IIM Bangalore - Executive Education

Programme on Capital Markets and Risk Management – Batch 3 (CMRM Batch-3)

IIM Bangalore - Executive Education

Accounting
Partner Institution

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About Programme

This course on Capital Markets and Risk Management provides a framework to build effective decision-making skills based on sound financial knowledge, understand the innovations in financial markets, pricing and valuation of financial products, manage day-to-day operational issues, read the underlying stories in financial data, and fathom the technological advances in financial services.

Programme Content

Programme on Capital Markets and Risk Management will be covered in 5 modules. Module 1: Investment Markets – A macro perspective
Quantitative methods
Financial Reporting and Analysis
Bloomberg Orientation
Excel and R Primer

Module 2 – Asset Valuation

Capital Markets
Fixed income
Equity Valuation
Bloomberg exercises in Bloomberg Valuation and Excel problems
Technical analysis in Refinitiv database

Module 3: Investment Analysis and Portfolio Management

Investments
Portfolio Construction, performance monitoring, Evaluation
Asset backed securities
Bloomberg exercises: Equity screening, Portfolio analytics tool in Bloomberg
Trading – Simulated Trading on NSMART

Module 4: Risk Management

Risk Management
Derivatives
Fintech
Behavioral Finance
Alternative Investments

Module 5: Banking and Risk Management

Banks
Functions
Performance analysis of Banks
Management of Liabilities
Credit Assessment
Loan
Pricing
Profitability Capital
Adequacy and BASEL norms
Credit Risk
Market Risk
Operational Risk
Risk Adjusted and Performance

Programme Objective

On attending and completing the requirements of the Programme on Capital Markets and Risk Management, the participant will learn how to

Gain in-depth understanding of the four pillars of finance: Accounting, Corporate Finance, Investments and Capital Markets.
Solve computational problems in excel and R using a personal laptop as well as a cluster
Learn how to download and analyse data from Bloomberg and NSMART.
Facilitate the participant to take up exams such as SEBI registered Investment Advisor and CFA Level 1 and CFA Level 2.

Programme Audience

Gain in-depth understanding of the four pillars of finance: Accounting, Corporate Finance, Investments and Capital Markets.
Solve computational problems in excel and R using a personal laptop as well as a cluster
Learn how to download and analyse data from Bloomberg and NSMART.
Facilitate the participant to take up exams such as SEBI registered Investment Advisor and CFA Level 1 and CFA Level 2.

Program Certificate

certificate

Earn a certificate after the course completion. Certificates will be issued by the institute..

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  1. Pedagogy (case method, experiential learning, coaching, simulations)
  2. Testimonials
  3. Programme Benefits

Prashansa Uttam

Programme Advisor

+91 9403890085contact@echomind.oneMon – Fri, 9am – 5pm IST

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Programme on Capital Markets and Risk Management – Batch 3 | IIM Bangalore