Risk Management

Paper Code: 
BCP-612
Credits: 
3
Contact Hours: 
45.00
Max. Marks: 
100.00
9.00
Unit I: 

Introduction to risk

Source and evaluation of risk

 

9.00
Unit II: 

Risk management

Quantitative Analysis

 

9.00
Unit III: 

Risk Model

Credit Risk Measurement and Management

 

9.00
Unit IV: 

Risk associated with Corporate Governance

 

9.00
Unit V: 

Enterprise Risk management

Operational Risk Management

 

References: 

Reference Books

  1. Study Material Published by ICAI

Note:

The candidates shall be assessed on the basis of case studies as per provided in the ICAI module

The candidate shall be permitted to use battery operated pocket calculator that should not have more than 12 digits, 6 functions and 2 memories and should be noiseless and cordless

 

 

 

Academic Year: