About the Executive Program on Risk Management using AI
In today’s business world, organizations face a wide array of risks, from legal and credit risks to market volatility, cyber threats, and natural disasters. Without a clear understanding of these potential risks and the methods to mitigate them, companies can suffer significant financial losses and operational disruptions. Risk management is the process of identifying, assessing, and mitigating these risks to safeguard an organization's assets, reputation, and future growth. Organizations must invest in highly skilled professionals who can anticipate risks and develop effective strategies to protect their interests. 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. By leveraging AI, organizations can automate many aspects of risk management, reduce human error, and improve response.
Eligibility Criteria
- Graduate of any stream can apply.
- Students should have graduated from a recognized university.
- Working professionals having basic investment knowledge can also apply.
- • Foundations of Risk Management
- • Why and How-AI in Risk Management
- • Equity and Derivative Risk Management
- • Commodity Risk Management
- • AI for Market and Credit Risk
- • Bond and Fixed Income Risk Management
- • Currency (FX) Risk Management
- • AI for Banking & Treasury Risk
- • Treasury Risk Management
- • Banking and Credit Risk Management
- • AI for ESG, Cyber, and Emerging Risks
- • Insurance Risk Management
- • Enterprise and ESG Risk Management
- • AI in Fraud Detection, Regulatory Compliance, Decision Automation, and Ethical Considerations
- • Case Studies and Practical Applications
- • AI-driven Risk Strategy Simulation and Capstone Project
Program Highlights
Existing since
1989
300+ World-Class
Practitioners
Expansive Global
Reach
20000+ Students Trained
150+
Courses
Cutting-Edge
Curriculum
Risk management is one of the most critical functions in modern business. With growing exposure to financial, operational, technological, and reputational risks, organizations need professionals who can proactively assess and manage these threats. This program not only covers traditional risk domains like credit, market, treasury, and insurance but also trains participants in cutting-edge AI applications for risk prediction, automation, fraud detection, and ESG risk management—equipping you for high-impact roles across the BFSI, fintech, consulting, and corporate sectors.
FinX Institute, in collaboration with Universal AI University, offers a unique blend of financial expertise and cutting-edge technology education. With over three decades of experience in delivering industry-aligned learning, FinX equips learners with practical knowledge through live, interactive classes, expert-led sessions, AI-driven case simulations, and a hands-on capstone project. This program is designed to not only prepare you for current risk management challenges but also to future-proof your career in an evolving business landscape.
You’ll gain a comprehensive understanding of:
- • Risk types: market, credit, liquidity, operational, legal, reputational, ESG, cyber, and insurance risks
- • AI tools like machine learning, predictive analytics, anomaly detection, and generative AI
- • Practical applications in equity, derivatives, commodities, bonds, currency, treasury, and banking risk
- • Regulatory frameworks (Basel III, ISO, SEBI, etc.) and ethical aspects of AI in decision-making
- • Building AI-powered risk models and strategies through simulations and a capstone project
This is a 100-hour program spread over 6 months. It is conducted through live, online interactive sessions, allowing you to learn remotely with access to experts and peers across the country.
The program is ideal for:
- • Professionals in risk, compliance, treasury, operations, or finance
- • AI/tech professionals seeking domain-specific applications in risk
- • MBA/finance graduates looking to upskill in risk analytics and AI
- • Consultants and auditors involved in risk and governance roles
- • Anyone looking to specialize in AI-led risk strategy
Yes. Upon successful completion of the course and capstone project, participants will receive a Joint Certificate from FinX Institute Ltd (Formerly BSE Institute Ltd) and Universal AI University in “Certificate Program on Risk Management Using AI.”
Enrollment is simple:
- • Visit the official course page
- • Fill out the online application form
- • Upload necessary documents
- • Confirm your admission by completing the payment process
Absolutely. The program includes real-world case studies, AI-driven simulations, and a capstone project where you'll build and present AI-based risk strategies. This helps bridge the gap between academic knowledge and industry application.
Sutirtha Das
Afreen Afzal
Yash Jadhav
Siddhi Vyas
Rutuja Tajne
Durga Sawant
Sheil Kowadkar
- Eligibility Graduate
- Level Professional
- Duration 6 Months
- Location Mumbai
- Mode Online