Risk: Modeling and Management

Indian Institute of Management Ahmedabad

Indian Institute of Management Ahmedabad

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Who should attend

Participants should have good quantitative and spreadsheet modeling skills. This would help them to assimilate the course content fully.

This programme is intended for senior managers who require comprehensive understanding of the concepts and techniques of risk modeling, risk assessment, risk management and opportunity engineering.

About the course

Business organisations are impacted by risks of all kinds – market risk, manufacturing risk, new product or service introduction risk, project risks, risks arising from competitor activities, key personnel attrition risk, recruitment risk, legal risk, business disruption risk, IT-failure risk, country risk, default risk, etc. Many of these risks can have a severe negative impact on the business and may even threaten its existence. Risk assessment is therefore, particularly important and involves sophisticated modeling. Moreover, risk management and mitigation strategies critically depend on accurate risk assessment.

While the downside of risk often gets greater management attention due to its potential for generating outcomes with severe negative consequences for the employees and the management of a firm, the upside of risk is often ignored. The upside of risk can offer organisations unprecedented opportunities which, if capitalized on, can lead to great business success.

Senior managers working in modern business organisations therefore, need to have a clear understanding of the various dimensions of risk, methods of risk modeling and risk assessment, and techniques of risk management. They also need to be aware of the great opportunities thrown up by the upside of risk and the necessity to have a plan ready to capitalize on the same.

Objectives

The objective of this programme is to provide senior managers of manufacturing and service organisations an in-depth understanding of the concepts and techniques of risk modeling, risk assessment, risk management and opportunity engineering.

Programme Highlights

  • Understanding Risk
  • Risk and Human Behaviour
  • Scenario Analysis
  • Monte Carlo Simulation for Risk Assessment
  • Portfolio Management
  • Value-at-Risk
  • Options and Risk Hedging
  • Credit Risk Modeling and Credit Scoring
  • Risk-Adjusted Valuation
  • Enterprise Risk Management
  • Project Risk
  • IT Risk
  • Supply Chain Risk
  • Legal Aspects of Risk Management

Experts

Arnab Laha

Prof. Arnab K Laha is a member of the faculty of Indian Institute of Management Ahmedabad. He takes a keen interest in understanding how analytics, machine learning, and artificial intelligence can be leveraged to solve complex problems of business and society. He has published more than 25 paper...

Arvind Sahay

Educational Qualifications 1992 -1996 Ph.D. The University of Texas at Austin Areas of Interest: Marketing Strategy & International Business 1987-1989 PGDM (MBA with concentration in Marketing & Finance) Indian Institute of Management, Ahmedabad, India 1982-1986 Bachelor of Technolog...

Saral Mukherjee

Faculty at IIM Ahmedabad. Specialization in Operations Management. Industrial experience in manufacturing planning and control. Involved in research, teaching and consulting in the area of supply chain redesign, inventory policies, process analysis, project management and operations strategy. Des...

Goutam Dutta

Educational Qualifications B.Tech (Hons) -IIT, Kharagpur, 1979 PGDM, XLRI, Jamshedpur, 1988 PGDOR, ORSI, Calcutta, 1988 Ph.D., Northwestern University, USA, 1996. Academic Affiliation Visiting Professor, HEC Paris, May-June, 2011 Faculty, London School of Economics and Political Science, Londo...

Jayanth Varma

PROF. JAYANTH VARMA did his post-graduation in management from the Indian Institute of Management, Ahmedabad (IIMA), where he was awarded a Gold Medal for scholastic performance. Subsequently, he obtained his doctorate in management from the Indian Institute of Management, Ahmedabad. He is also a...

Biju Varkkey

Educational Qualifications Masters (HRM), MG University, Kerala Fellow (NIBM, Pune) Academic Affiliation Taught at IIM Lucknow and MDI Gurgaon Professional Affiliation Has professional experience spanning industry, consulting and leading management schools. He has consulted as well as conducte...

Anurag Agarwal

A Harvard Law School graduate, Anurag K. Agarwal has been the first recipient of the Marti Mannariah Gurunath Outstanding Teacher Award at the Indian Institute of Management Ahmedabad. His teaching, consulting, and research interests include business leadership, negotiation, strategy & law, i...

Vineet Virmani

While Peer Group Pressure may not be a bad description of what PGP is all about, the program is much more than just a training ground for the jungle the corporate world can be (no wonder that at the end of their 1st year PGPs call themselves 'Survivors'). While the 1st year is about learning the ...

Risk: Modeling and Management at Indian Institute of Management Ahmedabad

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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.

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