IIM Bangalore - Executive Education

Leading Businesses Through Macroeconomic Uncertainty – A practical Playbook [Batch-1]

IIM Bangalore - Executive Education

General Management
Partner Institution

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About Programme

This executive education programme is designed specifically for professionals who do not have formal training in finance or economics, but who increasingly face decisions shaped by interest rates, currency movements, and global financial shocks. Rather than teaching economics as an academic subject, the programme focuses on building intuition, confidence, and practical judgment. Participants learn how to interpret macro signals, understand how these forces affect firm performance, and respond strategically at the boardroom level.

Programme Content

The programme is delivered over three days, with each session combining conceptual discussion and applied business examples.

Day 1: Understanding the Macro Environment

Focus: What is happening in the global and domestic economy, and why it matters for business leaders.

Key themes:

Growth, inflation, and financial conditions: what these terms really mean for firms
Interest rates and central banks: what policymakers control and what markets decide
Exchange rates and global capital flows: why currencies move and why they are hard to predict

Participants build a simple macro monitoring framework using a small set of indicators they can realistically follow.

Day 2: How Macro Shocks Affect the Firm

Focus: Translating macro movements into balance-sheet and profit-and-loss impact.

Key themes:

Viewing the balance sheet as a map of risk rather than an accounting document
Interest rate risk explained through refinancing, maturity mismatch, and margin pressure
Currency risk beyond exports and imports, including hidden and indirect exposures

Examples of Indian companies and past crisis episodes are used throughout to anchor learning in real-world experience.

Day 3: Strategic Responses and Decision-Making

Focus: What leaders can realistically do in response to macro uncertainty.

Key themes:

Practical approaches to managing interest rate and currency risk
Understanding hedging choices without product complexity
Designing simple treasury and risk frameworks suitable for board oversight

The programme concludes with an applied exercise where participants reflect on their own firm or sector.

Programme Objective

The programme follows a simple, intuitive learning journey:

Understanding the macro environment
Translating macro movements into firm-level impact
Choosing practical strategic responses

Pedagogy

Intuition-first, narrative-based instruction

Equations or technical modelling
Business language rather than financial jargon
Continuous use of real-world examples and lived crisis episodes
Peer discussion and executive-level dialogue

Programme Audience

This programme is designed for:

Executives and business heads with P&L responsibility
Finance directors, and treasury leaders seeking a clearer macro perspective
Strategy and corporate development professionals

Programme Benefits

By the end of the programme, participants will be able to:

Understand what drives interest rates, currency movements, and global financial risk in plain language
Interpret central bank actions and market signals without relying on technical models
Identify how macro shocks affect revenues, costs, funding, and profitability
Ask sharper, more informed questions of finance teams, bankers, and advisors
Communicate macro-related risks clearly and confidently at board and senior leadership forums

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Contact us for the further details

Speak with an Advisor

  1. Testimonials

Prashansa Uttam

Programme Advisor

+91 9403890085[email protected]Mon – Fri, 9am – 5pm IST

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Leading Businesses Through Macroeconomic Uncertainty – A practical Playbook | IIM Bangalore