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Home / Syllabus / Master of Commerce (M.Com.) / Banking and Finance / Semester 2 / Corporate Risk Management

Master of Commerce (M.Com.) Corporate Risk Management Syllabus - Mumbai University

Corporate Risk Management Syllabus.pdf
Elective course · Semester 2 · M.Com. Banking and Finance · 4 credits · 100 marks

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Syllabus for Corporate Risk Management

Elective course · Semester 2 · M.Com. Banking and Finance · 4 credits · 100 marks

Module I: (2 CREDITS)

  • Unit 1 Foundations of Risk Management
  • a The Concept of Risk, Identification of Risk faced by Organization, Risk and Uncertainty, Dynamic Nature of Risks, Strategic and Operational Risks, Financial Risk
  • faced by Organization.
  • b Evolution of Risk Management, Objectives of Risks Management, Process of Risk Management
  • Unit 2 Evaluation of Risk
  • a Evaluation of Organization’s ability to bear them, Risk Measurement, Risk monitoring
  • versus managing risk.
  • b Role of Risk Manager and Risk Committee in identifying and managing risk
  • the firm wide risk management: the enterprise risk management, The building blocks
  • of ERM
  • Unit 3 Credit Market Risk Management
  • a Introduction, Information required for evaluation of credit risk, Procedure for Credit Risk Management.
  • b Credit Life cycle, Loan Review Mechanism guidelines on Credit Rating Framework in Banks, Introduction of Basel Norms and calculation of capital adequacy ratio (Calculation)
  • Unit 4 Foreign Exchange Risk
  • a Forex Market, Identifying and Analyzing Forex Risk, Managing Forex Risk.
  • b Interest Rate Market and Mathematics, Identifying and Analyzing Interest Rate Risk, Measuring Interest Rate Risk

References

  • The Essentials of Risk Management: Michel Crouhy, Dan Galai,, Robert Mark :MC Graw Hill Education
  • A Practical Guide to Risk Management : Thomas S Koleman: Research Foundation of CFA Institute
  • Risk Management – Concepts and Guidance: Carl Pritchard:CRC Press
  • Quantitative Risk Management : A Practical Guide to Financial Risk- Thomas S. Coleman
  • Risk Management: Insurance and Derivatives Dr G Kotreshwar-Himalaya Publishing House .

Reproduced from the University of Mumbai syllabus for M.Com. (Banking & Finance) under NEP 2020, in force from the academic year 2023-24. Wording is as printed in that syllabus. Module numbering is as printed there too.

The complete syllabus

This subject is cut from the University circular for its specialisation. Open a document here if you want the whole thing rather than a single subject.

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