Sl.No.
|
KESDEE's
Online / e-Learning Programs
|
Number
of Courses
|
Course
Packages
|
CPE
|
1.
|
Asset
Liability Management for Insurance Companies
|
1
|
a)
Scope of ALM
|
1.5
Hours
|
b)
Overview of ALM in Insurance Companies
|
||||
c)
A 9 part Framework of ALM
|
||||
2
|
a)
Strategies for ALM
|
1.5
Hours
|
||
b)
Overview of Life, Property and Casualty Industry
|
||||
c)
Annuities
|
||||
3
|
a)
Actuarial Principles
|
1.5
Hours
|
||
b)
Reinsurance
|
||||
c)
Insurance-Linked Securitization
|
||||
4
|
a)
Yield Curve Analysis
|
1.5
Hours
|
||
b)
Interest Rate Gap I
|
||||
c)
Interest Rate Gap II
|
||||
5
|
a)
Simulation and Scenario Analysis I
|
1.5
Hours
|
||
b)
Simulation and Scenario Analysis II
|
||||
6
|
a)
Duration I
|
1.5
Hours
|
||
b)
Duration II
|
||||
c)
Duration III
|
||||
7
|
a)
Convexity
|
1.5
Hours
|
||
b)
Basic Point Value
|
||||
8
|
a)
Value at Risk - I
|
1.5
Hours
|
||
b)
Value at Risk - II
|
||||
c)
Application of Analytical Techniques
|
||||
9
|
a)
AL Organization
|
1.5
Hours
|
||
b)
ALCO Meetings
|
||||
c)
ALM Policies and Procedures
|
||||
10
|
a)
Audit of ALM
|
1.5
Hours
|
||
b)
Regulations in Insurance Industry
|
||||
c)
Software Applications
|
||||
d)
Case Study - Confederation Life Insurance
|
||||
2.
|
Anti-Money
Laundering
|
1
|
a)
What is Money Laundering
|
1.5
Hours
|
b)
International Initiatives
|
||||
c)
Customer Identification Program
|
||||
2
|
a)
USA Patriot Act
|
1.5
Hours
|
||
b)
Wolfberg's Principles on Correspondent Banking
|
||||
c)
Terrorist Related Issues
|
||||
3.
|
Asset
Liability Management
|
1
|
a)
Scope of ALM
|
1.5
Hours
|
b)
Objectives of ALM
|
||||
c)
Growing Relevance of ALM
|
||||
2
|
a)
A Nine-part Framework for ALM
|
1.5
Hours
|
||
b)
Strategies of ALM
|
||||
c)
Yield Curve Analysis
|
||||
3
|
a)
Interest Rate Gap Analysis I
|
1.5
Hours
|
||
b)
Interest Rate Gap Analysis II
|
||||
c)
Interest Rate Gap Analysis III
|
||||
4
|
a)
Simulation and Scenario Analysis I
|
1.5
Hours
|
||
b)
Simulation and Scenario Analysis II
|
||||
5
|
a)
Duration I
|
1.5
Hours
|
||
b)
Duration II
|
||||
6
|
a)
Duration III
|
1.5
Hours
|
||
b)
Duration IV
|
||||
7
|
a)
Strategies for Interest Risk Management
|
1.5
Hours
|
||
b)
Basis Point Value
|
||||
8
|
a)
Convexity
|
1.5
Hours
|
||
b)
Review of Statistical Concepts
|
||||
9
|
a)
Value at Risk I
|
1.5
Hours
|
||
b)
Value at Risk II
|
||||
10
|
a)
Application of Analytical Techniques
|
1.5
Hours
|
||
b)
AL Organization
|
||||
c)
ALCO Meetings
|
||||
d)
ALM Policies and Procedures
|
||||
4.
|
Asset
Securitization
|
1
|
a)
Overview
|
1.5
Hours
|
b)
Credit Enhancement
|
||||
c)
Ratings Approach to Asset Securitization
|
||||
2
|
a)
Residential Mortgage Backed Securities-Basics
|
1.5
Hours
|
||
b) Residential Mortgage Backed Securities-Prepayments
|
||||
c) Residential Mortgage Backed Securities-Basic Structures
|
||||
d) Residential Mortgage Backed Securities-Basic Structures
|
||||
3
|
a)
Mortgage-backed Securitization (Commercial)
|
1.5
Hours
|
||
b) Auto Loan Receivables Securitization
|
||||
c) Credit Card Receivables Securitization
|
||||
4
|
a)
Collateralized Debt Obligations (CDOs)
|
1.5
Hours
|
||
b) Case Studies (CDOs, CLOs, CBOs)
|
||||
c) Future Flow Receivables Securitization
|
||||
5
|
a)
Home Equity Loans
|
1.5
Hours
|
||
b) Insurance Risk Securitization - I
|
||||
c) Insurance Risk Securitization - II
|
||||
6
|
a)
Case Studies (Non-Performing Loans)
|
1.5
Hours
|
||
b) Case Studies (Different Products)
|
||||
7
|
a)
Case Studies (Asia & Australia)
|
1.5
Hours
|
||
b) Case Studies (North America & Europe)
|
||||
8
|
a)
Healthcare Receivable Securitization
|
1.5
Hours
|
||
b) Asset-backed Commercial Paper
|
||||
c) Project Management
|
||||
9
|
a)
Risk Management
|
1.5
Hours
|
||
b) Legal Aspects
|
||||
10
|
a)
Accounting
|
1.5
Hours
|
||
b) Tax
|
||||
c) Supervision
|
||||
5.
|
Basel-II
- New Capital Proposals
|
1
|
a)
Overview
|
1.5
Hours
|
b) Credit Risk -Standardized Approach
|
||||
2
|
a)
Credit Risk - IRB Approach
|
1.5
Hours
|
||
b) Credit Risk - Securitisation Framework
|
||||
3
|
a)
Operational Risk
|
1.5
Hours
|
||
b) Market Risk
|
||||
4
|
a)
Supervisory Review Process
|
1.5
Hours
|
||
b) Market Discipline
|
||||
6.
|
Budgeting
|
1
|
a)
Overview of budgeting
|
1.5
Hours
|
b) Types of budgets
|
||||
c) Approaches to budgeting
|
||||
2
|
a)
Preparing a budget
|
1.5
Hours
|
||
b) Budgetary control
|
||||
7.
|
Capital
Adequacy Planning (Basel-I)
|
1
|
a)
Overview
|
1.5
Hours
|
b) Credit Risk I
|
||||
c) Credit Risk II
|
||||
2
|
a)
Market Risk Capital - Overview
|
1.5
Hours
|
||
b) Standardized measurement method
|
||||
c) Internal ratings based approach
|
||||
d) Economic Capital/Risk Adjusted Return on Capital (RAROC)
|
||||
8.
|
Case
Studies-Treasury Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Sumitomo
|
||||
d) Lufthansa
|
||||
e) Allied Irish Banks
|
||||
2
|
a)
P & G
|
1.5
Hours
|
||
b) Gibson Greetings
|
||||
9.
|
Corporate
Governance I - Introduction
|
1
|
a)
Overview
|
1.5
Hours
|
b) Models and Mechanisms
|
||||
c) Shareholders and Stakeholders
|
||||
10.
|
Corporate
Governance II -Roles & Responsibilities
|
2
|
a)
Board of Directors
|
1.5
Hours
|
b) Audit Committee
|
||||
c) Banking Corporate Governance
|
||||
11.
|
Corporate
Governance III - Implementation
|
3
|
a)
Corporate Scandals
|
1.5
Hours
|
b) Best Practices
|
||||
c) Corporate Responsibility
|
||||
12.
|
Counterparty
Credit Risk
|
1
|
a)
Overview to Derivation Products-I
|
1.5
Hours
|
b)
Overview Derivation Products-II
|
||||
c)
Credit Exposure
|
||||
2
|
a)
Credit Risk in Derivative Products
|
1.5
Hours
|
||
b)
Pre-settlement & settlement risk
|
||||
c)
Netting
|
||||
3
|
a)
Margin and Collateral Requirements
|
1.5
Hours
|
||
b)
Monte Carlo Simulation
|
||||
c)
Case Studies
|
||||
13.
|
Credit
Analysis
|
1
|
a)
Overview to Credit Analysis
|
1.5
Hours
|
b) Lending Process
|
||||
c) Financial Statement Analysis I
|
||||
d) Financial Statement Analysis II
|
||||
2
|
a)
Non Financial Analysis
|
1.5
Hours
|
||
b) Asset Classification and Loan Loss Provisioning
|
||||
c) Borrowing Causes and Sources of Repayment
|
||||
3
|
a)
Problem Loans
|
1.5
Hours
|
||
b) Consumer Installment Lending
|
||||
c) Floor Plan Lending
|
||||
4
|
a)
Accounts Receivable and Inventory Lending
|
1.5
Hours
|
||
b) Participation Lending
|
||||
c) Letter of Credit and Loan Commitments
|
||||
14.
|
Credit
Derivatives
|
1
|
a)
Overview to Credit Derivatives Objective
|
1.5
Hours
|
b) Credit Risk
|
||||
c) Credit Rating Dynamics
|
||||
2
|
a)
Emerging Markets
|
1.5
Hours
|
||
b) Classic Credit Derivatives
|
||||
c) Structured Notes
|
||||
3
|
a)
Total Return Swaps
|
1.5
Hours
|
||
b) Repackaged Notes
|
||||
c) Credit Portfolio Securitization Structures
|
||||
4
|
a)
Case Studies for CPSS
|
1.5
Hours
|
||
b) Credit Default Swaps
|
||||
c) Case Studies for Credit Default Swaps
|
||||
5
|
a)
Credit Spread Options
|
1.5
Hours
|
||
b) Bank and Institutional Applications
|
||||
c) Investor Applications
|
||||
6
|
a)
Corporate Applications
|
1.5
Hours
|
||
b) Pricing Credit Derivative Instruments
|
||||
c) Risk Involved In Credit Derivatives
|
||||
7
|
a)
Documentation
|
1.5
Hours
|
||
b) Regulations
|
||||
c) Legal Issues
|
||||
d) Accounting
|
||||
e) Taxation
|
||||
15.
|
Credit
Ratings
|
1
|
a)
Internal Rating System
|
1.5
Hours
|
b) Internal Ratings-Based Approach
|
||||
c) External Ratings
|
||||
16.
|
Credit
Risk Modeling
|
1
|
a)
Conceptual Approach to Credit Risk Modeling
|
1.5
Hours
|
b) JP Morgan's Credit Metrics
|
||||
c) CSFB's Credit Risk
|
||||
2
|
a)
KMV Portfolio Manager
|
1.5
Hours
|
||
b) Credit Portfolio View
|
||||
c) Credit Portfolio Management
|
||||
17.
|
Equity
Markets
|
1
|
a)
Global Equity Markets
|
1.5
Hours
|
b) Equity Valuation Models-I
|
||||
c) Equity Valuation Models-II
|
||||
2
|
a)
Stock Index Futures
|
1.5
Hours
|
||
b) Equity Swaps
|
||||
c) Equity Options
|
||||
3
|
a)
Convertibles
|
1.5
Hours
|
||
b) Warrants
|
||||
4
|
a)
Portfolio Management
|
1.5
Hours
|
||
b) Equity Structured Products
|
||||
18.
|
Financial
Accounting
|
1
|
a)
Introduction to Accounting
|
1.5
Hours
|
b) Accounting Process
|
||||
c) Finalization of Accounts
|
||||
2
|
a)
Financial Statement Analysis - I
|
1.5
Hours
|
||
b) Financial Statement Analysis - II
|
||||
c) Reconciliation of Books
|
||||
3
|
a)
Depreciation Accounting
|
1.5
Hours
|
||
b) Inventory Accounting
|
||||
c) Petty Cash Accounting
|
||||
19.
|
Financial
Institution Analysis - CAMEL Approach
|
1
|
a)
Overview of CAMELS
|
1.5
Hours
|
b) Earnings Ability
|
||||
c) Capital Adequacy
|
||||
2
|
a)
Asset Quality
|
1.5
Hours
|
||
b) Management Competence
|
||||
3
|
a)
Liquidity Risk
|
1.5
Hours
|
||
b) Sensitivity to Market Risk
|
||||
c) Composite Rating
|
||||
20.
|
Financial
Mathematics
|
1 |
a)
Time Value of Money
|
1.5
Hours
|
b) Basic Financial Measures
|
||||
c) Bond Pricing
|
||||
d) Yield Curve Analysis
|
||||
2 |
a)
Probability Distributions and their Properties
|
1.5
Hours
|
||
b) Measuring Volatility
|
||||
c) Correlation and Regression Analysis
|
||||
21.
|
Financial
Privacy
|
1 |
a)
Financial Privacy Regulation
|
1.5
Hours
|
b) Privacy Notices and Their Content
|
||||
c) Exceptions and Reuse of Information
|
||||
2 |
a)
Exam Procedures
|
1.5
Hours
|
||
b) Security Guidelines
|
||||
c) Section 501(b) of the GLB Act and the Management
|
||||
22.
|
Fixed
Income Markets
|
1
|
a)
Fixed Income Markets - Overview
|
1.5
Hours
|
b) Bond Pricing and Yield Measures
|
||||
c) Treasury Securities
|
||||
2
|
a)
Corporate Bonds
|
1.5
Hours
|
||
b) Global Bonds - I
|
||||
c) Global Bonds - II
|
||||
3
|
a)
Duration
|
1.5
Hours
|
||
b) Convexity
|
||||
c) Basis Point Value
|
||||
4
|
a)
High Yield Bonds
|
1.5
Hours
|
||
b) Brady Bonds
|
||||
c) Option Embedded Bonds
|
||||
5
|
a)
Collateralized Mortgage Obligations
|
1.5
Hours
|
||
b) Interest Rate Swaps
|
||||
c) Caps, Floors, Collars and Captions
|
||||
6
|
a)
Forward Rate Agreements
|
1.5
Hours
|
||
b) Bond Trading Strategies
|
||||
23.
|
Foreign
Exchange - Treasury Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Translation Exposure
|
||||
d) Transaction Exposure
|
||||
2
|
a)
Economic Exposure
|
1.5
Hours
|
||
b) Case Studies - Foreign Exchange Exposure
|
||||
c) Currency Risk Sharing Agreement
|
||||
24.
|
Foreign
Exchange Markets
|
1
|
a)
Treasury Management-Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Overview of Foreign Exchange Market
|
||||
2
|
a)
Spot Market
|
1.5
Hours
|
||
b) Forward Market
|
||||
c) Determination of Exchange Rates
|
||||
3
|
a)
Currency Futures
|
1.5
Hours
|
||
b) Currency Options
|
||||
c) Currency Swaps
|
||||
4
|
a)
Second Generation Forward Contracts
|
1.5
Hours
|
||
b) FX Trading Controls
|
||||
25.
|
Funding
and Investments-Treasury Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Short-term Financing
|
||||
d) Long-Term Financing
|
||||
e) Money Markets
|
||||
2
|
a)
Capital Markets
|
1.5
Hours
|
||
b) Portfolio Management
|
||||
26.
|
Futures
and Forwards
|
1
|
a)
Futures Fundamentals
|
1.5
Hours
|
b) Pricing of Futures
|
||||
2
|
a)
Commodity and Equity Futures
|
1.5
Hours
|
||
b) Currency Futures
|
||||
3
|
a)
Short-Term Interest Rate Futures-Euro $ and T-Bill Futures
|
1.5
Hours
|
||
b) Long-Term Interest Rate Futures-T-Bond Futures
|
||||
c) Forward Rate Agreements
|
||||
27.
|
Global
Banking Supervision
|
1
|
a)
Core Principles and Methodology
|
1.5
Hours
|
b) Supervisory Self Assessment
|
||||
c) Corporate Governance in Banks
|
||||
2
|
a)
Internal Control System
|
1.5
Hours
|
||
b) Internal Audit in Banks
|
||||
c) Supervisors and External Auditors
|
||||
3
|
a) Operational Risk Management
|
1.5
Hours
|
||
b) Liquidity Management
|
||||
c) Credit Risk Management
|
||||
4
|
a) Management of Settlement Risk in Foreign Exchange
|
1.5
Hours
|
||
b) Trading and Derivatives Activities
|
||||
c) Risk Management Principles for E-Banking
|
||||
5
|
a) Loan Accounting and Disclosure
|
1.5
Hours
|
||
b) Highly Leveraged Institutions
|
||||
c) Dealing with weak banks
|
||||
28.
|
Implementation-Treasury
Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Treasury Management Systems
|
||||
d) Treasury Policy
|
||||
2
|
a)
Treasury Controls
|
1.5
Hours
|
||
b) Accounting for Derivatives
|
||||
29.
|
Interest
Rate Risk Management-Treasury Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Interest Rate Futures
|
||||
d) Interest Rate Options
|
||||
2
|
a)
Interest Rate Swaps
|
1.5
Hours
|
||
b) Case Studies - Applications of Interest Rate derivatives
|
||||
30.
|
Liquidity
Management & Contingency Funding Plan
|
1
|
a)
Role of Liquidity In ALM
|
1.5
Hours
|
b) Liquidity Crises - Case Studies
|
||||
2
|
a)
Liquidity Measurement Systems 1
|
1.5
Hours
|
||
b) Liquidity Measurement Systems 2
|
||||
c) Liquidity Measurement Systems 3
|
||||
3
|
a)
Practical Tools and Techniques
|
1.5
Hours
|
||
b) Liquidity Strategies 1
|
||||
c) Liquidity Strategies 2 | ||||
4
|
a)
Trading Liquidity Risk 1
|
1.5
Hours
|
||
b) Trading Liquidity Risk 2
|
||||
5
|
a)
Trading Liquidity Risk 3
|
1.5
Hours
|
||
b) Trading Liquidity Risk 4
|
||||
6
|
a)
Contingency Funding Plan 1
|
1.5
Hours
|
||
b) Contingency Funding Plan 2
|
||||
31.
|
Market
Risk (Advanced Level)
|
1
|
a)
Description of Advanced VaR models
|
1.5
Hours
|
b) Advanced Measuring Volatility and Correlation
|
||||
2
|
a)
Advanced Scenario Analysis and Stress Tests
|
1.5
Hours
|
||
b) Risk Adjusted Performance Measurement
|
||||
32.
|
Market
Risk (Basic Level)
|
1
|
a)
Interest Rate Risk
|
1.5
Hours
|
b) Liquidity Risk
|
||||
c) Equity Risk
|
||||
2
|
a)
Portfolio Risk
|
1.5
Hours
|
||
b) Foreign Exchange Risk
|
||||
c) Commodity Risk
|
||||
3
|
a)
Regulatory Issues
|
1.5
Hours
|
||
b) Value at Risk
|
||||
33.
|
Market
Risk (Intermediate Level)
|
1
|
a)
Emerging Market Risk
|
1.5
Hours
|
b) Market Risk Models
|
||||
c) Stress Testing
|
||||
2
|
a)
Supervisory Requirements
|
1.5
Hours
|
||
b) Risk Management Systems
|
||||
3
|
a)
Case Study - Orange County
|
1.5
Hours
|
||
b) Case Study - Barings Bank
|
||||
c) Case Study Metallgesellshaft
|
||||
34.
|
Money
Markets
|
1
|
a)
Overview to Money Markets
|
1.5
Hours
|
b) Instruments of Money Markets
|
||||
c) Arithmetic for Money Markets
|
||||
2
|
a)
Money Markets Deposits
|
1.5
Hours
|
||
b) Certificates of Deposit
|
||||
c) Repurchase Agreements (Repos)
|
||||
3
|
a)
Treasury Bills
|
1.5
Hours
|
||
b) Bills of Exchange
|
||||
c) Commercial Paper
|
||||
35.
|
Operational
Risk Management
|
1
|
a)
Introduction to Operational Risk
|
1.5
Hours
|
b) Basic Concepts
|
||||
c) Regulatory Treatment of Operational Risk under Basel-II
|
||||
2
|
a)
Operational Risk in Various Banking Sectors
|
1.5
Hours
|
||
b) Operational Risk in Insurance
|
||||
c) Developing Objectives and Identifying Risks
|
||||
3
|
a)
Estimating Potential Losses - Data
|
1.5
Hours
|
||
b) Estimating Potential Losses - Loss Distributions
|
||||
c) Analyzing Risks
|
||||
4
|
a)
Loss prediction and prevention
|
1.5
Hours
|
||
b) Loss Control
|
||||
c) Loss reduction and risk avoidance
|
||||
5
|
a)
Risk Financing
|
1.5
Hours
|
||
b) Measurement Framework
|
||||
c) ORM in practice
|
||||
6
|
a)
Enterprise-Wide Risk Management (ERM)
|
1.5
Hours
|
||
b) Basic and Casual Models
|
||||
c) Legal Risk and Taxation Rules
|
||||
7
|
a)
E-Banking
|
1.5
Hours
|
||
b) Systems and Software
|
||||
c) Case Study - Barings Bank
|
||||
36.
|
Options
|
1
|
a)
Options - Fundamental
|
1.5
Hours
|
b) European Option Pricing
|
||||
c) Options-The Greeks
|
||||
2
|
a)
Options-American Style
|
1.5
Hours
|
||
b) Trading Strategies
|
||||
c) Interest Rate Options
|
||||
3
|
a)
Currency Options
|
1.5
Hours
|
||
b) Swaptions
|
||||
4
|
a)
Options of Futures
|
1.5
Hours
|
||
b) Exotic Options
|
||||
37.
|
Swaps
|
1
|
a)
Swaps - Fundamentals
|
1.5
Hours
|
b) Interest Rate Swaps
|
||||
2
|
a)
Currency Swaps
|
1.5
Hours
|
||
b) Commodity Swaps
|
||||
3
|
a)
Equity Swaps
|
1.5
Hours
|
||
b) Interest Rate Swap Variants
|
||||
c) Swaptions
|
||||
38.
|
Treasury
Analytics - Treasury Management
|
1
|
a)
Treasury Management - Scope and Importance
|
1.5
Hours
|
b) Overview of Risk Management
|
||||
c) Yield Curve Analysis
|
||||
d) Duration
|
||||
e) Basis Point Value (BPV)
|
||||
2
|
a)
Convexity
|
1.5
Hours
|
||
b) Value-at-Risk
|
||||
39.
|
Understanding
Financial Statements
|
1
|
a)
Financial Statements - A Preview
|
1.5
Hours
|
b) Fundamentals of Financial Statements
|
||||
40.
|
Value
at Risk
|
1
|
a)
Review of Statistical Concepts
|
1.5
Hours
|
b) Value at Risk-I
|
||||
c) Value at Risk-II
|
||||
2
|
a)
Application of Analytical Technique
|
1.5
Hours
|
||
b) Regulatory Issues
|
||||
c) Market Risk-Models
|
||||
3
|
a)
Stress Testing
|
1.5
Hours
|
||
b) Back Testing
|
||||
c) Risk Management Systems
|
||||
4
|
a)
Case Study - Orange County
|
1.5
Hours
|
||
b) Case Study - Barings Bank
|
||||
c) Case Study - Metallgesellshaft
|
||||
5
|
a)
Description of Advanced VaR Models
|
1.5
Hours
|
||
b) Advanced Measuring Volatility and Correlation
|
||||
6
|
a)
Advanced Scenario Analysis and Stress Tests
|
1.5
Hours
|
||
b) Risk Adjusted Performance Measurement
|