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Treasury & Asset Liability Management
Post Graduate Program in Banking
Explore Treasury & Asset Liability Management as part of Post Graduate Program in Banking. Read the syllabus and available chapters online.
Academic programmePost Graduate Program in Banking
LevelPost Graduate
Reading sections16
SourceLibrary syllabus and chapters
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01
Treasury & Asset Liability ManagementSyllabus
02Treasury And Alm FoundationsChapter 1
03Financial Markets Instruments And Yield CurvesChapter 2
04Bank Balance Sheet Economics And Alm FrameworksChapter 3
05Treasury Operations Cash And Settlement ManagementChapter 4
06Liquidity Risk And Funding ManagementChapter 5
07Funds Transfer Pricing And Balance Sheet ProfitabilityChapter 6
08Interest Rate Risk In The Banking BookChapter 7
09Market Foreign Exchange And Credit Spread RiskChapter 8
10Investment Portfolio And Liquidity Buffer ManagementChapter 9
11Derivatives Hedging And Counterparty RiskChapter 10
12Capital Regulation And Integrated Stress TestingChapter 11
13Alm Analytics Forecasting And OptimizationChapter 12
14Governance Controls And Ethical Treasury PracticeChapter 13
15Treasury Technology Data And Artificial IntelligenceChapter 14
16Strategic Alm And Emerging DevelopmentsChapter 15