About The Course

Over the period of time, Risk Management has become very important aspect of project management.Identification of risk and mitigating their affects play an important role in the job project manager

Risk management is the process of identifying risk, assessing risk, and taking steps to reduce risk to an acceptable level [1]. The risk management approach determines the processes, techniques, tools, and team roles and responsibilities for a specific project.

PROJECT RISK MANAGEMENT

- Plan Risk Management
- Identify Risks
- Perform Qualitative Risk Analysis
- Perform Quantitative Risk Analysis
- Plan Risk Responses
- Control Risks

Financial Risk Management

- Basics of Financial Risk Management and Fundamental Probability Theory
- Market Risk Analysis for single asset: Non-parametric and parametric approaches to estimate VAR and Expected shortfall
- Market Risk Analysis: For portfolio and an asset influenced by various factors
- Risk Measurement in Fixed Income Markets
- Credit Risk Measurement
- Operational Risk Measurement
- Basics of Liquidity Risk

Course Title	Instructor	Duration
Project Risk Management	Mr. Prakash Vivek	2days
Advanced Primavera	Mr. Prakash Vivek	2days