Treasury, Investment and Risk Management by IIBF

Description

Treasury, Investment and Risk Management has an appropriate blend of explanation of theoretical concepts/aspects followed by practical applications to understand and appreciate the instruments and intricacies of operations in the following:

Money Market
Capital Market
Foreign Exchange Market
Risk Management Concepts
BASEL Norms

The book will also help the reader acquire proficiency in managing funds in relation to short-term, medium-term and long-term investment operations with liquidity and maturity planning, besides risk management.

It aims to provide working knowledge to the bank employees to manage foreign exchange (front and back offices) in an environment of regulatory framework and liberalization and autonomy. Through this book, the bank employees can also acquire skills for Asset Liability Management in the context of risk, control and hedging operations.

The Present Publication is the 2nd Edition, published exclusively by Taxmann for the Indian Institute of Banking and Finance.

The contents of the book are as follows:

Treasury & Investment Management
Financial Markets
Money Market
Capital Market
Foreign Exchange Market
Debt Markets and Fixed Income Securities
Interest Rate Quotations and Market Terminology
Derivatives – An Overview
Treasury Management
Liquidity Management
Risk Analysis and Control
Front Office/Mid Office/Back Office
Regulations, Supervision and Compliance of Treasury Operations
Role of Information Technology in Treasury Management
Risk Management
Introduction to Risk Management
Risk Management Process
Setting up a Risk Organization
Assets/Liabilities Management (ALM)
Some Important Concepts
Understanding BASEL Accords and its Implications