BOOTCAMP
Financial Risk Management
Virtual Practical
Experience
Power Session
on Applications of AI on Risk Management
Financial Risk Management has become an indispensable pillar for organizations navigating today’s complex economic environment.
To enhance the resilience of financial institutions, effective risk management processes must integrate with the overall strategy.
Risk-Based Internal Audit (RBIA), 2021 | RBI
Fund houses must adopt proactive risk management systems to protect investor interests.
Risk Management Framework for MF, 2022 | SEBI
Insurers are mandated to develop robust models addressing capital adequacy and risk exposure.
Risk-Based Capital Framework, 2022 | IRDAI
Bootcamp On
Financial Risk Management
Develop financial risk management skills with exposure to market and credit risks, regulations, ESG & cybersecurity. Explore tools and models like Monte Carlo Methods, VaR, Credit Scoring Models, Black-Scholes-Merton & Bond Hedging.
Highlights
Virtual Practical Experience
30 days of immersive experience & certificate on completion
Advanced Tools & Models
Training on VaR, Monte Carlo Methods, and Black-Scholes Models
Focus on Emerging Risks
ESG, cybersecurity, and climate-related risks and other new-age risks
Workshops & Projects
Power Session on AI, Four Workshops and Two Capstone Projects
Curriculum | Live Online Modules
Market Risk - Interest Rate Risk, Currency Risk, Equity Risk,
Commodity Price Risk
Credit Risk - Default Risk, Counterparty Risk, Credit Rating Systems
Operational Risk - Internal Process
Failures, Technology and System Risks, Legal and Compliance
Risks
Liquidity Risk - Funding Liquidity Risk, Market Liquidity Risk
Futures and Forwards Equity Options, Swaps and other
Derivatives Commodities Currencies Corporate Bonds and
Interest Rates
Basic Bond Valuation and Bond Hedging Valuation using
Binomial Trees Black-Scholes-Merton Model Expected Loss
and Unexpected Loss Estimation
Credit Scoring Models Liquidity Risk Ratios Risk-Adjusted Return
on Capital (RAROC) Stress Testing
Hedging - Interest Rate Hedging, Currency Hedging, Commodity
Hedging Diversification - Spreading Investments across a wide
range of Assets to reduce Portfolio Risks Risk Transfer - Tranferring
Financial Risk (Insurance)
Basel Accords - Basel I, II and III Dodd-Frank Act Overview of
IFRS 9 & Hedge Accounting
Cybersecurity Risks ESG Risks Climate Change Risks
Four Workshops
Risk Simulation and VaR Estimation
Bond and Derivatives Valuation
Risk Assessment and Quantification Lab
Risk Mitigation Strategies
Two Capstone Projects
Market Risk Management
Credit Risk Management
Download the Brochure for a more details on the curriculum, workshops and projects
Bootcamp start: July 2025
Saturday & Sunday | 6:30 PM to 10:30 PM
STRUCTURE
Duration: 3 months | Format: Live Online Schedule: Weekends (6:30 PM to 10:30 PM) Components: Live Online Modules with Hands-on Activities and Capstone Projects | Virtual Practical Experience | Power Session
IDEAL FOR
Finance Executives | Compliance Professionals | Investment Analysts | Portfolio Managers | Credit Risk Professionals | FRM / CFA Aspirants | Corporate Leaders addressing ESG and Emerging Financial Risks | Management and Commerce Students
Program Instructor
Gaurav Arora, CFA
Program Instructor | Associate Director | Learning GT
Gaurav Arora has worked with multinationals across Investment Banking and Financial Risk sector. Over his 16+ year career, he has maintained a strong record in finance research, corporate training, and business development in India.
Gaurav’s experience includes a variety of projects & training in Investment Banking, Credit & Market Risk, Project Management, Financial Modeling, and Financial Risk Bootcamps.
Bootcamp Fee
₹ 40,000/-
plus GST
Register
Now
Enhance your
learning journey by
enrolling with your team/colleagues
Contact NSE Academy for Corporate Pricing and Scholarships
About Grant Thornton
Grant Thornton Bharat is truly a global organization with 62,000+ people in more than 130 countries. No matter, how big the organization or the international challenges you face, GT has the resources to match and provide solutions. The organization has member firms in over 130 countries worldwide. It is ranked one of the top six firms in 88 markets around the world and established in all major business centers and emerging markets. The organization serves India region with 13 offices in all major cities with more than 15,000 people.
About NSE Academy
NSE Academy Ltd. is a wholly owned subsidiary of the National Stock Exchange (NSE). NSE Academy enables next-gen BFSI and FinTech professionals with industry-aligned skills through capacity-building programs and certification courses. The courses are well-researched and carefully crafted with inputs from industry professionals. NSE Academy works closely with reputed universities and institutions across India in building a competent workforce for the future of BFSI and FinTech.
FOR FURTHER INFORMATION
Kuldeep Sajwan
+91 86556 47411
ksajwan@nse.co.in
Disclaimers
- NSE Academy does not assume responsibility for job placement or advancement.
- The information is for NSE Academy Ltd. use only and should not be disclosed without permission.
- Reproduction, distribution, and modification of this material are strictly prohibited.
- The Certificate in Financial Risk Management program requires external certification.
- The Virtual Practical Experience program is administered by Grant Thornton Bharat LLP, which does not guarantee job placement.
- Course content may be modified in the best interest of participants.
- Fees paid are non-refundable and non-transferable.
