The Applied Financial Risk Management program is designed to equip participants with the analytical tools, quantitative methods, and policy understanding necessary to identify, measure, and manage financial risks in today’s complex markets. Integrating principles of modern finance, sustainability, and digital transformation, this course enables learners to assess credit, market, operational, and ESG-related risks through real-world models and data applications. Learners will gain both theoretical insight and practical expertise using tools like Excel, R, Python, and financial simulation software, preparing them for advanced roles in financial institutions, risk consultancies, and corporate finance departments.
- One-Week Certificate Courses
| Course Title | Duration | Mode | Key Learning Outcomes | Skills Gained | Assessment Type | Suggested Fee Range (INR) | Industry Relevance |
| Introduction to Financial Risk Management | 1 Week | Online | Understand key concepts of financial risk, categories, and frameworks. | Risk Literacy, Financial Awareness | Quiz + Case Study | ₹2,000 / $25 | Banking, finance |
| Credit and Market Risk Fundamentals | 1 Week | Online | Learn how credit and market risks are measured and mitigated. | Credit Risk, Market Risk | Case Analysis | ₹2,000 / $25 | Banking, corporate finance |
| Financial Derivatives and Risk Hedging Tools | 1 Week | Online | Understand forwards, futures, options, and swaps in risk management. | Hedging, Derivative Instruments | Simulation | ₹2,000 / $25 | Investment banking, trading |
| Risk Governance and Compliance | 1 Week | Online | Learn about Basel norms, internal controls, and compliance systems. | Regulatory Compliance, Risk Policy | Quiz + Presentation | ₹2,000 / $25 | Banks, regulators |
| Climate and ESG Risk Fundamentals | 1 Week | Online | Introduce ESG-linked financial risks and disclosure standards. | ESG Risk, Sustainability Finance | Case + Discussion | ₹2,000 / $25 | ESG, finance, corporate policy |
- Two-Week Certificate Courses
| Course Title | Duration | Mode | Key Learning Outcomes | Skills Gained | Assessment Type | Suggested Fee Range (INR) | Industry Relevance |
| Applied Techniques in Financial Risk Analysis | 2 Weeks | Online | Learn quantitative models to measure risk exposure and capital adequacy. | Quantitative Risk Analysis | Project | ₹3,500 / $40 | Finance, analytics |
| Credit Risk Modeling and Scoring | 2 Weeks | Online | Build credit scoring models using data-driven techniques. | Credit Analytics, Scoring | Mini Project | ₹3,500 / $40 | Banking, fintech |
| Market Risk Assessment and Value-at-Risk (VaR) | 2 Weeks | Online | Compute Value-at-Risk using simulation and historical methods. | VaR Computation, Quantitative Analysis | Simulation Project | ₹3,500 / $40 | Investment analysis |
| Operational Risk and Financial Resilience | 2 Weeks | Online | Identify operational vulnerabilities and resilience frameworks. | Risk Mapping, Resilience Design | Report | ₹3,500 / $40 | Corporate finance, insurance |
| ESG and Climate Risk in Financial Systems | 2 Weeks | Online | Integrate ESG metrics into financial risk frameworks. | ESG Data, Risk Integration | Policy Brief | ₹3,500 / $40 | Sustainability finance |
- One-Month Certificate Courses
| Course Title | Duration | Mode | Key Learning Outcomes | Skills Gained | Assessment Type | Suggested Fee Range (INR) | Industry Relevance |
| Applied Financial Risk Modeling and Management | 1 Month | Online | Use analytical models to manage market, credit, and operational risks. | Financial Modeling, Stress Testing | Capstone Project | ₹6,000 / $70 | Finance, corporate |
| Risk Analytics Using Excel, R, and Python | 1 Month | Online | Build quantitative models for scenario analysis and simulations. | Statistical Programming, Analytics | Project + Viva | ₹6,000 / $70 | Data finance, fintech |
| Financial Derivatives, Hedging, and Portfolio Risk | 1 Month | Online | Learn portfolio risk management using derivative instruments. | Hedging, Portfolio Analytics | Simulation + Report | ₹6,000 / $70 | Investment, asset management |
| Enterprise Risk Management Frameworks | 1 Month | Online | Understand integrated ERM design and application. | ERM Systems, Governance | Case Analysis | ₹6,000 / $70 | Corporate governance |
| Climate Risk, Finance, and Sustainable Investment | 1 Month | Online | Explore climate-related financial disclosures and risk models. | ESG Data, Risk Disclosure | Report + Policy Note | ₹6,000 / $70 | ESG investing, policy design |
- Three-Month Certificate Courses
| Course Title | Duration | Mode | Key Learning Outcomes | Skills Gained | Assessment Type | Suggested Fee Range (INR) | Industry Relevance |
| Executive Certificate in Financial Risk Management | 3 Months | Online | Comprehensive understanding of financial risk frameworks and models. | Risk Leadership, Financial Modeling | Capstone + Viva | ₹12,000 / $140 | Financial institutions |
| Advanced Risk Modeling with Python and R | 3 Months | Online | Apply quantitative and computational methods to complex risk structures. | Quantitative Analysis, ML for Risk | Simulation + Project | ₹12,000 / $140 | Fintech, quant finance |
| Sustainable Finance and ESG Risk Management | 3 Months | Online | Manage climate, social, and governance risks in investment portfolios. | ESG Integration, Risk Analysis | Capstone Project | ₹12,000 / $140 | Green finance, impact investing |
| Operational and Strategic Risk in Banking and Insurance | 3 Months | Online | Explore risk interlinkages within financial institutions. | Risk Governance, Compliance | Analytical Report | ₹12,000 / $140 | Banking, insurance |
| Quantitative Risk Analytics and Data Science | 3 Months | Online | Combine finance and data science for predictive risk modeling. | Machine Learning, Data Analytics | Applied Project | ₹12,000 / $140 | Fintech, analytics |
- Six-Month Diploma Courses
| Course Title | Duration | Mode | Key Learning Outcomes | Skills Gained | Assessment Type | Suggested Fee Range (INR) | Industry Relevance |
| Diploma in Applied Financial Risk Management | 6 Months | Online | Master all dimensions of financial risk, policy, and analytics. | Integrated Risk Analysis, Leadership | Capstone Project | ₹25,000 / $300 | Financial firms, regulators |
| Diploma in Quantitative and Computational Risk Analysis | 6 Months | Online | Master modeling, stress testing, and scenario simulation. | Quantitative Modeling, Programming | Project + Simulation | ₹25,000 / $300 | Fintech, analytics, banking |
| Diploma in Sustainable and Climate Financial Risk Management | 6 Months | Online | Manage environmental and climate-linked financial risks. | Climate Risk Modeling, ESG Finance | Policy + Analytical Report | ₹25,000 / $300 | ESG, sustainability finance |
| Diploma in Enterprise Risk and Financial Strategy | 6 Months | Online | Integrate financial strategy, risk governance, and policy alignment. | ERM, Strategy, Compliance | Capstone Report | ₹25,000 / $300 | Corporate risk management |
| Diploma in Global Financial Systems and Risk Governance | 6 Months | Online | Learn global risk frameworks, Basel norms, and regulatory systems. | Global Risk Standards, Policy | Final Exam + Case | ₹25,000 / $300 | Regulators, global finance |
Common Features Across All Courses
- Self-paced learning
- Ideal for: graduates, policymakers, researchers, planners, professionals, NGOs, and development practitioners
- Case studies from multiple sectors
- Capstone / scenario-based pathways
- STRATI certification + advanced pathways