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| No. | Modules / Units |
| 1 | Introduction to Risk Management: |
| ¨ The Concept of Risk, Identification of Risk faced by Organization ¨ Risk and Uncertainty, Strategic and Operational Risks ¨ Dynamic Nature of Risks ¨ Business Risk ¨ Financial Risk faced by Organization ¨ Objectives of Risks Management ¨ Process of Risk Management | |
| 2 | Evaluation of Risk: |
| ¨ Evaluation of Organization’s ability to bear them ¨ Risk Measurement ¨ Sources and Impact of Common Business Risk, Market, Credit, Liquidity, Technological, Legal Environmental, Reputation, Country Risk ¨ Identify and assess the impact upon the stakeholder involved in Business Risk ¨ Nature and Importance of Financial Risk, Evaluation of Financial Risk, Evaluation of Alternative Risk Management Tools ¨ Role of Risk Manager and Risk Committee in identifying and managing risk | |
| 3 | Foreign Exchange Risk: |
| ¨ Forex Market ¨ Identifying and Analyzing Forex Risk ¨ Managing Forex Risk | |
| 4 | Exchange Rate Risk: |
| ¨ Interest Rate Market and Mathematics ¨ Identifying and Analyzing Interest Rate Risk ¨ Measuring Interest Rate Risk |
| No. | Modules / Units |
| 1 | Introduction to Risk Management: |
| ¨ The Concept of Risk, Identification of Risk faced by Organization
¨ Risk and Uncertainty, Strategic and Operational Risks ¨ Dynamic Nature of Risks ¨ Business Risk ¨ Financial Risk faced by Organization ¨ Objectives of Risks Management ¨ Process of Risk Management |
|
| 2 | Evaluation of Risk: |
| ¨ Evaluation of Organization’s ability to bear them
¨ Risk Measurement ¨ Sources and Impact of Common Business Risk, Market, Credit, Liquidity, Technological, Legal Environmental, Reputation, Country Risk ¨ Identify and assess the impact upon the stakeholder involved in Business Risk ¨ Nature and Importance of Financial Risk, Evaluation of Financial Risk, Evaluation of Alternative Risk Management Tools ¨ Role of Risk Manager and Risk Committee in identifying and managing risk |
|
| 3 | Foreign Exchange Risk: |
| ¨ Forex Market
¨ Identifying and Analyzing Forex Risk ¨ Managing Forex Risk |
|
| 4 | Exchange Rate Risk: |
| ¨ Interest Rate Market and Mathematics
¨ Identifying and Analyzing Interest Rate Risk ¨ Measuring Interest Rate Risk |
