Executive Development Program in Applied Financial Risk Management - 9th Batch - Online Classes & Campus Immersion

Sep 4, 2026

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Executive Development Program in Applied Financial Risk Management (9th Batch) is designed to strengthen financial risk quantification and management using practical tool-based training. The program focuses on measuring market, credit, and operational risk with hands-on implementation supported by MS Excel and R, using recent market data. Participants gain an applied, practitioner-oriented perspective balanced between theoretical foundations, institutional detail, and problem-solving exercises. Weekend online and interactive delivery is complemented by a campus visit at IIM Kashipur, ending with certification.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages11

Reading Time28 min

AccessFree to download

Program Highlights

Certification from IIM Kashipur

Weekend Online & Interactive Classes

India’s Top Faculty Panel

Insights into Applied Financial Risk Management

Industry-Ready Program

Case-Based Sessions

GARP Certification

Campus Visit

Program Outline

Financial Risk Management

Risk Metrics

Credit Risk Measurement

Asset Liability Management in Banks

Operational Risk Measurement

EXECUTIVE DEVELOPMENT PROGRAM IN APPLIED FINANCIAL RISK MANAGEMENT Online Classes & Campus Immersion 9th Batch Batch Intake 50 Candidates Only ABOUT IIM KASHIPUR The Indian Institute of Management Kashipur is set up with the mission to drive academic excellence using innovative teaching methods, promoting research and practice of sustainable leadership. The institute commenced operations in July 2011 with a vision to become, over the next 10 years, one of the top business schools in India developing leaders who can perform globally. The fraternity diligently follows the core values of mutual respect, lifelong learning, the pursuit of excellence, transparency, and integrity. The ﬂagship program of the institute are Master of Business Administration ( MBA) and Master of Business Administration (Analytics) which are full time, two-year residential programs. The institute also offers a two-year weekend Executive Master in Business Administration ( MBA-WX) for working executives. Doctoral Program– PhD and Executive Fellow Program ( EFPM) are the two doctoral programs launched in 2015 and 2014 respectively. The faculty at IIM Kashipur represents one of the best mixes of academic and industrial experiences. The 200-acre campus spreads loudness and cheers in the serene town of Kashipur, nested in the lap of Himalayas. The vibrant youth converging from across the country has lent life to and energized the beautiful campus. The institute brags of being situated in one of the densest industrialised districts in the nation with more than 180 ventures that have set up their plants in and around the region. This places the institution at a vantage moment when it comes to ‘ Learning by Doing’ through regular industry interaction and live projects. ABOUT NULEARN Nulearn is one of the leading Ed-Tech startups in India. We partner with top IIMs and global business schools to curate and deliver the best and most relevant executive programs for working professionals. We deliver best-in-class service to our students, which is accomplished by our constant focus on quality, integrity, consistency and customer focus. Our state-of-the-art Learning Management System ( LMS) ensures a smooth and high quality learning experience for professionals. Learn from anywhere and take your career to the next level with Nulearn. ABOUT THE PROGRAM Risk quantiﬁcation has emerged as a very important component to a ﬁ rm’s ﬁ nanci al wellbeing. This course provides training on the usage of tools used in quantiﬁcation of ﬁ nanci al risk (including market risk, credit risk and operational risk) and problems related to ﬁ nanci al risk management. The course is full of hands-on and implementation of tools and techniques using recent market data. The course will provide the practitioner’s perspective in measuring various kinds of ﬁ nanci al risks. It attempts to strike a balance between institutional details, theoretical foundations, and practical applications. The course will extensively make use of MS Excel and R. WHO SHOULD ATTEND? Ÿ Entrepreneurs/ Finance Heads & Leaders, Coordinators and Team Members. Ÿ Graduates looking for a career in Finance and Banking. Ÿ Working professionals in an organization with an acumen and interest in Applied Financial Risk Management. PROGRAM HIGHLIGHTS CERTIFICATION FROM IIM KASHIPUR Opportunity to earn certiﬁcate of Completion in Applied Financial Risk Management from Indian Institute of Management Kashipur. WEEKEND ONLINE & INTERACTIVE CLASSES Classes are held on weekends so that learning and work can go side by side and it's easy for working professionals to attend lectures. INDIA’S TOP FACULTY PANEL Attend live sessions by top IIM faculty and renowned industry experts in the ﬁeld of Finance. INSIGHTS INTO APPLIED FINANCIAL RISK MANAGEMENT This course is full of hands-on exercises to get an in-depth understanding of advanced techniques that can help the participant to solve com

FAQs

What does the Executive Development Program in Applied Financial Risk Management cover?

The program trains participants in tools and techniques for quantifying market, credit, and operational risk, including measurement and evaluation methods.

Which tools are used for learning and implementation in the program?

The course extensively uses MS Excel and R, along with hands-on exercises using recent market data.

How are classes delivered and what on-site component exists?

Classes are held on weekends for working professionals, and a campus visit at the end of the program complements the online component at IIM Kashipur.

Sep 4, 2026

Upload by Skyler