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Description
This book on Treasury, Investment & Risk Management covers the key strategies of treasury management and a holistic understanding of treasury and risk management concepts and the logic that underpin financial instruments and derivatives. The subject has assumed an increasingly greater importance with the globalisation of Indian Financial Markets. Today, the banks are exposed to a multiplicity of risks. Hence it becomes vital that the bank employees working in the treasury and risk management departments need to retool, re-equip and fully update themselves to meet the latest developments on the subject. The book is based on the rich experience of the team of subject matter experts. The book is mainly oriented towards banks but it is also useful to the students of Management.
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Contents
Paper I - Treasury & Investment Management
Chapter 1. Financial Markets
Chapter 2. Money Market
Chapter 3. Capital Markets
Chapter 4. Foreign Exchange (FX) Markets
Chapter 5. Debt Markets and Fixed Income Securities
Chapter 6. Interest Rate Quotations and Market Terminology
Chapter 7. Derivatives – An Overview
Chapter 8. Treasury Management
Chapter 9. Liquidity Management
Chapter 10. Risk Analysis and Control
Chapter 11. Front Officer/Mid Office/Back Office
Chapter 12. Regulations, Supervision and Compliance of Treasury Operations
Chapter 13. Role of Information Technology in Treasury Management
Annexure 1. Price Calculations – Treasury Bills
Annexure 2. Price Calculations – Forex Treasury
Annexure 3. Market Practices - General Principles
Annexure 4. Treasury Terminology
Paper II - Risk Management
Chapter 1. Introduction to Risk Management
Chapter 2. Risk Management Process
Chapter 3. Setting up a Risk Organisation
Chapter 4. Assets/Liabilities Management (ALM)
Chapter 5. Some Important Concepts
Chapter 6. Understanding Basel Accord and its Implications
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Author Details
Indian Institute of Banking & Finance (formerly The Indian Institute of Bankers) was established in 1928. With more than 750 Institutional members and over 2.5 lac individual members, it is the largest Institute of its kind in the world and is working with a mission "to develop professionally qualified and competent bankers and finance professionals primarily through a process of education, training, examination consultancy/counselling and continuing professional development programs". The Institute has almost all the banks and financial institutions, public sector, private sector, foreign, cooperative, regional rural banks as members in addition to IT companies and individuals working in the banking and finance sector. The Institute is managed by a Governing Council consisting of Chairmen of different banks and eminent academicians. It offers a number of professional courses in banking and finance. The flagship programs of the Institute are JAIIB and CAIIB. Other specialist courses are 'Diploma in Treasury, Investment & Risk Management',' Diploma in International Banking',' Diploma in Banking Technology' and 'Post Graduate Diploma in Financial Advising'. These programs aim at building skill sets and developing the competence among specialist officers of banks and financial institutions.
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