PM-119 Risk and Treasury Management

Risk and Treasury Management is a specialized subject in the IIPM curriculum, designed to provide comprehensive knowledge and practical skills for management professionals.

What this paper covers

• Banking Risk Categories and Regulation
• Market, Credit, Operational Risk
• Introduction to Treasury Management, Products, Funding
• Regulatory Aspects, Treasury Risk Management, Derivatives
• Asset-Liability Management

Programmes that include it

• MBA
• PG Diploma
• Diploma
• Advanced Diploma
• Executive MBA