By the end of this program, participants will be able to:

• Apply quantitative methods to assess financial risk.
• Design effective risk mitigation and hedging strategies.
• Conduct stress tests and scenario analyses.
• Build risk dashboards and governance frameworks.
• Integrate risk analytics into strategic decision-making.

1. Foundations of Financial Risk Management and Regulations
2. Market Risk Analytics, VaR, and Hedging
3. Credit and Liquidity Risk Assessment Models
4. Operational and Enterprise Risk Integration
5. Quantitative Tools and Stress Testing Techniques
6. Risk Dashboards, Reporting, and Data Analytics
7. Governance, Compliance, and Control Frameworks
8. Case Studies and Group Risk Mitigation Projects