Risk Management Program is a 4 week program, no-prerequisite program ideally suited for Engineering Students who have completed first year. This course introduces the student to the world of Financial Risk Management. The course starts from the basics of Time Value of money and progresses all the way to teach VaR & Monte Carlo by the end of the Fourth week. Risk Management is a practice of assessing the economic value of risk, and managing the exposure to risks like Credit Risk, Market Risk (including Foreign exchange risk, Volatility risk etc)
Risk Management is a practice of assessing the economic value of risk, and managing the exposure to risks like Credit Risk, Market Risk, including Foreign Exchange risk, Volatility risk, etc. Individuals who work in financial risk management do not make investment decisions for a company. Instead, those individuals create the guidelines that the risk-takers must follow when analyzing investments they are considering for the company.