Diploma in Treasury, Investment and Risk Management
Diploma
Distance
Description
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Type
Diploma
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Methodology
Distance learning
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Location
Mumbai
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Duration
2 Years
This diploma is designed in collaboration with FIMMDA to enable the candidate to acquire advanced knowledge in the field of Treasury and Risk Management.
Facilities
Location
Start date
Start date
About this course
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.
Reviews
Course programme
-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
Diploma in Treasury, Investment and Risk Management