What You'll Learn

Fundamentals of Risk Management in Banking & Insurance

Identification, Assessment & Mitigation of Financial Risks

Interest Rate, Market, Credit & Liquidity Risk Management

Basel III Framework & Banking Risk Regulations

Asset Liability Management (ALM) & NPA Management

Sovereign, Insolvency & Operational Risk Analysis

Off-Balance Sheet Exposures & Derivative Risks

Insurance Principles, Products & Regulatory Framework (IRDAI)

General, Health, Life Insurance & Reinsurance Concepts

Insurance Risk Management & Solvency Analysis

Risk-Based Capital & Enterprise Risk Management

Practical Case Studies, Risk Reporting & Compliance Frameworks

COURSE CURRICULUM

Risk Management in Banking and Insurance

 Topics Covered

  • Fundamentals of Risk & Risk Management
  • Risk vs. Uncertainty
  • Types of Financial Risks
  • Risk Assessment Framework
  • Risk Mitigation Strategies

Topics Covered:

  • Interest Rate Risk Management
  • Yield Curve & Interest Rate Analysis
  • Market Risk Measurement
  • Value at Risk (VaR)
  • Foreign Exchange Risk
  • Hedging Techniques
  • Basel Guidelines for Market Risk

Topics Covered:

  • Credit Risk Assessment
  • Credit Risk Models
  • Basel Framework for Credit Risk
  • Non-Performing Assets (NPA)
  • Liquidity Risk Management
  • Asset Liability Management (ALM)
  • RBI Guidelines

Topics Covered:

  • Sovereign Risk Analysis
  • Debt Restructuring & Rescheduling
  • Country Risk Assessment
  • Capital Adequacy
  • Insolvency Risk Management

Topics Covered:

  • Operational Risk Identification
  • Basel Operational Risk Framework
  • Internal Controls
  • Loan Commitments
  • Letters of Credit & Bank Guarantees
  • Derivatives & Deposit Insurance
  • Off-Balance Sheet Exposures

Topics Covered:

  • Insurance Fundamentals
  • Principles of Insurance
  • Insurance Industry Overview
  • Role of Insurance in Economy
  • IRDAI Framework

Topics Covered: 

  • Insurance Agents & Brokers
  • Surveyors & TPAs
  • General Insurance
  • Health Insurance
  • Life Insurance
  • Reinsurance
  • Solvency Norms

 

Topics Covered:

  • Insurance Risk Framework
  • Portfolio & Solvency Risk
  • Market & Operational Risk
  • Risk-Based Capital
  • Risk Identification & Assessment
  • Risk Monitoring & Control
  • Role of Actuaries in Insurance

What Our Students Say

FREQUENTLY ASKED QUESTIONS

The course includes 30+ hours of HD video lectures, practical assignments, real-world case studies, and downloadable resources. Since you’ll receive lifetime access, you can complete the course at your own pace without any time restrictions.

Yes. Upon successfully completing the course, you’ll receive an Industry-Recognized Certificate of Completion that you can add to your resume, LinkedIn profile, or professional portfolio.

Absolutely. This course is designed for beginners, commerce students, working professionals, CA/CMA aspirants, finance executives, accountants, and business owners. Every concept is explained from the fundamentals to advanced practical applications.

Yes. You can access the course anytime through our Learning App or on your laptop, desktop, or tablet. Your learning progress is automatically synchronized across all devices.

Yes. Once enrolled, you’ll receive 1 Year to all course videos, study materials, assignments, future updates, and any newly added content at no extra cost.

Yes. Along with the video lectures, you’ll receive:

  • Comprehensive PDF Notes
  • Practical Excel Templates
  • Cost Sheet Formats
  • Case Study Files
  • Assignment Worksheets
  • Practice Questions
  • Downloadable Reference Material
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