• Options Available to Banks for Stressed Assets
• What is Treasury in Banking
• Treasury Management
• Functions of Integrated Treasury
• The Process of Globalisation in Treasury banking
• Evolving Role of Treasury as Profit Centre
• Organisation of Treasury
• Products of Foreign Exchange Markets in Treasury
• Money Market Products Treasury
• Securities Market Products Treasury
• Domestic and Global Markets Treasury
• Global Depository Receipts
• Indian Depository Receipts
• External Commercial Borrowings;
• Trade Credits
• Rupee Denominated Bonds
• CRR and SLR
• The Liquidity Adjustment Facility (LAF)
• Supervision and Control of Treasury
• Market Risk and Credit Risk in Treasury
• Risk Measures in Treasury
• VaR and Duration in Treasury
• Use of Derivatives in Risk Management in Treasury
• Derivatives and the Treasury
• OTC and Exchange Traded Products
• Forwards
• Options
• Futures and Swaps
• Interest Rate and Currency Swaps
• RBI Guidelines on Risk Exposure
• Meaning of Asset-Liability Management (ALM)
• Liquidity Risk
• Interest Rate Risk
• Role of treasury in Asset-Liability Management (ALM)
• Use of derivatives in Asset-Liability Management (ALM)
• Credit risks and Credit Derivatives in Treasury and Asset-Liability Management
• Transfer pricing in Treasury and Asset-Liability Management
• Treasury and Asset-Liability Management Policy Environment