RISK MANAGEMENT FOR MUTUAL FUNDS ( April 11 - 15, 2011)
Objectives
To generate awareness about important kinds of risk present at the level of a mutual fund/mutual fund scheme and the various risk management tools available to the industry.
Module 1:
Market Risk in Equity and Debt Portfolio: Measurement and Management
Module 2:
Credit Risk: Measurement and Management , Securitized Assets, Valuation and Liquidity Risk
Module 3:
Operational Risk, Business and Strategic Risk, Risk in Gold ETF
Suitability:
Junior/middle level executives from banks, mutual funds and others who are involved in marketing of mutual fund products
Course Director
:
Dr. S K Ghose
Venue
:
Vashi, Navi Mumbai
Course Fees
:
Residential :32,500/-
Non-Residential :20,000/-
For Programme Details Contact :
Dr. S. K. Ghose, Course Director, sudip@utiicm.com
Address :
INDIAN INSTITUTE OF CAPITAL MARKETS
(Formerly UTI Institute of Capital Markets)
Plot No. 13, 2nd Floor, Hindavi Bhavan,
Sector - 1,Vashi, Navi Mumbai - 400703. Website :www.utiicm.com
32,500/-