Banking and Financial Markets | A Risk Management Perspective

📚 Banking and Financial Markets: A Risk Management Perspective – Online Self-Paced Course

A comprehensive online program designed to help professionals master risk management strategies in banking and financial markets, covering credit risk, interest rate risk, foreign exchange risk, asset securitization, and Basel regulations.

📌 About This Course

• Learn key risk management concepts in banking and financial markets.

• Understand risk measurement techniques and their real-world applications.

• Explore Basel II & III regulations, monetary policies, and structured finance instruments.

• Designed for finance professionals, banking executives, and risk analysts.

📌 Course Overview

• Mode: 100% Online | Self-Paced

• Duration: Flexible (Recommended: 6 Weeks)

• Level: Intermediate to Advanced

• Includes: Video lessons, quizzes, case studies, practical assignments

• Ideal for: Banking professionals, finance analysts, MBA students, and risk managers

📌 Course Curriculum / Modules

1️⃣ Week 1: Overview of Risk Management – Introduction to financial risks, measurement techniques, and risk-return tradeoff.

2️⃣ Week 2: Credit Risk – Credit scoring, default risk, NPAs, and risk capital under Basel regulations.

3️⃣ Week 3: Interest Rate Risk – Impact of interest rate fluctuations, asset-liability management, and hedging strategies.

4️⃣ Week 4: Foreign Exchange Risk – Currency volatility, forex hedging tools, and global market impact.

5️⃣ Week 5: Asset Securitization, CDO & CDS – Understanding structured finance, CDOs, mortgage-backed securities, and credit default swaps.

6️⃣ Week 6: Basel II, Basel III, and Regulation & Monetary Policy – Capital adequacy, liquidity risk frameworks, and global regulatory changes.

📌 What You Will Learn

✔️ How to assess and mitigate financial risks in banking and capital markets.

✔️ The role of credit risk, interest rate risk, and foreign exchange risk in financial stability.

✔️ How structured finance instruments (CDOs, CDS, and MBS) impact global markets.

✔️ The importance of Basel II & III regulations in risk management.

✔️ How monetary policy and central bank regulations influence banking risk strategies.

📌 Learning Objectives

🎯 Develop expertise in banking risk management frameworks.

🎯 Gain hands-on knowledge of risk measurement techniques and mitigation strategies.

🎯 Understand the relationship between financial risk and regulatory policies.

🎯 Learn how to use hedging strategies to protect against market volatility.

🎯 Apply real-world case studies on financial crises and regulatory interventions.

📌 Course Features & Benefits

✅ Self-Paced Learning – Study at your own convenience.

✅ Expert-Led Video Lectures – Learn from top finance professionals.

✅ Case Studies & Practical Assignments – Apply concepts to real-world financial scenarios.

✅ Interactive Quizzes & Assessments – Reinforce your knowledge.

✅ Capstone Project – Develop a risk management framework for a bank or financial institution.

✅ Industry-Recognized Certification – Enhance your resume and job prospects.

📌 Who This Course is For?

👨‍💼 Banking & Finance Professionals – Strengthen risk assessment and management skills.

📊 Risk Analysts & Treasury Professionals – Gain expertise in financial risk mitigation strategies.

🎓 MBA & Finance Students – Build a strong foundation in financial risk management.

🏢 Investment & Corporate Banking Executives – Learn regulatory compliance and structured finance.

💰 Entrepreneurs & Financial Consultants – Understand market risk and financial stability strategies.

📌 Skills Covered

🔹 Risk Management & Compliance

🔹 Credit Risk Assessment

🔹 Interest Rate & Forex Risk Hedging

🔹 Basel II & Basel III Regulations

🔹 Structured Finance & Securitization

🔹 Banking Regulatory Frameworks

📌 Complimentary Benefits for Students Enrolling Now!

🎁 Live Q&A Sessions with Banking & Risk Management Experts

🎁 Exclusive Webinars on Basel III Updates & Market Trends

🎁 Networking Access to Finance & Risk Management Communities

🎁 Career Guidance & Resume Review for Finance Roles

📌 Course Certificate Advantage

🏆 Industry-recognized certification to showcase expertise in risk management.

🏆 Adds value to resumes, LinkedIn profiles, and job applications.

🏆 Demonstrates proficiency in banking risk management and regulatory compliance.

🏆 Increases credibility for job roles in banking, finance, and investment sectors.

📌 Instructor Bio

👨‍🏫 Instructor is an Expert in Risk Management & Banking Regulations

📌 15+ years of experience in corporate banking, risk analysis, and compliance.

📌 Worked with leading financial institutions and regulatory bodies.

📌 Passionate about helping professionals navigate the complexities of financial risk.

📌 Books & References

📖 "Financial Risk Manager Handbook" – Philippe Jorion

📖 "The Essentials of Risk Management" – Michel Crouhy, Dan Galai, Robert Mark

📖 "Basel III: A New Framework for Banking Supervision" – Oonagh McDonald

📖 Harvard Business Review & McKinsey Reports on Banking Risk & Regulation

📌 Top Indian Companies Hiring for These Certifications & Skillsets

🏢 Top Banks & Financial Institutions: SBI, HDFC Bank, ICICI Bank, Axis Bank, Kotak Mahindra Bank

🏢 Investment & Corporate Banks: JP Morgan, Citibank, HSBC, Barclays, Goldman Sachs

🏢 Big 4 Consulting Firms: PwC, EY, Deloitte, KPMG

🏢 Fintech & NBFCs: Bajaj Finance, Paytm, PhonePe, Razorpay

🚀 Enroll now to master risk management in banking & financial markets and boost your career!