Bachelor of Management Studies (B.M.S.) Risk Management Syllabus - Mumbai University
This is the SY BMS syllabus under NEP 2020, in force from the academic year 2025-26, examined under form 2225161. The University still sets the earlier Choice Based papers alongside it — forms 2M00155 and 2M00156, whose documents are below — so check which scheme your exam form names before you revise.
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Syllabus for Risk Management
Module I: Introduction
- Definition, Risk Process, Risk Organization, Key Risks –Interest, Market, Credit, Currency, Liquidity, Legal, Operational
- Risk Management V/s Risk Measurement – Managing Risk, Diversification, Investment Strategies and Introduction to Quantitative Risk Measurement and its Limitations
- Principals of Risk - Alpha, Beta, R squared, Standard Deviation, Risk Exposure Analysis, Risk Immunization, Risk and Summary Measures –Simulation Method, Duration Analysis, Linear and other Statistical Techniques for Internal Control
Module II: Risk Hedging Instruments and Mechanism and Enterprise Risk Management
- Forwards, Futures, Options, Swaps and Arbitrage Techniques, Risk Return Trade off, Markowitz Risk Return Model, Arbitrage Theory, System Audit Significance in Risk Mitigation
- Risk Management V/s Enterprise Risk Management, Integrated Enterprise Risk Management, ERM Framework, ERM Process, ERM Matrix, SWOT Analysis, Sample Risk Register
Text Books
- 1 Thomas S. Coleman, Quantitative Risk Management: A Practical Guide to Financial Risk
- 2 Steve Peterson, Investment Theory and Risk Management
- 3 Risk Management, M/s Macmillan India Limited
- 1 Theory & Practice of Treasury Risk Management: M/s Taxman Publications Ltd.
- 2 Sim Segal, Corporate Value of ERM
- 3 Dr. G Kotreshwar, Risk Management: Insurance and Derivatives, Himalaya Publishing House
Reproduced from the University of Mumbai syllabus for Bachelor of Management Studies (B.M.S.) under NEP 2020, in force from the academic year 2025-26. 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 year. Open a document here if you want the whole thing rather than a single subject.