AFRM Brochure Min
AFRM Brochure Min
AFRM Brochure Min
APPLIED FINANCIAL
RISK MANAGEMENT
Live Online Classes
7th Batch
ABOUT IIM KASHIPUR
The Indian Institute of Management Kashipur is set up with the mission to drive academic
excellence using innovative teaching methods, promoting research and practice of
sustainable leadership. The institute commenced operations in July 2011 with a vision to
become, over the next 10 years, one of the top business schools in India developing leaders
who can perform globally. The fraternity diligently follows the core values of mutual respect,
lifelong learning, the pursuit of excellence, transparency, and integrity.
The flagship program of the institute are Master of Business Administration (MBA) and Master
of Business Administration (Analytics) which are full time, two-year residential programs. The
institute also offers a two-year weekend Executive Master in Business Administration (MBA-
WX) for working executives. Doctoral Program– PhD and Executive Fellow Program (EFPM)
are the two doctoral programs launched in 2015 and 2014 respectively. The faculty at IIM
Kashipur represents one of the best mixes of academic and industrial experiences.
The 200-acre campus spreads loudness and cheers in the serene town of Kashipur, nested in
the lap of Himalayas. The vibrant youth converging from across the country has lent life to
and energized the beautiful campus. The institute brags of being situated in one of the
densest industrialised districts in the nation with more than 180 ventures that have set up
their plants in and around the region. This places the institution at a vantage moment when
it comes to ‘Learning by Doing’ through regular industry interaction and live projects.
ABOUT NULEARN
Nulearn is one of the leading Ed-Tech startups in India. We partner with top IIMs and
global business schools to curate and deliver the best and most relevant executive
programs for working professionals. We deliver best-in-class service to our students,
which is accomplished by our constant focus on quality, integrity, consistency and
customer focus. Our state-of-the-art Learning Management System (LMS) ensures a
smooth and high quality learning experience for professionals. Learn from anywhere and
take your career to the next level with Nulearn.
ABOUT THE PROGRAM
Risk quantification has emerged as a very important component to a firm’s financial well-
being. This course provides training on the usage of tools used in quantification of financial
risk (including market risk, credit risk and operational risk) and problems related to financial
risk management.
The course is full of hands-on and implementation of tools and techniques using recent
market data. The course will provide the practitioner’s perspective in measuring various kinds
of financial risks. It attempts to strike a balance between institutional
details, theoretical foundations, and practical applications.
Attend live sessions by top IIM faculty and renowned industry experts in
the field of Finance.
INDUSTRY-READY PROGRAM
CASE-BASED SESSIONS
GARP CERTIFICATION
CAMPUS VISIT
The program features on campus learning at IIM Kashipur at the end of the
program to complement the online component of education.
PROGRAM OUTLINE
Financial Risk Management
Ÿ Basics of Financial Risk Management
Ÿ Fundamental Probability Theory
Ÿ Brief Overview of Financial Derivatives
TOOLS USED
EMINENT FACULTY PANEL
Dr. Dilip Kumar holds PhD in Finance and has done his PhD
research work at Institute for Financial Management and Research
(IFMR) Chennai. Before joining IIM Kashipur, he was a faculty
member in the financial engineering department of IFMR Chennai.
He has taught various courses such as Simulation Techniques in
Finance, Financial Derivatives, Financial Risk Measurement and
Management, Financial Engineering using MATLAB etc at both
graduate and undergraduate level. His research interests include
extreme value volatility estimator, bias correction procedures for
efficient estimation of volatility, robust volatility estimators,
Modeling extreme value conditional volatility, risk spillover,
dynamics in market efficiency under the impact of structural
Dr. Dilip Kumar changes in market etc.
PhD (IFMR CHENNAI)
His current research focuses on developing bias correction
procedure for various extreme value volatility estimators. Another
segment of his current research is about developing a robust
extreme value volatility estimator and proposing a bias correction
procedure for the same. He was also an Editorial Associate of the
“Journal of Emerging Market Finance” published by sage
publication.
NOTE:
Ÿ This is sample certificate. Subject to be changed.
Ÿ Certificate of Completion/Participation will be given to participants on the basis of
Assessments, Quizzes & Final Exam.
COURSE DELIVERY
COURSE SCHEDULE
COURSE PEDAGOGY
The primary method of instruction will be through LIVE virtual lectures that will be
beamed online via internet to desktops/laptops of students or classrooms. The
lectures will be delivered by eminent faculty from IIM Kashipur. All enrolled
students will also be provided access to the Cloud Campus through which they
may access other learning aids, reference materials and assessments, case studies,
projects and assignments as appropriate. Throughout the duration of the course,
students will have the flexibility to approach the Professors, real time during the
class or offline via the Cloud Campus to raise questions and clear their doubts.
ELIGIBILITY
PAYMENT MODE
ASSESSMENT CRITERIA
There are periodic evaluations built in throughout the duration of the course. These
maybe in the form of a quiz, assignment, Main business plan, case study or other
objective/subjective assessment. The evaluations are designed to ensure continuous
student engagement with the course and encourage practical learning. Students
who successfully clear the same along with the requisite attendance criteria will be
awarded a Certificate from IIM Kashipur as appropriate.
HOW TO APPLY
Program Fee:
For Indian Residents INR 65,000+ GST*
Installment Schedule:
1st INR 20,000 + GST* / $500 Payment Deadline - On selection
2nd INR 20,000 + GST* / $500 Payment Deadline - 10th June 2022
3rd INR 25,000 + GST* / $600 Payment Deadline - 10th August 2022
Nulearn
Address: B1/638A, 3rd Floor
Spring House Coworking,
Janakpuri, New Delhi - 110058
Email: [email protected]
Website: www.nulearn.in
Contact No: 76696 29222