduction to derivatives

Futures and forwards - valuation approach

Options - features and types

Option trading strategies

Option - valuation approaches

Swaps and swap valuation

Interest rate derivatives

Managing stock price risk, credit risk, operational risk, interest rate risk, FOREX risk, catastrophic risk, liquidity risk, technology risk, and environmental risk

Risk management system in a bank and financial institution

Integrated risk management system

Mail your queries to
Prof. A. Kanagaraj : Kanagaraj@iimidr.ac.in
Prof. Ganesh Kumar Nidugala : ganesh@iimidr.ac.in

For any additional information/enquiry, write to: -
Programmes Officer-MDP,
Indian Institute of Management Indore,
Pigdamber, Rau,
Indore - 453331.
Phone: +91-731-2399101-9, 5058367-72, 2399110 (D)
Fax: +91-731-2399115
E-mail: mdp@iimidr.ac.in
Website: www.iimidr.ac.in
Refer: CoolAvenues' MDP Alert

Click here to post your views/ comments/ experience on this program...