Taxmann’s Treasury, Investment and Risk Management By IIBF.

Taxmann’s 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 2^nd 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

Details