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    Programme on Capital Markets and Risk Management
    Indian Institute Of Management Bangalore

    Programme on Capital Markets and Risk Management

    Indian Institute Of Management Bangalore, Bangalore
    HomeFinanceIndian Institute Of Management BangaloreProgramme on Capital Markets and Risk Management
    9 monthsDuration
    in-personFormat
    EnglishLanguage
    FinanceTopic

    Next Available Cohort

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    Aug 21, 2026 - May 8, 2027
    9 months Β· in-person Β· Instructor-Led Β· Bangalore Campus
    Open
    $5,389

    All-inclusive program fee

    About This Program

    This course on Capital Markets and Risk Management provides a framework to build effective decision-making skills based on sound financial knowledge, understand the innovations in financial markets, pricing and valuation of financial products, manage day-to-day operational issues, read the underlying stories in financial data, and fathom the technological advances in financial services. India's capital markets are catching up with the country's ambitious development plans with wider participation of institutional, foreign and individual investors. The number of active NSE investor clients rose to 33.4 million and Demat account holders increased to 129.7 million by end of September 2023. India's market capitalisation skyrocketed to $4 trillion, more than 30 times in last twenty years and emerged as Fifth biggest in the world. As India's capital markets are reaching global standards offering wide opportunities for companies to raise resources, there are diversification opportunities for investors and career opportunities for a large number of professionals. Capital market intermediaries like investment bankers, merchant bankers, stock brokers, are offering career opportunities as analysts, valuation experts, traders, mid office research staff and multiple business executive roles. When such opportunities galore and the economy is showing evidence of strong growth, it is imperative to understand the importance of Investing, investment markets, building up an optimized portfolio and planning for retirement. Being an academic institution of excellence, IIMB is meeting this gap in professional skills that the markets are demanding currently. A strong grounding in financial analysis in decision-making for businesses and investors is the need of the hour, through three core areas: decision-making to invest or not, decision-making on how to finance a project, and after investing, managing the risk. This course aims to do just that. The course follows a three-pronged approach to understanding finance. Firstly, the course starts with the instructors teaching the conceptual aspects of finance. Secondly, practical assignments and cases would be discussed and solved in class. Thirdly, this course prepares the participant to take up exams such as SEBI registered investment Advisor and CFA level 1 and 2. Understanding the dynamics of the fast-paced economy and markets, and exploring the facets of regulation, and nuances of financial technology is very essential and this course brings a comprehensive outlook of the same.

    Why Indian Institute Of Management Bangalore?

    IIM Bangalore occupies a position in Indian management education that no other institution quite replicates β€” a school shaped by a post-Independence nation-building mandate that has since grown into one of Asia's most respected research and leadership institutions. Its executive education programs draw participants from across India's most consequential industries, from Bengaluru's technology corridor to Mumbai's financial sector, and bring them into contact with faculty who are as likely to be publishing in top-tier academic journals as advising a government ministry.

    Your Profile

    • Applicants should have a Bachelor's degree in engineering/science/commerce/arts with mathematics as one of the core subjects and an aptitude for quantitative analysis.
    • The candidate should have minimum 2 years of work Experience in Financial Services.
    • Participants must dedicate serious time to assignments that will be graded. Periodic assessments shall be made via online exams.

    Benefits

    • Gain in-depth understanding of the four pillars of finance: Accounting, Corporate Finance, Investments and Capital Markets.
    • Solve computational problems in excel and R using a personal laptop as well as a cluster.
    • Learn how to download and analyse data from Bloomberg and NSMART.
    • Facilitate the participant to take up exams such as SEBI registered Investment Advisor and CFA Level 1 and CFA Level 2.

    What You'll Learn

    • Module 1: Investment Markets - A macro perspective: quantitative methods, financial reporting and analysis, Bloomberg orientation, Excel and R primer.
    • Module 2: Asset Valuation: capital markets, fixed income, equity valuation, Bloomberg valuation exercises, and technical analysis in Refinitiv database.
    • Module 3: Investment Analysis and Portfolio Management: investments, portfolio construction and performance monitoring, asset backed securities, Bloomberg equity screening, and simulated trading on NSMART.
    • Module 4: Risk Management: risk management, derivatives, fintech, behavioral finance, and alternative investments.
    • Module 5: Banking and Risk Management: bank functions, performance analysis, management of liabilities, credit assessment, loan pricing, profitability, capital adequacy and BASEL norms, credit risk, market risk, operational risk, and risk-adjusted performance.

    Frequently Asked Questions

    How to Apply

    1. 1

      Check your eligibility

      Review the entry requirements listed on this page. Most executive programs require 8–15 years of professional experience.

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    3. 3

      Contact the school

      Send a message directly to Indian Institute Of Management Bangalore via Gradia to request a brochure or speak with an admissions advisor.

    4. 4

      Prepare your application

      Gather your CV, reference letters, and any required test scores. Many EMBA programs waive standardised tests for senior candidates.

    5. 5

      Submit your application

      Apply directly through Indian Institute Of Management Bangalore's official application portal.

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