CAIIB PAPER-2 Bank Financial Management Module-C Treasury Management : Download PDF

21/11/2019

CAIIB PAPER-2 Bank Financial Management Module-C Treasury Management :

Dear Bankers,

As we Bankers Professional know that Indian Institute of Banking and Finance (IIBF) conducted CAIIB exam. CAIIB Exam schedule on 2020. It is known for its flagship courses, the Certified Associate of Indian Institute of Bankers (CAIIB). so here we are providing the PDF for CAIIB PAPER-2 Bank Financial Management Module-C Treasury Management for those candidates or Bankers who are preparing for CAIIB. Our Study Materials are made by Experts Bank Professionals working in State Bank of India and already cleared JAIIB & CAIIB Exams. So, Don’t fear with the content you will get the best content in ambitiousbaba.com for CAIIB Exam weather its free or Paid Mock Tests. Click the mentioned below link and Download PDF for CAIIB PAPER-2 Bank Financial Management Module-C Treasury Management.

Unit 1- Risk-Concept – Risk in Banks – Risk Management Framework – Organizational Structure – Risk Identification – Risk Measurement/ – Sensitivity – Basis Point Value (BPV) – Duration – Downside Potential – Value at Risk, Back Testing – Stress Testing –

Unit 2- Risk Monitoring and Control – Risk Reporting – Market Risk identification, Measurement and management/ credit risk – rating methodology, risk weights, eligible collateral for mitigation, guarantees; credit ratings, transition matrices, default probabilities, Credit risk spreads, risk migration and credit metrics, Counterparty risk.

Unit 3- Credit exposures, recovery rates, risk mitigation techniques, -/ Operational and integrated Risk Management – Risk management and capital Management – ‘Basel Norms – Current guidelines on risk management.