L24019

Programme on Capital Markets and Risk Management (Batch-1)

Programme Dates Last Date to Apply

Programme Fees

(Excluding GST)

Venue

Start Date : 16 Aug 2024
End Date : 01 Feb 2025
08 July 2024

 Non Residential: Rs. 4,95,000/-
Residential: Rs. 5,35,000/-

IIMB Campus and Live online

 

Independent Director Certificate Programme

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Target Audience

  • Applicants should have a Bachelor’s degree in engineering/science/commerce/arts with mathematics as one of the core subjects and an aptitude for quantitative analysis.
  • The candidate should have minimum 2 years of work Experience in Financial Services.
  • Participants must dedicate serious time to assignments that will be graded. Periodic assessments shall be made via online exams.
Mode
In-Person, Live-Online
Starting In
July-Sep
Level
Early, Mid- Senior/Career
International Travel
No
Alumni Status
Yes
Duration
Long Duration

India’s capital markets are catching up with the country’s ambitious development plans with wider participation of institutional, foreign and individual investors. The number of active NSE investor clients rose to 33.4 million and Demat account holders increased to 129.7 million by end of September 2023.  India’s market capitalisation skyrocketed to $4 trillion, more than 30 times in last twenty years and emerged as Fifth biggest in the world. As India’s capital markets are reaching global standards offering wide opportunities for companies to raise resources, there are diversification opportunities for investors and career opportunities for a large number of professionals. Capital market intermediaries like investment bankers, merchant bankers, stock brokers, are offering career opportunities as analysts, valuation experts, traders, mid office research staff and multiple business executive roles. When such opportunities galore and the economy is showing evidence of strong growth, it is imperative to understand the importance of Investing, investment markets, building up an optimized portfolio and planning for retirement. Being an academic institution of excellence, IIMB is meeting this gap in professional skills that the markets are demanding currently.

A strong grounding in financial analysis in decision-making for businesses and investors is the need of the hour, through three core areas: decision-making to invest or not, decision-making on how to finance a project, and after investing, managing the risk. This course aims to do just that.

The course provides a framework to build effective decision-making skills based on sound financial knowledge, understand the innovations in financial markets, pricing and valuation of financial products, manage day-to-day operational issues, read the underlying stories in financial data, and fathom the technological advances in financial services.

The course follows a three-pronged approach to understanding finance. Firstly, the course starts with the instructors teaching the conceptual aspects of finance. Secondly, practical assignments and cases would be discussed and solved in class. Thirdly, this course prepares the participant to take up exams such as SEBI registered investment Advisor and CFA level 1 and 2. Understanding the dynamics of the fast-paced economy and markets, and exploring the facets of regulation, and nuances of financial technology is very essential and this course brings a comprehensive outlook of the same.

Programme Objectives:

By attending and completing the requirements of the Programme on Capital Markets and Risk Management, the participant will learn how to

    • Gain in-depth understanding of the four pillars of finance: Accounting, Corporate Finance, Investments and Capital Markets.
    • Solve computational problems in excel and R using a personal laptop as well as a cluster
    • Learn how to download and analyse data from Bloomberg and NSMART.
    • Facilitate the participant to take up exams such as SEBI registered Investment Advisor and CFA Level 1 and CFA Level 2.

Programme Directors

M Jayadev
Professor Finance & Accounting
Dean, Administration
Chairperson, Centre for Capital Markets and Risk Management

Professor Jayadev M is Professor of Finance and Accounting at IIMB, Dean Admin of IIMB and Chairperson of CCMRM. His teaching and research interests are Banking, Corporate Finance, Corporate Valuation, and Risk Management. He has published papers in professional and research journals in the areas of banking and risk management and presented papers in national and international seminars. Jayadev was visiting faculty to ESCP-EAP, European School of Management, Paris and Asian Institute of Technology, Bangkok; University of Rome, associated with Birmingham University on Microfinance research project.

Aishwarya Krishna
Research Consultant, CCMRM, IIM Bangalore
Adjunct Faculty, IIM Bangalore

Aishwarya Krishna is an Adjunct Faculty and Research Consultant at Centre for Capital Markets and Risk Management at IIM Bangalore. Aishwarya has a doctorate degree from IIM Bangalore in the Finance and Control area. She has been the project manager for the NSE funded Online Platform for Investor Education (PIE). Before joining IIM Bangalore, she worked as a research scholar at SUTD, Singapore in the area of Portfolio Optimization. She worked at Infosys Technologies Ltd in Finacle Banking Solutions.

Both Prof Jayadev and Dr. Aishwarya have been working on the MCA funded Bankruptcy Prediction project using machine learning models. Indian Army funded project on management of retirement benefits for Army veterans was also in the list of projects they worked on. Aishwarya also led the team towards securing the National Foundation of Corporate Governance (NFCG C/o CII) funded research project on Indian Mutual Fund voting practices.

Programme Content

Module 1: Investment Markets: A Macroeconomic perspective

  • Corporate Financial Reporting and Analysis
  • Quantitative Methods
  • Macroeconomics

Module 2: Asset Valuation

  • Present Value, Compounding and Annuities
  • Fixed Income
  • Equity Valuation
  • Cost of Capital
  • Bloomberg Exercises
  • Corporate Valuation
  • Bloomberg Project on Valuation

Module 3: Investment Analysis and Portfolio Management

  • Capital Markets
  • Equity Markets, Market Design, Market Quality, Regulation, Innovation
  • Bond Markets and Markets for other Debt Securities ( Securitisation, CODs)
  • Investments
  • Portfolio Management
  • Behavioural Finance
  • Alternative Investment Strategies
  • Portfolio Management

Module 4: Risk Management

  • Risk Management
  • Derivatives
  • Portfolio Risk Mitigation

Module 5: Banking and Risk Management

  • Banks
  • Functions
  • Performance Analysis of Banks
  • Management of Liabilities
  • Credit Assessment
  • Loan Pricing, Profitability
  • Capital Adequacy and BASEL Norms
  • Credit Risk, Market Risk, Operational Risk, Risk Adjusted and Performance

Programme Schedule & Payment Schedule

Programme Schedule

The Programme is made up of 145 sessions (40 in Person sessions and 105 Live Online sessions).
The in-person session timings : 9:00 AM to 5:00 PM.
Online Session timings: Fridays: 3:00 PM to 4:15 PM and 4:30 PM to 5:45 PM
Saturdays: 9:00 AM to 10:15 AM, 10:30 AM to 11:45 AM, 12:00 noon to 1:15 PM)

Programme Charges:

Non-Residential: Rs. 4,95,000 + Applicable GST

Residential: Rs. 5,35,000 + Applicable GST

How To Apply for the Programme


You are required to upload your Resume, Statement of Purpose and Graduation Certificate in the online application portal.

For any queries related to the programme, please contact Ms. Mohsina Jabeen on Phone no. +91-80-28993258; +91-78999 91576 or Email ID at sowjanya.eep@iimb.ac.in

Certificate Sample

A part time programme certificate of completion will be awarded by IIMB to participants upon successful completion of the programme and satisfying programme requirements.

Sample Certificate:

Note: Certificate image is for reference to potential participants only and may change at the discretion of Executive Education Programmes Office

Contact

Ms. Sowjanya
Landline No.: +91-80-26993258
Mobile No. +91-78999 91576
Email: sowjanya.eep@iimb.ac.in

Award of Certificate

  • Certificate in Capital Markets and Risk Management
  • Bloomberg Market Concepts (8 hours certification)
  • IIMB Certification on Bloomberg and NSMART (10 hours)
  • IIMB EEP Alumni Membership after successful completion of the programme

IIMB EEP Alumni Membership

The participants become IIMB EEP alumni on successful completion of the programme and thereby gain access to the alumni network across various industry sectors.

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