Fundamental Concepts In Treasury And Risk Management

A Course to get familiar with Treasury Operations and Risk Management

What you'll learn
Provides Explanations on Treasury Management and Risk Management in Banks
Provides Explanations on Regulatory Controls in Treasuries and Banks
Explains Deal Procedure in Treasury's Organization and operations.
Know and Understand about Risk Identification with examples
Know about Risk Management Audit
Requirements
This course is a beginner level on Treasury Financial Management.
Description
This course gives the Learner a Beginner to Intermediate Level in the subject, Treasury and Risk Management.It concentrates on the subject in such a manner that, it enables the Learner to get a basic understanding of the subject, before taking up an Advance course in Treasury and Risk Management.Treasury Organization in Banks, is explained, along with Regulatory Mechanisms, exercised by Central or Reserve Bank of a Country.Relations between Risk and Capital as well as between Risk and Returns are highlighted in this course which enables Reader to get an understanding about the significance of Risk Elements in any Financial Management Projects.Risk Management Framework in Banks and Treasuries, is introduced in this course where the Learner gets a first-hand knowledge on Risk Elements, Risk Identification, Risk Mitigation etc.Risk Regulation in Banks and Treasuries are dealt with in this course, which also explains about BCBS and Basel II Accords.Auditing in Risk Management Groups in Banks also is taught in this course where the Learner understands the challenges faced by the Risk Management Team in the Organization and learns how to manage the Risks that are encountered in such a scenario.Professionally, this course enables the Learner be aware of Treasury and Risk Management and makes them capable of taking an Advanced Level Course in Treasury Financial Management.

Overview

Section 1: Basic Concepts in Treasury and Risk Management

Lecture 1 Organization of Treasury in Banks

Lecture 2 Organization of Treasury in Banks - Audio Lecture #1

Lecture 3 Regulatory Control on Treasury

Lecture 4 Regulatory Control on Treasury - Audio Lecture #2

Lecture 5 Risk Management Framework in Treasuries and Banks

Lecture 6 Risk Regulations in the Banking Business

Lecture 7 Risk Management and Auditing in Treasury

This course is meant for Financial Analysts and Managers who likes to take an Advance Course in Financial Management in Treasuries and Banks.