Course Outline

Chapter - 1
Duration in Hours What will you learn? Topic What is money? Money Concept of Interest Compounding Exchange rates Simple interest, compound interest, income and expense vs. cash flows Effective yield and Compound Annual Growth Rate (CAGR) Future and Present Value NPV and its application Internal Rate of Return (IRR) Nominal rate of interest, inflation, real rate of interest Measurement of Inflation: Wholesale Price Index (WPI) and Consumer Price Index (CPI) Consumer Price Index (CPI) in US Impact on finance world Sub-topic

Understanding Money
2 Hours

Time Value of Money

Inflation

return Feature of market risk management system. operational risk Liquidity risk. setting limits.Chapter . risk management process Credit risk.5 Hours Sub-topic Recording transaction. insurance. regulatory risk Market risk.3 Duration in Hours What will you learn? Topic Concept of Accounting Concept of a business and its classification Accounting 1. hedging. Identifying Risk Measuring Risk Managing Risk The Risk-Return Framework Risk Management Systems Chapter .2 Duration in Hours What will you learn? Topic Risk Understanding Risk 1 Hour Sub-topic Concept of risk. users of financial statements Sole proprietorship . preparing financial statements. legal risk Probability and impact Diversification. avoiding risk Risk vs.

expense. Concept of depreciation and amortization Suspense account Trial balance Key Terms Understanding the Accounting Process Chapter . owner’s equity Recording financial transactions: general ledger entries concept of double entry.4 Financial Statements . asset. liability.Partnership Limited company Principle of going concern Principle of legal entity Generally Accepted Accounting Principles (GAAP) Principle of conservatism Concept of accrual Matching concept Cost concept Income.

cash flow from operations Profit & Loss Statement Cash Flow Statement Exercise on cash flow statement Assets: Current assets. long term liability Balance Sheet Owner’s equity: Share capital. Balance sheet Understanding various components of P&L: Incomes. expenses. P&L of an NBFC’s Exercise on P&L statement Cash flow from financing. cash flow from investing. cash flow statement. reserves Contingent assets & contingent liabilities Concept of sources and uses of funds Financial statements of a bank Live examples Financial statements of an NBFC .5 Hours Sub-topic Income statement. depreciation. long term assets Liabilities: Current liabilities. Profit After Tax Format.Duration in Hours What will you learn? Topic Financial Statements 1. P&L of a bank. retained earnings. PBIT.