Risk Management in today’s age calls for an Enterprise wide approach, attention and response. Risk Management is not a responsibility of only one person or a department. It is a responsibility of all the stakeholders to ensure that relevant risks are contained within the acceptable levels. The work shop on Enterprise Risk Management would cover the fundamental principles of Risk Management, risk classification and identification techniques, risk assessment and treatment plans. The workshop would specifically cover case studies for Risk Management for following industry segments: Stock Broking, Mutual Funds and General Insurance Business. The workshop would enable participants to comprehend the different types of risks prevailing in today’s environment and application of principles and disciplined processes to mitigate the real life risks.
PROGRAMME CONTENTS
· Fundamental Principles of Risk Management
· Risk Classification: Credit Risk, Operational Risks, Market Risks, Liquidity Risks, Financial Risks and Strategic Risks
· Risk Identification techniques
· Risk Treatment Plans
· Application to Stock Broking Business
· Application to Mutual Funds Business
· Application to General Insurance Business
PROGRAM MODE
This program will consist of interactive lectures, case study discussions. Participants attending the entire course would receive Participation Certificate from the BSE Training Institute Limited.
TARGET AUDIENCE
The course is meant for people from financial and capital markets who would like to develop a detailed understanding of the principles of risk management and the approach to be followed for effectively managing the risks.
FACULTY
The program will be delivered by BTIL's certified faculty. Faculty for the program brings to the table rich market experience, domain expertise and professional methodology of teaching which includes mix of theory with practical aspects giving participants hands on knowledge of the credit and operational risk management.
DURATION & TIMINGS
2 days
9.30 am to 5.30 pm
FEES
Rs. 8,000.00 + 10.30% (Service Tax + Education Cess) per participant, inclusive of tuition fee, study material and lunch.
PROGRAMME COORDINATION
Manoj Garai
Email: training@bseindia.com
Telephone: 2272 8859, 6136 3155
Fax: 2272 3250