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Capital Markets and Risk Management

Capital Markets and Risk Management

Category

Capital Markets and Risk Management

Duration

12 months

Fees

₹95,000

Overview

This sophisticated program in capital markets and risk management is an integrated 12-month program with emphasis on theoretical finance principles and their applications. This program addresses the interest of professionals who are seeking excellence in related topics of financial markets, asset management, risk management, and investment methodologies. This will position the participants at the forefront of this constantly changing finance sector through fundamental theories, advanced analytical tools, and best sector practices.

Program Goals
  • Develop a solid knowledge base of capital markets, corporate finance, and investment analysis.
  • Offer hands-on training in advanced financial instruments using Bloomberg, Refinitiv, Excel, and R programming.
  • Prepare Executives for globally recognized certifications such as CFA Level 1 and SEBI-Registered Investment Advisor.
  • Develop critical thinking and analytical skills that help executives make strategic decisions within financial settings.
  • Provide experiential learning experiences related to risk management, banking practices, and investment portfolio development.
  • Industry leaders and colleagues will provide opportunities for networking.
Blended Learning

Combination of online and in-person learning modules to ensure flexibility while maintaining high engagement levels. Recorded lectures, live webinars, and interactive sessions with faculty and guest speakers.

Workshops & Masterclasses

Industry experts will lead specialized workshops and masterclasses to impart advanced knowledge and practical insights.

Case-Based Learning

Use of real-world business cases to encourage analytical thinking and decision-making.

Peer Learning

Collaborative group work, discussions, and peer reviews will foster shared learning experiences among participants.

  • In-depth curriculum focused on financial, operational, strategic, and market risk management.
  • Industry-relevant case studies to ensure practical understanding and application.
  • Career Support: Preparation for CFA Level 1, SEBI Registered Investment Advisor certification, and networking opportunities with industry leaders.
  • Flexible Learning: Hybrid model allowing participants to balance professional commitments.
  • Capstone Projects: Real-world projects evaluated by faculty and industry mentors.
  • Alumni Benefits: Access to SRHU alumni network and resources.
Introduction to Risk Management

Understand the fundamental concepts of risk management, types of risks (market, credit, operational, etc.), and the key principles involved in creating a risk-aware organization

Financial Risk Management

Learn how to assess financial risks, including credit risk, market risk, liquidity risk, and how to mitigate them using quantitative models, derivatives, and financial instruments.

Operational Risk and Internal Controls

Develop skills in identifying, assessing, and managing risks related to business processes, human resources, IT systems, and external events.

Strategic Risk and Governance

Explore the integration of risk management within corporate governance frame works, risk culture, and strategic decision making.

Enterprise Risk Management (ERM) Frameworks

Understand the ERM process, the risk management cycle, and how to build a resilient organization by implementing a top-down and bottom-up risk management strategy.

Regulatory Environment and Complianc

Gain insights into key global and regional regulatory frameworks governing risk management practices, including Basel III. Solvency II, and other compliance standards.

Crisis Management and Business Continuity Planning

Equip yourself with the tools and techniques needed to manage crisis situations and create robust business continuity plans to minimize operational disruptions.

Strategic Risk and Governance

Explore the integration of risk management within corporate governance frame works, risk culture, and strategic decision making.

Advanced Risk Analytics and Technology in Risk Management

Learn about data analytics, artificial intelligence, machine learning, and emerging technologies to proactively manage and predict risks.

Risk Communication and Stakeholder Engagement

Develop effective communication strategy to convey complex risk-related concepts to both internal and external stakeholders.

Capstone Project and Industry Collaboration

Collaborate with industry leaders on a real- world risk management project, demonstrating the ability to apply learning to actual business challenges.

  • Bachelor's degree (10 + 2 + 3 or 10+2+4) or equivalent; or 2- year master's degree or its equivalent from institutions or universities. recognised by UGC/AICTE
  • Bachelor's degree with at least 55% marks in engineering, commerce, science, or arts.
  • At least 2 years of work experience in finance, banking, or related fields.
  • Mathematical skills and analytical ability.
  • Application Submission: The interested candidates must submit an application form with a statement of purpose indicating the reason for applying for the program.
  • Shortlisting: The applications will be reviewed on the basis of the candidate's academic background, professional experience, and the purpose behind their interest in the program.
  • Interview: Shortlisted candidates will have a one-on-one interview to test their motivation, goals, and appropriateness for the program
  • Admission Offer: The shortlisted candidates will receive an official letter of admission, which will include all the details regarding the registration procedure and fee payment.

This program is designed for senior professionals who want to advance their careers in risk management. Ideal participants include:

  • Senior executives looking to broaden their understanding of risk management across multiple domains.
  • Risk managers seeking to enhance their strategic perspective on managing risks.
  • Chief Risk Officers (CROs), Chief Financial Officers (CFOs), and senior managers in finance, compliance, or operations.
  • Consultants and advisors aiming to provide strategic risk guidance to organizations.
  • Leaders in government, non-profit, and regulatory bodies managing institutional or systemic risks.
Continuous Assessment

Participants will be assessed based on participation in class discussions, online quizzes, and assignments.

Case Study Presentations

Assessment will include analysing and presenting real-world case studies to demonstrate practical application of learned concepts.

Final Project

A capstone project in which participants will work on a comprehensive risk management plan for a hypothetical or real organization, showcasing their holistic understanding of risk management.

For further details and inquires related to admission kindly contact:

Himalayan School of Management Studies

SRHU, Dehradun, Uttarakhand

Phone No: 91-135-2471265, 2471567

   Admissions Form         

Admission Open For 2025

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International Endowed Chair Professor

Prof Rakesh Kumar

Prof Rakesh Kumar is the Founder and President of the Breast Cancer in Young Women Foundation (USA), dedicated to vaddressing the distinct issues affecting young women with breast cancer. He also serves as the International Endowed Chair Professor at the Cancer Research Institute of the Himalayan Institute of Medical Sciences. Additionally, he holds adjunct professorships at Rutgers New Jersey Medical School and Virginia Commonwealth University.

Dr Kumar earned his Ph.D. from the All India Institute of Medical Sciences in 1984 and began his research career at Memorial Sloan Kettering Cancer Center in January 1986. From 1988 to 2017, he held various academic and leadership positions —including faculty member, tenured professor, distinguished professor, endowed chair, department chair, and research leader—at esteemed institutions such as Memorial Sloan Kettering Cancer Center in New York and the University of Texas MD Anderson Cancer Center in Houston. From 2017 to 2022, he served as the National Chair for Cancer Research for the Government of India and as a distinguished professor, continuing his innovative work in breast cancer research.

With nearly 40 years of research and professional experience, Dr. Kumar has made conceptual contributions to the field of cancer research (h-index 108, citations >50,000). He has authored over 325 peer-reviewed publications, edited or co-edited nine books, and delivered 290 invited lectures worldwide. His work has been featured on the covers of 18 major cancer journals and has been highlighted in institutional research reports of the MD Anderson Cancer Center.

A passionate educator and mentor, Dr. Kumar has guided 67 trainees throughout his career. He serves on the editorial boards of multiple leading cancer journals and has served on the editorial boards of 21 top cancer journals. His global reputation is further demonstrated by his participation in about 100 peer-review panels for cancer research funding in the US and internationally over the past 28 years.

Dr. Kumar's innovative research has earned him numerous prestigious honors, including the Hinkle Society Faculty Award at Penn State University (1994), the Dalla/Fort Worth Living Legend Faculty Achievement Award in Basic Sciences (2004), the Ranbaxy Research Award (2006), and the Lifetime Achievement Award from the American Association of Indian Scientists in Cancer Research (2013), among others. Dr. Kumar's pioneering research continues to have a profound influence on the fields of oncology and breast cancer, opening up new opportunities for biomedical scientists and trainees worldwide.