Treasury Management

Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial, and reputational risk.

This structured course deals with fundamental concept of treasury management, important components of treasury management, benefits of efficiency in treasury management and interest rate risk management, as well as FOREX risk management

Benefits:

• Understanding important concept of treasury management
• Linking treasury management with profitability and risk management of the bank

Foreign Exchange & Risk Management

Exchange rates have a immense impact on the valuations of financial holdings and managing them in a risk-mitigated manner is an important task. This structured course deals with understanding the concept of FOREX risk, different processes of managing forex risk, use of derivatives to manage forex risk, and integrating forex risk with enterprise risk.

Benefits:

• Understanding the nuances of forex risk management
• Knowledge and understanding of the different products under forex risk management
• Ability to mitigate forex risk better

Financial Modeling Fundamentals of Project Finance

This structured course develops deep understanding about building up efficient spreadsheet for linking project finance components with overall financial projections, uses of Monte Carlo simulation and other modern techniques to capturing uncertainties associated with project finance, use of market data to build up calculations for project evaluations.

Benefits:

• Ability to understand the end-to-end process associated with project finance.
• Participants would be able to build up comprehensive skills required for financial modeling associated with infrastructure projects.

Introduction to Financial Modeling

This structured course on Financial Modeling explains the concept of modeling, it details the use of financial modeling for capital market decision and use of financial modeling for debt market investment decision, use of financial modeling for pricing of financial instruments, and risk management.

Benefits:

• Ability to understand the fundamentals of financial modeling and application of the same in different financial market instrument
• Use of financial modeling in different kinds of financial instruments, pricing and risk management.

Anti Money Laundering

The practice of concealing the origins of illegally earned money through bank transfers or through other legitimate business fronts is on the raise. This exposes banks to risk and is something that needs to be stopped for national interest.

The program on Anti Money Laundering will deal with the definition of money laundering, KYC guidelines, liability product based money laundering, trade based money laundering, statistical methods to detect money laundering, case studies on money laundering etc.

Benefits:

• Comprehensive understanding of the changing facets of money laundering and
• Constituting a set of proactive measures to take appropriate actions
• Ability to bring down cases of Money Laundering through your institution

Workshop on Market Risk

This structured coursewill inculcte an understanding about the defination of market risk, the relationship between market risk and interest rate risk, assessment of market risk, measurement of market risk, VAR calculations, expected shortfall calculations, capital calculations under standardised as well as internal model approach

Benefits:

• Participant would be able to buid up comprehensive knowledge on market risk
• Enhanced knowledge to analyze and mitigate risks