- Overview of Banking and Financial Services Industry – Global and Indian.
- Understanding Basic Definitions of Risk
- Understanding Financial Statements and using it as a proxy for capturing banking risks
- Liquidity Risk
- Business Cycles, Capital Adequacy and Supervision and Regulatory Forbearance
- Interest rate risk and Asset Liability Management
- Management of Liabilities – Pricing of deposits and deposit mix
- Market Risk Capital Charge under SMM and IMA
- Home
- Henry Harvin
- Courses
- Executive Program in Fintech Banking and Applied Risk Management
Executive Program in Fintech, Banking, and Applied Risk Management Course
BY
Henry Harvin
Online
60 Hours
₹ 40,050 44,500
Quick facts
particular | details | ||
---|---|---|---|
Medium of instructions
English
|
Mode of learning
Self study, Virtual Classroom
|
Mode of Delivery
Video and Text Based
|
Frequency of Classes
Weekends
|
Course and certificate fees
Fees information
₹ 40,050 ₹44,500
certificate availability
Yes
certificate providing authority
Henry Harvin
The syllabus
Module 1: Overview of Risk Management in Banking and Financial Services
Module 2: Digital Disruption, Innovation, and Transformation in Financial Services and Banking
- Innovation Frameworks
- Foundations of FinTech and Associated Risks
- Applications of ML & AI in FinTech; Risk Management, Credit Scoring
- Data Driven Financial Analytics in Risk Management and Fraud detections
- Cyber Security and Financial Issues in FinTech: Navigating the Risks
- Alternative Finance Channels and Instruments
- Retail Banking and use of analytics, Wealth Management and Robo Advisors
- Credit Analytics and Investment Analytics
- FinTech Applications in Banking and Financial Services
- FinTech and MSME lending landscape
- Design Thinking, Digital Strategy, Gamification and Future of FinTech
Module 3: Regulatory Landscape and Risk Models
- Risk Management Practices under Basel I, II, III and IV
- Credit Risk Models and Portfolio credit Risk Management
- Stress Testing, Value at Risk, ICAAP and ECL provisioning
- Distressed debt and Insolvency and Bankruptcy Code – Evolution of IBC, successful case studies
- Operational Risk Management
- Economic Capital, Risk Governance and RAROC frameworks
Module 4: Understanding Tools of Risk Management
- Risk Management Products and Derivatives across Risk Classes
- Interest Rate futures and Basic Swaps
- Options, Black Scholes Merton's Model and Underlying Volatility
- Hedging with Futures
- Interest rate and Exotic options
Module 5: Understanding Blockchain in Risk Management
- Blockchain Applications
- Distributed Ledger Technologies
- InsureTech, WealthTech and e-Banks
- Asset Management and Payment Systems
- Crypto Currencies and ICO
- Digital Payments and Alternative Investment Markets