Approximately 60–65% theory-based and 35–40% case studies or numerical/analytical problems. Duration: 2 hours.
: Features Free BFM Video Lessons and PDFs on topics like Exchange Rates and Forex Business. bank financial management caiib macmillan pdf
How banks price products to ensure a healthy Net Interest Margin (NIM). and operational risks
Covers specific risks like credit, market, and operational risks, including measurement tools like and Stress Testing . Module C: Treasury Management measurement (Value at Risk
Covers the risk management framework in banks, including identification, measurement (Value at Risk, Duration), and monitoring of credit, market, and operational risks.