Professional Documents
Culture Documents
Important topics are Exchange Rates and Forex Business, Basics for Forex Derivatives,
Documentary LC, and Facilities for Exporters & Importers
Bullet point reading is quite useful for this module i.e. write only bullet points which can be answer to
MCQ. Practice the numericals we have done in the class again and again. Sometimes the examples given
in the book itself is asked. So just look at all the examples already given in the book.
All chapters are equally important as they are interlinked to each other. Again focus more on
case studies/numericals given in Apendix at the end of chapter. Maximum case studies are asked
from this module.
Important topics are Introduction, Types of treasury products, Treasury Risk Management,
Treasury and Asset-Liability Management.
Mostly questions asked on this module are theoretical type, re-do the problems done in the class
especially on the market price of bonds.
Important chapters are Components of ALM in Bank’s Balance Sheet, Capital and banking
Regulation,, Capital Adequacy, Asset Classification and Provisioning Norms, Interest rate Risk
management.