Treasury, Investment and Risk Management
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Note : The book "Treasury, Investment and Risk Management" covers 12 chapters in Part I & 6 chapters in Part II .This book 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 book is mainly oriented towards banks but it is also useful to the students of Management.
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.
| Chapter No | Chapter name |
|---|---|
| PAPER: I | Treasury & Investment Management |
| Chapter: 1 | Financial Markets |
| Chapter: 2 | Money Market |
| Chapter: 3 | Capital Market |
| 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 Office/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 |
| ANNEXURE: 4 | TreasuryTerminology |
| Paper: II | Risk Management |
| Chapter : 1 | Introduction to Risk Management |
| Chapter : 2 | Risk Management Process |
| Chapter : 3 | Setting Up a Risk Organization |
| Chapter : 4 | Assets/Liabilities Management (ALM) |
| Chapter : 5 | Some Important Concepts |
| Chapter : 6 | Understanding Basel Accord And Its Implications |
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