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Executive Program on Risk Management using AI

BASIC INFORMATION

  • Level : Professional
  • Mode : Live Online
  • Duration : 100 hrs / 6 months
    (4 hrs. per weekend)
  • Starts on : 31st May 2025

Course Description

The Executive Program on Risk Management using AI is intended to improve an individual's risk management competency as they pursue a corporate career. Risk management is the process of identifying, assessing, and responding to risk factors that may jeopardise organisational goals, such as financial uncertainty, strategic monitoring, legal implications, IT and data- related vulnerabilities, natural disasters, and so on. The integration of Artificial Intelligence (AI) into risk management has become a game-changer, offering advanced tools to enhance decision-making and optimize risk mitigation strategies. AI technologies, including machine learning, predictive analytics, and real-time data processing, enable businesses to identify emerging risks with greater accuracy, detect anomalies faster, and make informed decisions based on vast amounts of data. The curriculum is extensive and covers the various types of risks that organisations face, as well as an overview of the functions performed by a risk manager to prevent such risks using AI.

What Will I Learn At the end of this course you will be able to:

 Comprehensive understanding of risk management across various sectors like operational, financial, regulatory, and reputational risks.
 Develop a deep understanding of AI tools and techniques, including predictive analytics, machine learning, and automation, to enhance decision-making in risk management.
 To incorporate AI in different risk types, enabling more accurate assessments and optimized risk mitigation strategies.
 Real-time data analysis using AI models to forecast and manage risk more effectively.
 Understand the ethical considerations and implications of using AI in risk management and its integration with corporate governance.
 Gain expertise in identifying, assessing, and managing risks in diverse business environments through both traditional and AI-powered methods.

ELIGIBILITY CRITERIA

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Graduate of any stream can apply.


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Student should have graduated from a recognized university.


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Working professionals having basic investment knowledge can also apply.


Admission Process

Fill out the application form online at Click here or collect the form from our BSE Institute Limited in Mumbai

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Fill out the application form online at Click here


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Submit the required documents for verification


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Acknowledge offer letter to confirm admission


Course Syllabus

  • Overview of Risk in Financial Markets
  • Risk Management Frameworks
  • Global and Domestic Regulatory Environment
  • Introduction to Artificial Intelligence (AI)
  • Understanding Data Analytics in Risk Management
  • Machine Learning and its Role in Risk Management
  • Generative AI in Risk Management
  • Ethics, Bias, and AI Transparency in Risk Management
  • Equity Market Risks
  • Derivatives in Risk Management
  • Case Studies in Equity Risk Management
  • Overview of Commodity Markets
  • Risk Management Strategies
  • Commodity Market Case Studies
  • AI models for credit scoring and predicting default risk
  • Machine learning for forecasting stock market volatility
  • AI-based anomaly detection in market manipulation and fraud
  • AI-driven macroeconomic risk forecasting
  • Risk in Fixed Income Markets
  • Risk Management Tools
  • Practical Applications and Case Studies
  • Currency Risk Types
  • Risk Management Instruments
  • AI-powered liquidity forecasting
  • AI models for real-time credit risk assessments
  • Automated decision-making in credit risk management
  • AI for fraud detection in banking transactions
  • Role of Treasury in Risk Management
  • Tools and Techniques
  • Case Studies in Treasury Operations
  • Credit Risk in Banking
  • Liquidity Risk in Banking
  • Operational Risks in Banking
  • AI-powered sentiment analysis and social media monitoring for reputational risk
  • AI for regulatory compliance automation and monitoring regulatory changes
  • AI-driven risk assessments using real-time data analysis
  • AI for cybersecurity risk detection, anomaly detection, and automated threat response
  • Insurance Risk Types
  • Risk Transfer Mechanisms
  • Case Studies in Insurance Risk Management
  • Enterprise Risk Management (ERM)
  • ESG Risks
  • AI for real-time fraud detection in financial transactions
  • AI-powered compliance tracking and reporting automation
  • Predictive analytics for proactive risk mitigation strategies
  • Ethical aspects, bias mitigation, and accountability in AI
  • Risk Management Failures and Lessons Learned
  • Simulations and Exercises
  • AI tools to predict and manage project risks, optimize project resource allocation, and reduce delays
  • AI-driven solutions for continuous monitoring of cybersecurity risks
  • AI models to manage financial risks, forecast market trends, and optimize financial risk strategies
  • AI-powered optimization of supply chain risks
  • Use of AI to implement ERM frameworks for better risk visibility, assessment, and mitigation
  • CAPSTONE PROJECT: Hands-on simulation of AI-based risk management strategies

Job Prospects

With the growth and evolution of India's trading industry, an increasing number of people are looking for job prospects in this field, hoping to forge a career in the stock market. A job in the stock market provides both investors and traders with attractive opportunities. Here are some domains one can venture into after completing this stock market investing course:

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Financial Risk Analysis

Risk analysts are often employed in the finance industry by investment banks, insurance companies, and organisations in charge of huge sums of money, such as hedge funds and investment firms.

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IT Governance

Organizations use risk management in IT governance to guarantee that the most critical cybersecurity risks are addressed in a timely way.

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Risk Consulting

Risk Consulting prepares clients to adapt to key vulnerabilities and disruptions by addressing urgent risks and gaps in risk management across all dimensions.

Partner / University

BSE Institute Limited (BIL) is a wholly owned subsidiary of BSE Ltd. BIL inherits from BSE the knowledge and insights into the capital markets industry, garnered over the past 148 years. BSE Institute Limited offers a bouquet of courses related to financial markets for students interested in achieving and upgrading their skills in this field, ranging from Master’s program from Mumbai University, International PG programs and more than 100 plus short term certification courses in classroom & online mode. BIL is also involved in some special initiatives like BFSI Sector Skill Council of India, BSEVarsity.com and Zone Startups. BSE Institute Limited was assessed and certified with ISO 9001:2008.

www.bsebti.com
mumbai University

Program Highlights

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300+ world class practitioners
as faculty members

Our trainers and coaches are experts in their fields of study, with intensive knowledge
and industry experience that guide
their teaching methodologies.


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Cutting edge curriculum

Each course is designed by industry-experts aligned to market demand.


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Learning Design

Learn what is necessary, experiential
and hands on.


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Globally recognized

Certifications recognized not just in
India but globally.


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Gateway to International opportunities

Build your learning credentials and use them for pathways to International Universities.


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Iconic Campus

Iconic building and a place to meet merchant bankers regulators, market gurus to expand your network.


Student Voices



OUR ACADEMIC PARTNERS

Sister Nivedita University
IIT Madras
St. Xavier College, Ranchi
Teerthankar Mahavir University (TMU)
University of Petroleum & Energy Studies (UPES) School of Business
IIM Lucknow
University of Otago
Western Sydney University, Australia
Dublin City University, Ireland
University of Canterbury, New Zealand
Gannon University, USA
Ohio University, USA
Chitkara University
Simon Fraser University, Canada
Homi Bhabha State University (HBSU)
Mumbai University
Techno India Group
IU International University of Applied Sciences, Germany
Rennes School of Business, France
Shaheed Sukhdev College of Business Studies
Manav Rachna Vidyantariksha
GLA University
Sister Nivedita University

OUR RECRUITMENT PARTNERS

BNP Paribas
Morningstar
Morgan Stanley
Integreon
Axis Bank
Motilal Oswal
V Createk
Standard Chartered Bank
Angel Broking
Anand Rathi

Faq's

Q. What is the Executive Program in Risk Management ?

BSE Institute Ltd's Executive Program in Risk Management using AI is an online professional course aimed to improve risk management expertise in individuals looking to pursue a corporate career. This risk management course helps the learner to understand the concept of risk, identify the different types of risks in work environment & understand how to manage and asses the identified risks.

In a post-pandemic crisis environment, risk management has thus become a legitimate need, particularly for business continuity. With economies around the world experiencing synchronised slowdowns and the current pandemic emphasising the significance of protecting organisations against future uncertainties and risks, the need for strong Risk Management expertise has been highlighted. Risk management is applicable to all industries, including automotive, pharmaceuticals, finance, telecommunications, retail, banking, e-commerce, information technology, real estate, energy, and manufacturing.

The current uncertainties have underlined the importance of organisations being adaptable in the face of uncertainty, and risk specialists will be in high demand as an increasing number of organisations shift to a risk culture. Because risk affects all sectors as well as all departments, functions, and positions within an organisation, individuals from many industries and departments can add value to their existing responsibilities by studying the Executive Program in Risk Management. This risk management course provides individuals with understanding of global risk frameworks, tools and techniques for risk identification and assessment, and risk management across sectors, and is thus ideal for anyone who desires to pursue a career in the corporate realm.

Executive Program in Risk Management by BSE Institute Ltd offers a comprehensive overview of risk management frameworks as well as expertise on how to identify and deal with organizational risks. The industry-relevant curriculum is designed to prepare students for a promising corporate career and is taught by domain experts. The expert faculty adopt a theoretical as well as experiential approach to provide a holistic learning experience by including real-time case studies and activities.

The admission process for Executive Program in Risk Management is as under:

  • Fill the application form online on https://bsevarsity.com/collections/bilx/products/executive-program-in-risk-management-online-course
  • Submit the required documents for verification
  • Acknowledge offer letter to confirm admission

The eligibility for Executive Program in Risk Management is as under:

  • Graduate in any discipline from a recognized university
  • Working professionals are also eligible to apply for the course

The Executive Program in Risk Management is an online course offered by BSE Institute Ltd and is conducted through live interactive sessions. This risk management course can be pursued remotely.

The Executive Program in Risk Management is a 9 months online risk management course with lectures conducted on weekends