Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

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Publications Amazon. Author Arindam Chaudhuri, Soumya K. Binding Hardcover. Pages Publisher Springer. Publication Date ISBN EAN Code ISBN 1. Decision Making Algorithms for Hydro-Power Plant Location SpringerBriefs in Energy View page The present study has attempted to apply the advantage of neuro-genetic algorithms for optimal decision making in maximum utilization of natural resources. Author Mrinmoy Majumder, Soumya Ghosh. Binding Paperback. ISBN 2. Wetlands of Tripura: Identification of Ecological Sensitivity View page This book describes about a study conducted in the State of Tripura,India to access the impact of landuse change on ecological health of the wetlands.

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ISBN 3. Isbn Books And Publications. Yet, some special needs need to be addressed, before a wider non-government involvement can be expected in building infrastructure for the country. This module addresses such commercial and policy issues related to setting up commercial projects and national infrastructure. Course Outline : Project Finance Module. In recent years, the relevance of small and medium enterprises SMEs for economic development has become particularly noteworthy. However, often these firms are more financially constrained than larger firms. In such scenarios, venture capital and private equity play a vital role in constituting a valuable resource for a firms' growth, especially for more innovative SMEs, so that they can support economic development and innovation in the economy.

Private equity is considered to be one of the elements of a good entrepreneurial eco-system. In the last couple of decades, it has emerged as a serious source of finance for start-ups, growing companies and takeover transactions. The objective of this module is to help students to get an overview of the financial world with an emphasis on careers related to financial analysis.

The following are the benefits of the program:. For more details, Click here to Download the Brochure. Professionals from non-finance background: who want to gain basic knowledge in Finance to help them in their fields or to evaluate if they would want to transition to a career in finance. At the end to the course the candidates will have to appear for the certification exam. The examination comprises of multiple choice questions.

Only those candidates who have successfully completed the Financial Services Foundation Program with IMS Proschool can appear for the certification exam. The NSE Certified Quality Analyst NCQA is a finance professional who has knowledge of quality tools and their uses and is involved in quality improvement projects, but doesn't necessarily come from a traditional quality area.

NCQA modules have been prepared with a view to provide candidates the required application level knowledge and skills on quality thinking and quality tools such as Lean, 7 Steps of Problem Solving, Data Analysis Tools, and basics of Six Sigma in their everyday work. On successful completion of the course, the candidate should gain proficiency in executing small quality improvement projects, including collecting and analyzing voice of customer, gathering and analyzing data and re-engineering processes with a view to improving their efficiency and effectiveness.

To know more click here. Just follow these simple steps:. Register here to get your NCFM registration number. If a security warning pops up, just continue. If you need help registering click here. You need to pay for the SSA training first, at the time of purchase of the course. You will be directed to pay for the NCQA certification exam thereafter, at the time of booking the date. Information security is of vital importance in the corporate environment where a vast amount of information is processed by organizations on a day to day basis.

An information security audit is one of the best ways to determine the security of an organization's information. This module has been developed for those involved with or interested to know about information security related issues in the financial markets. Certificate validity:For successful candidates, certificates are valid for 1 year from the test date. Technology development across global markets has necessitated a multidimensional approach for understanding the Importance of Algorithmic Trading.


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This course encompasses trading in various asset classes with special focus on Equity Index Futures, Options, and Commodities. Course Outline : Algorithmic Trading Module. This module has been prepared with a view to provide candidates with a comprehensive and in depth knowledge about the financial markets. Securities markets are a catalyst for economic development and growth of the economy.

They play a critical role in mobilizing savings for investment in productive assets, with a view to enhancing a country's long-term growth prospects. They act as a major driver in transforming the economy into a more efficient, innovative and competitive marketplace. This module aims at providing a comprehensive and in-depth knowledge about the securities markets. While it not being a necessary criteria, it is advisable to have cleared the NCFM Beginners modules before taking up this module.

Derivatives are becoming increasingly important in world markets as a tool for risk management.

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The presence and role of derivatives in India has been increasing steadily over the years. These instruments are an important component of the overall financial sector strategy. Derivatives have found much of their use in the financial world where their advantages are undisputedly high especially in hedging against risk.

Course Outline: Derivatives Advanced Module. The mutual fund industry has come to occupy an important place in India. It forms an important part of the capital market, providing the benefits of a diversified portfolio and expert fund management to a large number of investors, particularly small investors. With the improvement in deployment of investment through markets, the need and scope for mutual fund operations has increased tremendously.

This module has been prepared with a view to provide a comprehensive and in depth knowledge about the options markets. To get acquainted with various types of options and options strategies Who will benefit from this course? Candidates opting for this module will be provided with Normal Distribution Table at the time of the test. Contact number for student queries There are over stocks and over 20 different industries and classifications in India. As local financial markets get increasingly interlinked with global markets, understanding the stock market movements and deciding which stock to invest in, has become bewildering.

Who can the investor rely on? Well, equity research analysts are the answer. Equity research involves gathering relevant information about a company, analysing it, and coming up with a recommendation that investors and Financial Institutions can use for decision making purposes. It is a respected and admired profession, as these are the people behind the scenes, whose recommendations result in investment decisions worth millions of dollars globally, in the capital markets.

This program is now upgraded to include financial modelling, an integral part of research. The course also shows you how to write a proper research report in practice. A clear differentiator on your CV, it is extremely useful to crack Research and I-Banking interviews. To view the course demo and course outline: : Click here.


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This program will help you to understand and execute the process of raising money in the Capital Markets. It takes you through the issuance process step by step, with timelines and the regulatory requirements. To view the course demo and course outline : Click here. Market Risk is the risk of financial loss due to this volatility. It is critical for financial institutions to measure and manage this risk. This requires people with specific skill sets. Market Risk measurement is highly quantitative in nature, and requires a strong foundation in mathematics and statistics. If you are not comfortable with numbers, this is not the place for you.

This course tells you how a risk manager measures and monitors market risk for his division. It also covers the RBI guidelines on market risk and covers the entire Market Risk management process in a financial institution. The Financial Modeling course developed by IMS Proschool - a leading education service provider in India, is designed to impart the following skills in Financial Research:.

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Candidates with following educational background interested in working for Financial Research firms based in India:. Only those candidates who have successfully completed the Financial Modeling Program with IMS Proschool can appear for the certification exam. Gartner, a global research firm, predicts that by nearly 4. BA is the process of converting data into insights. One of the primary users of Business Analytics is the Financial Sector.

Only those candidates who have successfully completed the Business Analytics Program with IMS Proschool can appear for the certification exam. Click here for Brochure. This online program is designed specifically for the IT audience, is the first of its kind in India. This is a first of its kind e-learning program, targeted for those looking for a career in the aspirational area of Investment Banking. This program covers the Investment banking operations in international markets.

deidentifier.com/4594-smartphone-tracker.php It includes the trade life cycle of equities, fixed income, foreign exchange, structured products and derivatives. The advantage of establishing global accounting standards is that a single format would be used for financial statements across all companies internationally. This would make it easier for companies to compete abroad, raise capital and to win global contracts by providing consistent and comparable financial details.

Why should one take this course? To get a basic understanding of the products, players and functioning of financial markets, particularly the capital market. To understand the terms and jargons used in the financial newspapers and periodicals. Who will benefit from this course? To understand the concept of mutual funds. To know about the roles of different players viz. To learn about the tax and regulatory issues related to mutual funds. To understand the fundamentals of net asset value NAV computation and various investment plans. To understand the fundamentals of the currency market.

To understand the currency futures as a risk management tool.


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To learn about the trading platform of the currency derivatives segment of a stock exchange. To understand the concept of derivative. To learn the types of derivative products and their application. To learn about the the trading of derivatives on the stock exchanges. To understand the concept of money market To understand the interest rate derivatives as a risk management tool Who will benefit from this course?

To learn the fundamentals of banking. To improve one's awareness of the policies and practices in the Indian banking sector. To be familiar with banking services available in India. To understand the fundamental features of debt instruments. To know the regulatory and procedural aspects related to debt market.

What is Operational Risk? - What is Risk? - FRM Training Videos

To learn the concepts of bond valuation, yield curve, bootstrapping and duration. To understand the various products, participants and the functions of the securities market. To understand the government securities market. There is no negative marking in this module. Details about the Module The program covers key concepts in banking and finance such as Interest, Financial statements, risk etc. For more information, call FLIP at or email support learnwithflip. To understand the capital market trading operations of NSE. To understand the clearing, settlement and risk management processes.

To know about the eligibility criteria for seeking membership at NSE. To learn the other important regulatory aspects. To learn the basics of the derivatives market To understand the use of derivative products in speculating, hedging and arbitraging To learn the trading, clearing, settlement and risk management in equity derivatives To learn the regulatory, accounting and taxation issues relating to equity derivatives.

To have a practical orientation towards the principles of investment, pricing and valuation" To learn the various methodologies of financial analysis " Who will benefit from this course? To have a basic understanding about fundamental analysis. To learn the various valuation methodologies Who will benefit from this course?

To learn about the various option strategies. To understand payoff concepts. To understand the objectives and risks of each different strategies. To have a comprehensive and in depth knowledge about operations risk management. To identify operations risk issues.

To understand approaches to mitigate operations risk issues. Students Finance Professionals Employees with banks and financial services sector Anybody having interest in this subject Test details Duration: minutes No. To have a comprehensive and in depth knowledge about treasury management. To understand the various risks for companies and role of treasury management in mitigating them.

To know the various treasury management processes and how risk is to be managed in the treasury. Students Finance Professionals Employees with banks and financial service sector Anybody having interest in this subject Test details Duration: minutes No. To have a basic understanding about the concept of insurance To learn about the various types of insurance, fundamentals of risk management, insurance contracts and principles etc.

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Download Course Outline : Insurance Module. To have a basic understanding of various macroeconomic concepts To learn about macroeconomic behavior Who will benefit from this course? To understand the rationale for a depository. To know about the services provided by a depository. To understand the processes involved in a depository's functioning. To understand the NSDL application software.

Staff of the Depository Participants Students Teachers Bank Employees Investors Candidates seeking to make a career in depository operations Anyone interested in gaining knowledge about the depository participants operations. Test details Duration: 75 minutes No. To understand the difference between commodity and financial derivatives. To know the usage of commodity futures. To understand the pricing mechanism of commodity futures. To know the regulatory framework and taxation aspects of the commodities market.

To understand the importance of market surveillance mechanism. To learn the role of surveillance in risk management. To obtain comprehensive knowledge about technical analysis. To understand the basis of technical analysis. To understand the strengths and weaknesses of technical analysis. To have a comprehensive and broad based knowledge about mergers and acquisitions. To get acquainted with various forms of re-organisations.