• Learn about critical banking and financial risks, capital and regulatory requirements, as well as asset-liability management
• Gain insights into the broader context behind analytical models and approaches to risks in the banking sector
• Understand the changing dynamics of corporate segments for creating a risk-adjusted positive return portfolio of assets
• Explore capital and liquidity regulatory landscape relating to advanced fund transfer pricing, liquidity risks and bankruptcy resolution laws
• Apply risk-management tools to identify, mitigate and manage risks faced in the BFSI industry
• Understand how tools such as value-at-risk and stress-testing as well as derivative instruments assess and hedge risks proactively
• Explore popular real-world blockchain applications within the risk management paradigm
• Develop the ability to understand risks and make strategic operational decisions
• Overview of Banking and Financial Services Industry – Global and Indian/ Understanding Basic Definitions of Risk
• Understanding Financial Statements and Using it as a Proxy for Capturing Banking Risks
• Business Cycles, Capital Adequacy and Supervision and Regulatory Forbearance
• Management of Liabilities – Pricing of Deposits and Deposit Mix
• Liquidity Risk
• Interest Rate Risk and Asset Liability Management
