Course curriculum

    1. What is Mutual Funds?

    2. Risk Involve in Investing in Mutual Funds

    3. Types of Risk in Mutual Fund

    4. Overview of SEBI Circular (27/09/2021)

    5. Board Approved Policies And Procedures

    6. Previous Effective Circulars

    7. Objectives of the Revised Risk Management Framework

    8. Components of the Risk Management Framework

    9. Risk Management Framework

    10. Risk Management Framework

    11. Risk Management Framework Characteristics

    12. Risk Management Framework Characteristics

    13. Governance and Organisation

    14. Governance & Organisation

    15. Risk Management Policy

    16. Mandatory and Recommendatory Elements

    17. Mandatory and Recommendatory Elements

    18. Risk Metrics

    19. Benchmarking

    20. Roles & Responsibilities

    21. Responsibilities of board, trustees and officials

    22. Annual Review

    23. Identification of risks

    24. Identification of Risks

    25. New Way to Measure Risk

    26. What is a Risk-O-Meter?

    27. Measurement & Management of Risks

    28. Measurement & Management of Risks

    29. Assigning level of risk

    30. Effectiveness of the New Risk Calculation Method

    31. No Provision for Concentration Risk

    32. Reporting of risks and related information

    33. Managing key risks

    34. Managing key risks

    35. Managing key risks

    36. Conclusion

    1. Additional Reading

    2. External Links / Reference Material

    3. Riskpro Video

    4. Riskpro Brochure

    5. About Riskpro

    6. Thank You

    1. Please Share Your Feedback

About this course

  • Free
  • 43 lessons
  • 0 hours of video content