Operational loss data, Key Risk Indicators (KRIs), and internal controls. Module C: Treasury Management
"Struggling with the YTM calculations again?" a voice joked. It was Mr. Iyer, the Chief Manager, leaning against the doorframe.
Strategies for raising and maintaining capital levels. bank financial management caiib macmillan pdf
The CAIIB BFM exam tests your ability to work under pressure with complex banking data. The Macmillan book trains your brain to see a bank as a series of calculable risks. Treat the PDF with respect, practice daily, and the "Associate" title will be yours.
| Module | Key Topics Covered | | :--- | :--- | | | Forex markets & exchange rates, FEMA regulations & LRS, Correspondent & NRI accounts, Documentary Letters of Credit (UCP 600) | | B: Risk Management | Credit, market, and operational risk, Asset Liability Management (ALM), Basel norms on capital adequacy | | C: Treasury Management | Functions of the treasury desk, investment portfolio management, derivative products, liquidity management | | D: Balance Sheet Management | Capital adequacy & profit planning, regulatory compliance, balance sheet analysis, profitability and efficiency ratios | Operational loss data, Key Risk Indicators (KRIs), and
It is the best resource. The BFM paper is calculation-heavy (approx 40-50 marks). The Macmillan book has a separate appendix on "Financial Arithmetic" that covers Time Value of Money, Annuities, and Bond Pricing. If you master those 30 pages, you secure 30+ marks easily.
: New content regarding International Financial Service Centres. Technology in Banking Iyer, the Chief Manager, leaning against the doorframe
Chapter 4: The Final Verdict (Module D - Balance Sheet Management)