Risk Management V/s Risk Measurement – Managing Risk, Diversification, Investment Strategies and Introduction to Quantitative Risk Measurement and its Limitations
Principals of Risk – Alpha, Beta, R squared, Standard Deviation, Risk Exposure Analysis, Risk Immunization, Risk and Summary Measures –Simulation Method, Duration Analysis, Linear and other Statistical Techniques for Internal Control
Understanding Public Relations
Risk Hedging Instruments and Mechanism:
Forwards, Futures, Options, Swaps and Arbitrage Techniques, Risk Return Trade off, Markowitz Risk Return Model, Arbitrage Theory, System Audit Significance in Risk Mitigation Advertisement
Functions of Corporate Communication and Public Relations
Risk Governance:
Importance and Scope of Risk Governance, Risk and Three Lines of Defense, Risk Management and Corporate Governance
Risk Assurance:
Purpose and Sources of Risk Assurance, Nature of Risk Assurance, Reports and Challenges of Risk
Risk and Stakeholders Expectations:
Identifying the Range of Stakeholders and Responding to Stakeholders Expectations
Risk Management in Insurance
Insurance Industry:
Global Perspective, Regulatory Framework in India, IRDA – Reforms, Powers, Functions and Duties. Role and Importance of Actuary
Players of Insurance Business:
Life and Non- Life Insurance, Reinsurance, Bancassurance, Alternative Risk Trance, Insurance Securitization, Pricing of Insurance products, Expected Claim Costs, Risk Classification
Claim Management:
General Guidelines, Life Insurance, Maturity, Death, Fire, Marine, Motor Insurance and Calculation of Discounted Expected Claim Cost and Fair Premium.
Risk Management V/s Risk Measurement – Managing Risk, Diversification, Investment Strategies and Introduction to Quantitative Risk Measurement and its Limitations
Principals of Risk – Alpha, Beta, R squared, Standard Deviation, Risk Exposure Analysis, Risk Immunization, Risk and Summary Measures –Simulation Method, Duration Analysis, Linear and other Statistical Techniques for Internal Control
Understanding Public Relations
Risk Hedging Instruments and Mechanism:
Forwards, Futures, Options, Swaps and Arbitrage Techniques, Risk Return Trade off, Markowitz Risk Return Model, Arbitrage Theory, System Audit Significance in Risk Mitigation Advertisement
Functions of Corporate Communication and Public Relations
Risk Governance:
Importance and Scope of Risk Governance, Risk and Three Lines of Defense, Risk Management and Corporate Governance
Risk Assurance:
Purpose and Sources of Risk Assurance, Nature of Risk Assurance, Reports and Challenges of Risk
Risk and Stakeholders Expectations:
Identifying the Range of Stakeholders and Responding to Stakeholders Expectations
Risk Management in Insurance
Insurance Industry:
Global Perspective, Regulatory Framework in India, IRDA – Reforms, Powers, Functions and Duties. Role and Importance of Actuary
Players of Insurance Business:
Life and Non- Life Insurance, Reinsurance, Bancassurance, Alternative Risk Trance, Insurance Securitization, Pricing of Insurance products, Expected Claim Costs, Risk Classification
Claim Management:
General Guidelines, Life Insurance, Maturity, Death, Fire, Marine, Motor Insurance and Calculation of Discounted Expected Claim Cost and Fair Premium.
