Online Course Diploma in Treasury Investment and Risk Management (DTIRM), IIBF
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9 modules
Lifetime access
Enhance your expertise in treasury, investment, and risk management with our comprehensive online diploma course.
Overview
The Online Course Diploma in Treasury Investment and Risk Management (DTIRM) offered by IIBF covers advanced concepts in treasury management, investment strategies, and risk management techniques. Participants will gain in-depth knowledge and practical skills needed to excel in the fields of treasury and risk management.
Key Highlights
Advanced treasury management concepts
Practical investment strategies
Effective risk management techniques
What you will learn
Advanced Treasury Management Concepts
Learn about advanced treasury management practices and strategies used in the financial industry.
Practical Investment Strategies
Explore practical investment techniques and tools to maximize returns and manage investment portfolios effectively.
Effective Risk Management Techniques
Develop a solid understanding of risk management principles and tools to identify, assess, and mitigate risks proactively.
Modules
Online Classes
2 attachments
Introductory Class DTIRM
An Overview of Financial Markets
Syllabus - Diploma in Treasury Investment and Risk Management
1 attachment
DTIRM Revised Syllabus
12 pages
PAPER- I: TREASURY AND INVESTMENT MANAGEMENT
13 attachments
Financial Markets
An Overview of Financial Markets
Money Market
Debt Markets and Fixed Income Securities
Capital Markets
Foreign Exchange Markets
Interest Rate Quotations and Market Terminology
Derivatives
Treasury Management
Liquidity Management
Front Office/Mid Office/Back Office
Regulations, Supervision and Compliance of Treasury Operations
Role of Information Technology in Treasury Management
PAPER- II: RISK MANAGEMENT
30 attachments
MODULE A: RISK AND RISK MANAGEMENT FRAMEWORK
Why Banks are Special
Risks and Risk Management in Banks
Risk Management Framework
Asset Liability Management and Interest Rate Risk on Banking Book
Liquidity Risk Management
MODULE B: BASEL AND RBI GUIDELINES ON RISK MANAGEMENT
Why Do Banks Need Regulation?
Global Financial Crisis and Basel III
Regulatory Capital and Capital Adequacy
Capital Charge for Credit Risk
Capital Allocation Against Market Risk
Capital Charge for Operational Risk
Supervisory Review Process and Internal Capital Adequacy Assessment Process (ICAAP)
Stress Testing and PCA Framework
Market Discipline
Basel III Buffers, Liquidity Ratios, Leverage Ratio
Risk Based Supervision
Risk Based Internal Audit
MODULE C: MARKET RISK
Market Risk
Fixed Income Securities
Measurement of Interest Rate Risk
Value at Risk
MODULE D: DERIVATIVES AND RISK MANAGEMENT
Derivatives and Risk Management
Forward Contract
Futures
Options
SWAP
Introduction to Treasury Management
3 attachments
Overview of Treasury Management
Coming Soon
Importance of Treasury Management
Coming Soon
Role of Treasury in Organizations
Coming Soon
Investment Strategies and Analysis
4 attachments
Types of Investments
Coming Soon
Risk-Return Analysis
Coming Soon
Portfolio Construction
Coming Soon
Asset Allocation
Coming Soon
Risk Management in Treasury
4 attachments
Risk Identification
Coming Soon
Risk Measurement and Mitigation
Coming Soon
Hedging Techniques
Coming Soon
Market Risk, Credit Risk, Liquidity Risk
Coming Soon
Regulatory Framework and Compliance
4 attachments
Financial Regulations
Coming Soon
Compliance Requirements
Coming Soon
Internal Controls
Coming Soon
Audit and Reporting
Coming Soon
Case Studies and Practical Applications
3 attachments
Real-world Examples
Coming Soon
Scenario Analysis
Coming Soon
Decision Making in Treasury Management
Coming Soon
FAQs
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Can I access the course materials on any device?
Yes, our platform is designed to be accessible on various devices, including computers, laptops, tablets, and smartphones. You can access the course materials anytime, anywhere, as long as you have an internet connection.
How can I access the course materials?
Once you enrol in a course, you will gain access to a dedicated online learning platform. All course materials, including video lessons, lecture notes, and supplementary resources, can be accessed conveniently through the platform at any time.
Can I interact with the instructor during the course?
Absolutely! we are committed to providing an engaging and interactive learning experience. You will have opportunities to interact with them through our community. Take full advantage to enhance your understanding and gain insights directly from the expert.
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