360-degree gamut of Interest Rate Risk, techniques and methodologies used to manage interest Rate Risk its implication and for Banks and Financial Institutions
This course delves into the dynamics of Interest Rate Risk, focusing on its potential impact on banks' earnings and asset valuations due to fluctuations in interest rates. Specifically, it addresses the dual perspectives of earnings and economic value, exploring the effect on banks' Net Interest Income and Market Value of Equity. Participants will study the risk present in both the trading and banking books and learn how to use various risk management tools to mitigate these risks effectively.
No specific prerequisites are required for this introductory course, making it accessible for learners with varying backgrounds in Economics and Finance.
This course is ideal for banking professionals, financial analysts, risk management personnel, and anyone interested in understanding and managing financial risk in banking environments.
The skills acquired through this course enable professionals to effectively manage and mitigate interest rate risk, thereby enhancing the financial stability and profitability of banks. These competencies can be applied in developing strategic hedging solutions, advising on investment decisions, and optimizing banks' balance sheets against fluctuating interest rates.
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Compliance has emerged as one of the most important challenges for the BFSI sector as it is witnessing metamorphic transformation at an unprecedented speed and magnitude. Compliance function in banks/FIs plays a vital role in banks’ corporate governance.
This Course is structured in 6 modules followed by Evaluation Test (non-scoring) and a Final Evaluation Test at the end of the course.
