Diploma in Treasury, Investment and Risk Management

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