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
Module 1: Introduction to Risk Management
Topics Covered
- Fundamentals of Risk & Risk Management
- Risk vs. Uncertainty
- Types of Financial Risks
- Risk Assessment Framework
- Risk Mitigation Strategies
Module 2: Interest Rate Risk & Market Risk
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
Module 3: Credit Risk & Liquidity 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
Module 4: Sovereign Risk & Insolvency Risk
Topics Covered:
- Sovereign Risk Analysis
- Debt Restructuring & Rescheduling
- Country Risk Assessment
- Capital Adequacy
- Insolvency Risk Management
Module 5: Operational Risk & Off-Balance Sheet Risk
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
Module 6: Introduction to Insurance Business
Topics Covered:
- Insurance Fundamentals
- Principles of Insurance
- Insurance Industry Overview
- Role of Insurance in Economy
- IRDAI Framework
Module 7: Insurance Products & Intermediaries
Topics Covered:
- Insurance Agents & Brokers
- Surveyors & TPAs
- General Insurance
- Health Insurance
- Life Insurance
- Reinsurance
- Solvency Norms
Module 8: Risk Management in Insurance
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
How long is the course?
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.
Will I get a certificate?
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.
Is this course suitable for beginners?
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.
Can I watch this course on mobile?
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.
Is access included?
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.
Do I get study material or notes?
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