Certificate in financial risk management

About the course

Organizations are battling financial risks such as currency, interest rate and commodity risks on a daily basis. But how do they really tackle such risks? What’s the intelligence behind risk management decision making? Despite the risk being apparent to everyone, why is it that only a few organizations thrive in such volatility? Wondering about the answers to these questions, the EYcertification course can help.

This course deep dives into the practical techniques used by industry experts to manage financial risks, by not just focusing on ways to mitigate the risks, but providing insights into the philosophy behind risk identification, assessment, quantification and accounting challenges. Learn and interact with industry veterans on real life case studies from various financial and non-financial industries and understand the emerging risk management trends.

What will you learn

• Overview of global financial markets
• Life cycle of financial risk management
• Risk measurement by financial institutions and corporates
• Statistical techniques for financial risk analysis and quantification
• Market information systems for risk management decision making
• Governance and policies for risk management

Course deliverables

• 8+ hours of recorded learning material
• Presentations
• Post classroom assignments or case studies
  
• Six months access to the course material
• Online assessment 
• Certificate of completion

Assessment and certification

EY will award a Certificate of Completion to participants at the end of the program.

• Multiple choice question assessment to be conducted on fourth Saturday of the month (participant is eligible to take the assessment within six months of registration)
• Participant needs to achieve a minimum score of 50% to pass the exam
• All participants meeting the above criteria to be awarded e-certificates as Certificate of Completion

Course fee

• INR 3,000 + taxes

Special pricing on taking more than one certificates (email us for enquiry)