MDP on Statistical Analysis for Financial Risk Management
  • Overview

Risk management has emerged as a very important component to a firm’s financial well-being. In order to stay viable, firms need to determine which risks they are exposed to, which risks the firm should keep, moderate, or ultimately eliminate. Firms are exposed to various kinds of risks – market risk, default risk, operational risk, manufacturing risk, legal risk, country risk and so on. The consequences of some of these risks are so critical that these may threaten the existence of the firm. It is important to understand the various dimensions of business risk, approaches for risk assessment and quantification and various techniques of risk management. Risk management has important implications for senior managers of business organizations, banks, insurance companies and portfolio and fund managers.

  • Who Should Attend
  • Senior managers of financial services firms
  • Academic researchers
  • Investment managers of banks and financial institutions
  • Executives of financial institutions and asset management industries
  • Risk managers
  • RBI officers
  • Course Schedule

Registration Open : Now
Registration Closed : November 5, 2015
Programme Dates : November 18-20 , 2015
Programme Venue : Jim Corbett National Park

  • Programme Director(s)

Prof. Dilip Kumar
Assistant Professor of Finance
IIM Kashipur
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

  • Programme Fees

Residential participants: INR 52,000/- per participant (including board and lodging from the afternoon of 18th November to the morning of 21st November, 2015). Non- Residential participants: INR 46,000/- per participant (including lunch and tea/ coffee).Fee includes taxes @ 14%

  • Brochure & Nomination Form

Programme Brochure
Nomination Form