Indian Institute of Management Indore

Management Development Programmes


Derivatives and Risk Management
Date: 12/01/11 - 14/01/11
Brochure \| Nomination Form \| Online Registration	Venue: IIM Indore
For Whom:
This program could be suitable to risk managers, analysts, executives working in risk management division, executives involved in treasury, FOREX dealers, risk management consultants, equity researchers, portfolio managers, members of stock exchanges, chartered financial analysts, chartered accountants, policy makers, and regulators.
Objectives :
This programme is aimed providing a good balance of theory and practice in risk management using derivatives. Specifically, through this programme the participants: • Are expected understand how risk management creates value • Will be able to know when and how to manage risks with derivatives • Will be able to understand the structure and pricing of derivatives • Will be exposed to the recent risk management practices and empirical evidence
Content :
• Introduction to risk • Risk measurement methods • Introduction to derivatives • Futures and forwards – valuation approach • Options features and types • Option trading strategies • Option valuation approaches • Swaps and swap valuation • Interest rate derivatives • Managing stock price risk, credit risk, operational risk, interest rate risk, FOREX risk, catastrophic risk, liquidity risk, technology risk, and environmental risk • Risk management system in a bank and financial institution • Integrated risk management system
Programme Coordinator :
Prof. Ganesh Kumar Nidugala ganesh@iimidr.ac.in +91-731-2439552
Fee :
Rs. 20,000 /- (Residential)
Nomination Form :
Click here for Online Registration or download Nomination Form
Enquiry and Registrations :
Executive Education Office Indian Institute of Management Indore Prabandh Shikhar, Rau-Pithampur Road Indore 453 331, Madhya Pradesh, INDIA Email : mdp@iimidr.ac.in Tel. : +91-731-2439750, 2439752, 2439753, 2439754 Fax : +91-731-2439751, 2439800