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The unit-wise syllabus below is complete, so you can still plan what to study.
Unit I
Introduction to Financial Risk: Value Creation and Risk Management. Types of risks faced by modern organisations. Nature, sources and measures of financial risks. Management of Market Risks, Concept of Market Risk. Sources of market risks. Measures of market risk. Value at Risk.
RiskMetrics Approach. Historic Simulations. Monte Carlo Simulations. Portfolio Risk Measure.
Portfolio Risk Budgeting. Stress Testing and Back Testing. Capital Charges.
As per the latest IPU syllabus — cross-check electives with your college.
Where can I download Financial Risk Management (BBA(B&I) 320) notes for IPU?
This page has upcoming Financial Risk Management notes for IPU BBA BBA-B&I semester 6, aligned with the latest IPU syllabus. Free resources download instantly; premium ones unlock right after payment.
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Which semester is Financial Risk Management taught in for BBA-B&I?
Financial Risk Management (BBA(B&I) 320) is a semester 6 subject in the IPU BBA BBA (Banking and Insurance) (BBA-B&I) curriculum.
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