BANK FINANCIAL MANAGEMENT NOTES

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BANK FINANCIAL MANAGEMENT 

INDEX

PARTICULARS PAGE NO.

SYLLABUS 02-02

MODULE – A ( INTERNATIONAL BANKING ) 03-42

MODULE - B ( RISK MANAGEMENT ) 42-60

MODULE - C ( TREASURY MANAGEMENT ) 60-69

MODULE –D ( BALANCE SHEET MANAGEMENT ) 70-86

QUESTIONS BANK ( RECALLED QUESTIONS & PRACTICE TEST ) 87-108

SYLLABUS : PAPER - 2 : BANK FINANCIAL MANAGEMENT

MODULE - A : International Banking :

Forex Business; factors determining exchange rates, Direct and indirect quotations, spot / forward rates, premium and discount, cross rates. Basics of forex derivatives; forward exchange rate contracts, Options, Swaps. Correspondent banking, NRI accounts,Documentary letters of Credit - UCPDC 600, various facilities to exporters and importers. Risks in foreign trade, role of ECGC, types of insurance and guarantee covers or ECGC. Role of Exim Bank - Role of RBI and exchange control - Regulations in India, Role and rules of FEDAI - Role of FEMA and its rules

MODULE - B : Risk Management :

Risk-Concept - Risk in Banks - Risk Management Framework - Organisational Structure - Risk Identification - Risk Measurement / - Sensitivity - Basis Point Value (BPV) - Duration -Downside Potential - Value at Risk, Back Testing - Stress Testing - 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. Credit exposures, recovery rates, risk mitigation techniques, - / Operational and integrated Risk Management - Risk management and capital Management - Basel-II - Current guidelines on risk management

MODULE - C : Treasury Management :

Concepts and function; instruments in the treasury market, development of new financial products, control and supervision of treasury management, linkage of domestic operations with foreign operations. Interest rate risk, interest rate futures Mix / Pricing of Assets, Liabilities - On-Balance Sheet Investment and Funding Strategies - Stock options, debt instruments, bond portfolio strategy, risk control and hedging instruments. Investments - Treasury bills, money market instruments such as CDs, CPs, IBPs,Securitisation and Forfaiting; refinance and rediscounting facilities. Derivatives - Credit Default Swaps / Options

MODULE - D : Balance Sheet Management :

Prudential norms-Capital Adequacy. Implementation of Basel-II guidelines : RBI guidelines. Banks Balance Sheet - Components of assets / Liabilities / ALM Implementation - RBI Guidelines - Gap Analysis - Mechanics, Assumptions, and Limitations - Illustrations of Actual Gap Reports - The Relationship Between Gap and Income Statement - Funding Liquidity - Trading / Managing Liquidity - Contingency Funding - Business Strategies : Profit and profitability analysis, Asset Classification - provisioning - effect of NPA on profitability, Shareholder value maximization

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Aspirants Notes Exam Prep: Banking, IAS, SSC, TNPSC, RRB, Entrance Exam: BANK FINANCIAL MANAGEMENT NOTES
BANK FINANCIAL MANAGEMENT NOTES
BANK FINANCIAL MANAGEMENT NOTES
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