Indian Institute of Banking and Finance Risk Management

I want to apply for the Diploma In Treasury Investment And Risk Management Examination Indian Institute of Banking And Finance so please tell me the last date of its applying?

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Indian Institute of Banking & Finance was established on 30th April, 1928,

It conducts the Diploma in Treasury Investment and Risk Management Examination

Important Dates:
(Last date for applying for examination: 09/10/2015)

Last Date for receipt of Change of Centre Requests at the respective Zonal Offices for the Examinations scheduled for JAN 2016 : 30th November 2015

Examination DATE SUBJECTS
03/01/2016 Sunday Financial Markets - An Overview
10/01/2016 Sunday Treasury Management
17/01/2016 Sunday 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
Need for the market
Participants
nstruments of Money Market, their characteristics, Direct / Indirect Instruments
Repurchase Agreements (REPOS)
Types of interest rate quotations
Broad Trends
Primary & Secondary market
Regulations of the capital market
Principles of valuation
Settlements of Transactions
GDRs / ADRs
Brief outline of Equity Market
Foreign markets
Role of banks in the market
Spot and Forward mechanism, Swap, outright deals and dealer operations /
other deals
lPremium and discount
New Instruments
Futures, options, swaps
Annexure - Price calculation of various instruments
i) Objectives of Treasury
ii) Structure and Organization
iii) Functions of a Treasurer
iv) Responsibility of a Treasurer
Objectives, Sources and deployment
Internet control, Netting
Global scenario & treasury operation
Exchange rate mechanism
Structure : Front, Back & Mid office
8
Dealing and trading operations : Control and orderly conduct, moral and
ethical codes, checks of balances
Revaluation : Mark to market and profit calculations, VaR (Value at Risk)
Internal & External Audit
Role of Reserve Bank of India
Risk Process - Risk Organization
Key Risks - Interest Rate Risk, Market Risk, Currency Risk, Credit Risk,
Liquidity Risk, Legal and operational Risk
Calculation
Risk Exposure Analysis
Risk Management / Mitigation policy
Risk Immunization Policy / Strategy fixing exposure limits
Delegation with accountability
i) Open position
ii) Asset position limit
iii) Deal size
iv) Individual dealer’s limit
v) Stop loss limits
Components: Multi currency balance sheet
Organizational Structure
Risk Management policy & procedure
Risk adjusted return on capital
Capital adequacy norms
lALCO techniques / tools - GAPAnalysis
Simulation, Duration Analysis, Linear and other statistical methods of Internal
Control
Forward, Futures, options Strategies and Arbitrage opportunities
Implications to hedge and position through derivative products
Operational clarity and documentation and monitoring
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 managemen / mitigations

Indian Institute of Banking & Finance Diploma in Treasury, Investment and Risk Management Syllabus





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