BSE launches new program on securities and Risk management

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Bombay Stock Exchange Institute has launched a new training program titled

"International Program on Surveillance, Risk Management & Securities Settlement"

for period between 12th march 2012 to 15th march 2012. The program is for individuals who want to be into field of risk management and survillence of stock exchanges which has become matter of utmost important for governments. The BSE's program on Surveillance, Risk management and Securities settlement would explain various facets of Surveillance, Risk Management and Securities Settlement and equip the participants with assessing, monitoring and managing these aspects with greater efficiency and efficacy.

Course content as provided on the institutes website is as follows:

>Introduction to Risk Management:

The risk management framework
Overview of different types of risk
Current trends in Capital Markets


Credit Risk Management:

Defining credit risk
Counterparty risk
Default risk
Settlement risk
How collateral management can help reduce risk
Describing the credit rating process


Market Risk Management:

Defining market risk
Identifying risk sensitivity
Liquidity
Volatility
Managing Risk using VAR method
Stress Testing

Operational Risk Management:

Defining Operational Risk
Assessing various ways to monitor ad control operational risk
How to integrate market risk with operational risk

Risk Measurement Tools:

Historical Simulation
Variance from mean
VAR

Identifying Areas to Effectively Implement Manage and Control Risk

Integration of online monitoring with offline monitoring
Case Study of major market movements
Capital adequacy norms


Clearing an Settlement Procedures:

Settlement cycles
Margins and Margining Management
Collateral Management
Risk Management through use of Trading Platforms


Inspection:

KYC Norms
Money Laundering
Risk Management profile of clients
Process Audit


You can download the registration form here.

contact training@bseindia.com for more details.

fees for course - US$2800
Note - This post is strictly for information purpose only and link to BSE page is : click here