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Finance & Business

Financial Risk Management

Learn the maths of risk and how to apply it to real financial decisions

You'll build the mathematical foundation for risk management, then apply it to real-world scenarios — from measuring exposure to making risk-informed financial decisions. It's a grounding built for anyone who wants numbers to guide their calls, not guesswork.

21h
of content
7
modules
41
lessons
Fees from
₹5,500

per level · 3 levels · complete programme ₹21,500

Duration
5 mo
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Fees by level

Start at any level, or take the complete programme. The fee you pay for a level is locked for you.

LevelWhat it coversDurationFee
Beginner Start from zero 1 mo ₹5,500
Intermediate Build working projects 2 mo ₹7,000
Advanced Get job-ready 2 mo ₹9,000
Complete programme (all levels) ₹21,500

All fees are in Indian Rupees and include applicable taxes. See our pricing & payment terms.

The complete curriculum

This is the entire syllabus — all 7 modules and 41 lessons, in the order you'll learn them. Nothing hidden.

↓ Download full curriculum (PDF)
01 Introduction 1 lesson ▶
  1. 1.1Introduction to the course
02 Introduction to Risk Management 6 lessons ▶
  1. 2.1Introduction to Financial Risk
  2. 2.2Governance
  3. 2.3Code of Conduct
  4. 2.4Data Aggregation
  5. 2.5ERM
  6. 2.6Country Risk
03 Introduction to Financial Market 9 lessons ▶
  1. 3.1Banks
  2. 3.2Insurance & Pension
  3. 3.3Fund Management
  4. 3.4How do firms manage risks
  5. 3.5Corporate Bonds
  6. 3.6Operational Risk
  7. 3.7Exchanges and OTC Market
  8. 3.8Central Clearing
  9. 3.9External and Interal Credit Rating
04 Introduction to Futures 7 lessons ▶
  1. 4.1Introduction to Derivatives
  2. 4.2Futures Market
  3. 4.3Using Futures for Hedging
  4. 4.4Foreign Exchange Markets
  5. 4.5Pricing Financial
  6. 4.6Commodity Forwards and Futures
  7. 4.7Trading Strategies
05 Introduction to Options 12 lessons ▶
  1. 5.1Options Market
  2. 5.2Properties of Options
  3. 5.3Exotic Options
  4. 5.4Pricing Convention
  5. 5.5Interest Rate
  6. 5.6Bond Yiels and Return Calculations
  7. 5.7Properties of Interest Rate
  8. 5.8Interest Rate Futures
  9. 5.9Swap
  10. 5.10Binomial Trees
  11. 5.11BSM Model
  12. 5.12Option Greeks
06 Mathematics for Risk Management 4 lessons ▶
  1. 6.1Learn about Time Series Analysis
  2. 6.2Learn about Hypothesis Testing
  3. 6.3Linear Correlation and Linear regression
  4. 6.4Historical Simulation, Value-at-Risk and Expected Shortfall
07 Application of Risk Management 2 lessons ▶
  1. 7.1Stress Testing
  2. 7.2Application

Every course includes

Live, instructor-led classes Course materials & lab access Doubt-clearing sessions Final assessment + one free re-attempt Verifiable certificate

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