Risk Management
Unit 1
- What is Risk and explain the risk management process
- What are the types of risks
- What is the significance of a risk organisation
- What is the difference between risk management and risk measurement.
- Explain the diversification and immunization strategy to mitigate risk
- How is risk measured (alpha, R2, beta, SD, Variance etc)
- Explain the simulation and duration analysis as a tool to mitigate risk
- Simple sums on weighted beta, SD, X Cube average, etc.
Unit 2
- How can derivatives like futures, options help to mitigate risk
- How can swaps be used to reduce risk
- Explain the arbitrage theory
- Elaborate on the Markowitz risk return theory
- What is ERM and what are its benefits
- Explain the ERM matrix
- What is the difference between ERM and Risk management
Unit 3
- Explain the three line of defence to reduce risk
- Explain the role of various stake holders in the risk management process
- What is risk assurance and what is the nature of risk assurance
- How can effective corporate governance help mitigate risk
- What is risk governance and elaborate the scope of the same.
Unit 4
- Critically examine the role of IRDA in insurance
- List out the role and importance of an appointed actuary
- Elaborate the concept of reinsurance, bank assurance and Alternate risk transfer
- What is the significance of insurance securitization
- What are the factors affecting the pricing of insurance policy
- What are the various types of life and non life policies
- Elaborate on the claim process of life, fire and marine insurance
- A basic simple sum on discounted expected claim cost
For any further clarifications, please feel free to contact Prof Vipin Saboo on 9820779873
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Education Qualification:
BMS- N M College (University Rank Holder)
PGDBM- Sydenham College
M Com- College topper
Mr Vipin Saboo has been associated with the following institutes as a visiting faculty
Lords college, Malad
Patkar College, Goregoan
Saraf college, Malad
Dalmia college, Malad
St Andrews College, Bandra
Wilson College, Grant Road
Thakur college, Kandivili
L N College, Kandivili
N K College, Malad
Dhanukar College, Vile Parle
St Xaviers College, Marine Lines
Shroff College, Kandivili
KES College, Khar
Mr.Vipin Saboo also has more than 5 years of industry expertise with corporate like CRISIL, Motilal Oswal Investment Banking and Yes Bank. Mr. Saboo has also published a text book on Logistics and Supply Chain Management for TYBMS Students.
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