About Programme
This course is designed to introduce various risk management concepts, tools, and techniques. Using integrated approach, the course will emphasize on the design and implementation of risk management practices in financial institutions. It also deals with mathematical ideas and the algorithms behind the construction of models for analyzing and managing risk in financial markets. Basically, it is designed to help students realize, understand, and master various state-of-the-art risk management theories and practices.
Pedagogy
The topics will be dealt through a mix of lectures, case discussions and spreadsheet exercises
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Prashansa Uttam
Programme Advisor
Indian Institute of Management Kozhikode
Executive Education Office
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