Risk Management

Admin — Tue, 17 Jun 2025 14:57:03 +0000

SYLLABUS

No.	Modules / Units
1	Introduction to Risk Management:
	¨ The Concept of Risk, Identification of Risk faced by Organization ¨ Risk and Uncertainty, Strategic and Operational Risks ¨ Dynamic Nature of Risks ¨ Business Risk ¨ Financial Risk faced by Organization ¨ Objectives of Risks Management ¨ Process of Risk Management
2	Evaluation of Risk:
	¨ Evaluation of Organization’s ability to bear them ¨ Risk Measurement ¨ Sources and Impact of Common Business Risk, Market, Credit, Liquidity, Technological, Legal Environmental, Reputation, Country Risk ¨ Identify and assess the impact upon the stakeholder involved in Business Risk ¨ Nature and Importance of Financial Risk, Evaluation of Financial Risk, Evaluation of Alternative Risk Management Tools ¨ Role of Risk Manager and Risk Committee in identifying and managing risk
3	Foreign Exchange Risk:
	¨ Forex Market ¨ Identifying and Analyzing Forex Risk ¨ Managing Forex Risk
4	Exchange Rate Risk:
	¨ Interest Rate Market and Mathematics ¨ Identifying and Analyzing Interest Rate Risk ¨ Measuring Interest Rate Risk