Introduction to risk Source and evaluation of risk |
Risk management Quantitative Analysis |
Risk Model Credit Risk Measurement and Management |
Risk associated with Corporate Governance |
Enterprise Risk management Operational Risk Management |
Reference Books
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