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Ashok Thampy
About IIMB
Indian Institute of Management, Bangalore (IIMB)
established in 1973 by the Government of India as a center of excellence in management.
Today IIMB has built a formidable reputation and ranked amongst the top business schools not only in India but also in the Asia Pacific region. IIMB offers post-graduate and doctoral levels programs of international standards and executive education for senior and middle management. IIMB is the most internationally oriented management school in the country.
AFRM
Term 1 (1) Statistics for Finance Term IV (10) Financial Modeling (11) (2) Financial Markets, Instruments and Institutions (12) Credit Risk Management Term II Options, Futures Derivatives and Other
Term V
(3) Financial Time Series Analysis (4) Financial Accounting (5) Security Analysis and Valuation Term III (6) Investment Banking (7) Portfolio Theory & Management (8) Mathematics of Finance (9) Asset Pricing Models
Organization of financial markets Regulations governing financial markets Institutional set-up Different types of instruments Overview of trading of financial instruments
Financial Accounting
An understanding of financial accounting and financial statements provides some basic idea about the way in which business organizations' function. Different sources of risk and their impact on business can be best explained in a non-technical manner through analysis of financial statements. The course aims to familiarize the students with the mechanics of preparation and presentation of financial statements and to acquire in-depth knowledge and skill in analyzing financial statements. The course covers the following topics. Fundamental principles of accounting Double-entry book-keeping Preparation of Financial Statements Financial statement analysis
Investment Banking
This course offers an understanding of the various facets of investment banking and advisory services so as to enable the participants to connect to the business and activity profile of investment banks.
Regulations and process relating to raising of funds Valuation, mergers and acquisition advisory services Capital restructuring Underwriting Asset management services
Mathematics of Finance
In pricing of several risk management products, mathematics is extensively used. This course covers important mathematical topics related to derivative pricing. Many of the inputs of the course are used in subsequent courses.
Arbitrage Theorem Calculus in Deterministic and Stochastic Environment Probability Theory Martingales and Martingales Representation Integration in Stochastic Environment Dynamics of Derivative Prices The Black-Scholes PDE Pricing of Derivatives and Derivative Products
Financial Modeling
This course aims to develop tools and techniques to implement and analyze the core models of modern finance, as applied in asset pricing, portfolio selection and risk management. Financial models will be implemented in Excel, supplemented where appropriate by Visual Basic for Applications (VBA). The course will enhance understanding of the theory and provide relevant tools for practitioners.
Introduction to Financial Modeling Computing Tools used in Modeling Modeling Applications in Equity & Portfolio Modeling Applications in Derivatives Modeling Applications in Fixed Income
Behavioural Finance
This course is to introduce the investor or trader to the concepts of behavioral finance and to be aware of such emotional or cognitive pitfalls when making investments. It gives a description and explanation of several underlying behavioral concepts like loss aversion, availability bias and anchoring. The course covers the following topics
Efficient Markets Review Motivating Evidence and Financial Market Anomalies Limits to Arbitrage Investor Sentiment Individual Investor Behavior