{"id":15678,"date":"2025-06-17T14:54:31","date_gmt":"2025-06-17T14:54:31","guid":{"rendered":"https:\/\/zedex.co.in\/vipulp\/?post_type=product&p=15678"},"modified":"2025-06-17T14:54:37","modified_gmt":"2025-06-17T14:54:37","slug":"risk-management","status":"publish","type":"product","link":"https:\/\/zedex.co.in\/vipulp\/product\/risk-management\/","title":{"rendered":"Risk Management"},"content":{"rendered":"

SYLLABUS<\/strong>\u00a0<\/em><\/h2>\n

(1)\u00a0\u00a0\u00a0\u00a0 <\/strong>Introduction, Risk Measurement and Control:\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0<\/strong><\/h3>\n
    \n
  • Introduction, Risk Measurement and Control<\/strong>: <\/strong>Definition, Risk Process, Risk Organization, Key Risks \u2013 Interest, Market, Credit, Currency, Liquidity, Legal, Operational. Risk Management V\/s Risk Measurement \u2013 Managing Risk, Diversification, Investment Strategies and Introduction to Quantitative Risk Measurement and its Limitations. Principles of Risk \u2013 Alpha, Beta, R squared, Standard Deviation, Risk Exposure Analysis, Risk Immunization, Risk and Summary Measures \u2013Simulation Method, Duration Analysis, Linear and other Statistical Techniques for Internal Control.<\/li>\n<\/ul>\n

    \u00a0<\/strong><\/p>\n

    (2)\u00a0\u00a0\u00a0\u00a0 Risk Avoidance and ERM:\u00a0<\/strong><\/h3>\n
      \n
    • Risk Hedging <\/strong>Instruments<\/strong> and Mechanism: <\/strong>Forwards, Futures, Options, Swaps and Arbitrage Techniques, Risk Return Trade off, Markowitz Risk Return Model, Arbitrage Theory, System Audit Significance in Risk Mitigation.<\/li>\n
    • Enterprise <\/strong>Risk<\/strong> Management: <\/strong>Risk Management V\/s Enterprise Risk Management, Integrated Enterprise Risk Management, ERM Framework, ERM Process, ERM Matrix, SWOT Analysis, Sample Risk Register.<\/li>\n<\/ul>\n

      \u00a0<\/strong><\/p>\n

      (3)\u00a0\u00a0\u00a0\u00a0 Risk Governance and Assurance:\u00a0\u00a0<\/strong><\/h3>\n
        \n
      • Risk <\/strong>Governance<\/strong>: <\/strong>Importance and Scope of Risk Governance, Risk and Three Lines of Defense, Risk Management and Corporate Governance.<\/li>\n
      • Risk <\/strong>Assurance<\/strong>: <\/strong>Purpose and Sources of Risk Assurance, Nature of Risk Assurance, Reports and Challenges of Risk.<\/li>\n
      • Risk and Stakeholders Expectations: <\/strong>Identifying the Range of Stakeholders and Responding to Stakeholders Expectations.<\/li>\n<\/ul>\n

        \u00a0<\/strong><\/p>\n

        (4)\u00a0\u00a0\u00a0\u00a0 Risk Management in Insurance:\u00a0 \u00a0\u00a0<\/strong><\/h3>\n
          \n
        • Insurance <\/strong>Industry<\/strong>: <\/strong>Global Perspective, Regulatory Framework in India, IRDA – Reforms, Powers, Functions and Duties. Role and Importance of Actuary.<\/li>\n
        • Players of <\/strong>Insurance<\/strong> Business: <\/strong>Life and Non- Life Insurance, Reinsurance, Bancassurance, Alternative Risk Trance, Insurance Securitization, Pricing of Insurance products, Expected Claim Costs, Risk Classification.<\/li>\n
        • Claim <\/strong>Management<\/strong>: <\/strong>General Guidelines, Life Insurance, Maturity, Death, Fire, Marine, Motor Insurance and Calculation of Discounted Expected Claim Cost and Fair Premium.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"

          TYBMS — SEMESTER – V<\/h3>\n

          Author: Dhaval Parekh<\/h2>\n

          SEVENTH REVISED EDITION 2024<\/h2>\n","protected":false},"featured_media":14821,"comment_status":"closed","ping_status":"closed","template":"","meta":[],"product_brand":[],"product_cat":[1049,1064,1063,1062],"product_tag":[],"class_list":{"0":"post-15678","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-bms-b-com-ms","7":"product_cat-elective-finance","8":"product_cat-semester-v-t-y-bms","9":"product_cat-t-y-bms","11":"first","12":"instock","13":"shipping-taxable","14":"purchasable","15":"product-type-simple"},"acf":[],"_links":{"self":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product\/15678","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/types\/product"}],"replies":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/comments?post=15678"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media\/14821"}],"wp:attachment":[{"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/media?parent=15678"}],"wp:term":[{"taxonomy":"product_brand","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_brand?post=15678"},{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_cat?post=15678"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/zedex.co.in\/vipulp\/wp-json\/wp\/v2\/product_tag?post=15678"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}