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Program in Risk Management

October, 2013

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Objective

To ensure trained and competent resources in Risk management domain

Competency Framework to focus on

Domain knowledge

Exposure changing industry practices and norms

Unique Features

Unique Program

• Only domain specific Program on Risk Management in India that has been exclusively designed for working professionals.

Pedagogy

• Designed with a mix of experience sharing, real life case discussions, assignments and industry/research based projects besides the lectures in class

Strategic Leaders

• More than 1,00,000 professionals have already been trained in various Banking & Financial domains by NIIT-IFBI

Peer Learning

• Opportunity to Network and Learn from other professionals in the corporate world

Certification

• Competency Certificate on Successful Completion from NIIT-IFBI

Who should Attend?

Banking professionals who wish to have a focused career growth in Risk Management

Professionals dealing in Mutual funds and Insurance sectors and wish to gain a competitive edge in this widely recognised domain of finance - Risk Management.

Executives in KPOs and BPOs (running BFSI process/projects), who wish to upgrade their knowledge. Hence, widening career prospective.

Professionals already working in risk management vertical and wish to enhance skills to increase productivity and efficiency (Self/Team)

Highlights

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Risk Management

Significant growth

Wider domain

Increased career

potential

Exposure to Current & Upcoming

Trends

Industry Demand – Some Facts

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Industry Demand – Some Facts

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Industry Demand – Some Facts

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Primary Tutor -

2 1 Month

INR 15,000/- + 12.36% Service Tax = INR 16.854/-

Special batches for corporates; Commencement -30th November (Tentative)

Saturday (6:30PM – 9:30PM) & Sunday (10:00AM – 01:00PM)

Broad Contours

Program

Faculty

Duration

Program

Fees

Class

Dates

Schedule

Exam Within 15 days of completion of the program

Faculty

Mr. Clement

Domain expert with 32 years of experience from Central Bank of India

He has diverse experience working with different verticals including Audits and Corporate Finance

A visiting faculty to RBI - for various banks across India. Primarily for

RBI Training college, Mumbai

FEDAI(Foreign Exchange Dealer’s Association of India)

He also conducted workshops and trainings on Management Development programs for various organizations in India.

Module Coverage Concept of Risk & Types of Risks

Liquidity Risk : Identification, Measurement & Mitigation

Asset Liability Management

Interest Rate Risk; Measurement, Duration & Modified Duration Analysis, Rate Sensitive Assets & Liabilities, Risk Mitigation

Currency Risk : Exchange Rate Determinants, Reasons For Volatility, Hedging Products

Operational Risk : Identification & Mitigation

Concept of Risk Rating, Risk Premium & Pricing

Basel II & III Guidelines

RBI Guidelines on Risk Management & Organizational Structure

Detailed module coverage – Annexure 1

How to Register?

Application form is available online-

http://www.ifbi.com/userlogin/apply_now_bplus.aspx

Application form to be submitted at IFBI center along with

Registration Fee. (Cash/Cheque/DD)

1Passportsize photograph

1 copy of any photo ID proof

The registration fee for Risk Management is INR15,000/- + S.T = INR16,854/-

Important Dates

Classes Commence :

16th November (Tentative)

Twice a week – Saturday – 6.30PM to 9.30PM

Sunday – 10:00AM to 1:00PM

Synchronous Learning Technology - SLT

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35 Classrooms across 23 Cities in India

Direct one-to-one interaction is ensured through

individual ICT systems for each student:

High-performance PCs

Webcam

Audio system and microphone at each

workstation, connected directly to faculty at

institutes

Classroom interactions & ambience are facilitated by

clusters of student-stations and camera & projection

systems that span the full classroom.

Learning Management System (LMS):

• program-specific notices

• online submission of assignments

• reminder services

• online testing

• student records

Synchronous Learning Technology

NIIT-IFBI - TECHNOLOGY EDGE

STUDIO VIEW

CLASSROOM VIEW

APDMx14 ver 1.1

REPLICATION OF LIVE CLASSROOM

Full features of face-to-face teaching

Raised-hand-seeking-teacher's-attention

Tabulation of responses

Quizzes randomly created by the teacher

Synchronous Learning Technology

Case-studies

Project work

Role-plays

Assignment

Collaborative group

activities

Instructional

material

Elements Running through Program

About IFBI

Over 25,000

students placed

IFBI: Pioneer and Scale

player in BFSI Career

Building

200

experienced

faculty

Over 1,00,000

professionals

trained

IFBI Capabilities

Providing end-to-end training solutions for BFSI Sector /

Vertical

• Skill Mapping

• Content Design & Development

• Sourcing & Selecting Candidates through rigorous screening

• Training Delivery, Assessment & Certification of Candidates leading to Placement

• Providing on-the-job training support

• Skills Up-gradation training ; Roll out training

Thank you

&

We look forward to a long

and fruitful association.

Annexure

Detailed Module Content

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Concept of business and financial risks, risks faced by banks, the linkage between risk and reward

Types of Risks ;

Internal and external,

Credit

Market

Liquidity

Operational Risks

Compliance risk

Reputation risk

Situations when these arise

Liquidity Risk Measurement through Structural and Dynamic liquidity statements

Liquidity ratios

Contingency plan

Back

Detailed Module Coverage

Detailed Module Coverage

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Overview of Asset Liability Management

Interest Rate Risk

Measurement through Duration and modified duration analysis

Yield curve

Re-pricing risks

Identification of interest rate sensitive assets and liabilities

Impact on earnings

Currency Risk

Overview of Exchange rate mechanism

Factors determining real and nominal exchange rates

Currency management mechanism between countries

Hedging products

Back

Detailed Module Coverage Operational Risk

Critical issues

Gap in systems

System failures

Employee practices

Fraud prone areas

Risk Rating

Concept of credit risk assessment and rating,

External and Internal ratings

Rating rationale

Process of internal rating and review

Effect of basel guidelines

Concepts of Probability of default,

Exposure at Default and Loss given default

Back

Detailed Module Coverage

Risk Pricing

Concept of risk premium and computation

Components of loan pricing

Cost plus pricing

Competition driven pricing

Risk Management Regulations; Key RBI guidelines on management of

different types of risks

Basel II/ III; guidelines and implementation roadmap, Market disclosures,

Supervisory review mechanism

Back

Detailed Module Coverage

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Risk Management Structure

Policies and procedures

Mitigation mechanism

Role of front office, mid office and back office, reporting requirements

Volatility & Value @Risk

Concept of variance and standard deviation, value at risk with illustrations

Stress Testing; significance and methodology, Follow up action based on stress

testing

Risk management failures; real life examples

Back