| Programme Dates | Last Date to Apply |
Programme Fees (Excluding GST) |
Venue |
|---|---|---|---|
| Start Date : 4 Oct 2024 End Date : 10 May 2025 |
10th Sep 2024 |
Non Residential: Rs. 4,95,000/- |
IIMB Campus and Live online |
This course on Capital Markets and Risk Management 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.
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 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
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.
Module 1: Investment Markets: A Macroeconomic perspective
Module 2: Asset Valuation
Module 3: Investment Analysis and Portfolio Management
Module 4: Risk Management
Module 5: Banking and Risk Management
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
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
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
Ms. Ranjini K S
Landline No.: +91-80-26993264
Mobile No. +91-8951974080
Email: ranjini.ks@iimb.ac.in
The participants become IIMB EEP alumni on successful completion of the programme and thereby gain access to the alumni network across various industry sectors.
Top-notch faculty, contemporary content, a great learning environment, and application orientation make the IIMB Exec Ed programmes world-class.