Risk Analysis

Risk analysis is the study of the underlying uncertainty of a given course of action and refers to the uncertainty of forecasted cash flow streams, variance of portfolio/stock returns, the probability of a project's success or failure, and possible future economic states. Risk Analysis course is a stepping stone for a career in sales, origination, trading, marketing, financial services or private banking.

3 Courses |
  • 120 hours
  • End module assessments
  • Dedicated Learning Advisors for training
  • 24x7 Online LMS

Your learning path

Financial Management
Insurance and Risk Management
Derivatives and Risk Management

Total Cost :

4,500 (Incl of all taxes)

Course Fee: This is a paid course.

Suitable Job Roles

  • Financial Analyst
  • Financial Risk Manager
  • Associate Financial Controller
  • Financial Portfolio Analytics
  • Wealth Relation Manager

Financial Management

The main goal of studying Financial Management is to understand how the finances are managed in an organisation. Financial management involves the planning, organising, directing, and controlling of various financial activities like procurement of funds and their allocation to different business activities. The main objective of financial management is to ensure adequate supply of funds for performing different business operations, optimum utilisation of available funds, investing in a profitable project or asset, etc.
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Insurance and Risk Management

Insurance and Risk Management introduces students to the basic concepts of Insurance in general and educates them about various types of Insurance. It also provides information about fundamental principles of insurance, and discusses in detail about various types of Insurance. The student will also learn about insurance as a career option, ways to become an insurance agent and various agency laws that govern the whole system.
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Derivatives and Risk Management

This Course explains about derivatives and risk management and various types of risks. The stockbrokers use financial instruments and strategies like investment and portfolio diversification in order to mitigate or managing risk effectively. This course helps to understand the basic concepts of forward contracts, future contracts, spot price and valuation of forward price. 
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