Diploma in Treasury, Investment and Risk Management

Indian Institute of Banking and Finance
Distance

Price on request
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Important information

  • Diploma
  • Distance learning
  • Mumbai
  • Duration:
    2 Years
Description

This diploma is designed in collaboration with FIMMDA to enable the candidate to acquire advanced knowledge in the field of Treasury and Risk Management.

Important information
Venues

Where and when

Starts Location
On request
Mumbai
The Arcade', World Trade Centre, 2nd Floor, East Wing, Cuffe Parade, 400005, Maharashtra, India
See map

Frequent Asked Questions

· Requirements

ELIGIBILITY: (i) Members of the Institute OR (ii) Person intending to develop a career in financial service industry, though they may not be members of the Institute.

Course programme

SYLLABUS: DIPLOMA IN TREASURY, INVESTMENT AND RISK MANAGEMENT


-PAPER - I FINANCIAL MARKETS: AN OVERVIEW

A) Money Market


B) Fixed Income Securities-Bonds-valuation-Govt. Securities


C) Capital Markets as it pertains to Bonds, etc


D) Foreign Exchange Markets


E) Brief Outline on Derivative Markets



-PAPER - II TREASURY MANAGEMENT

A) Treasury


B) Cost Centre/ Profit Centre, Integrated Treasury, Planning & Control, Risk Analysis


C) Liquidity Management- CRR/CCIL/RTGS


D) Implications of Treasury on International Banking


E) Regulation, Supervision and Compliance of Treasury Functions


F) Integrated Treasury


G) Bond Dynamics


H) Role of Information Technology in treasury management and Bond Dynamics


I) Accounting Valuation and Elimination of Exposures




-PAPER - III RISK MANAGEMENT


A) Risk: Definition


B) Risk Measurement and Control


C) Asset Liability Management


D) Risk Hedging Instruments & Mechanism


E) Challenges of BASLE II


F) Role of Mid Office/ Risk Management Dept


G) System Audit significance in risk management/ mitigations

Additional information

Payment options: For the members: Initially a candidate will have to pay examination fee for 1st block of one year i.e.for two attempts. In case a candidate is not able to pass examination within the 1st block of one year, candidate should necessarily submit the examination application form for subsequent attempt, without any gap on payment of requisite examination fee. -Fees Includes registration fee of Rs.500/- -Subsequent each attempt: Rs.2000/-

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