INDEX

Page No
Module A International Banking
Foreign Exchange 2
Forex Risks and Derivatives 9
Correspondent Banking 11
Letter of Credit 16
Exports 18
Imports 24
Foreign Trade Risks and ECGC 26
Exim Bank 29
Reserve Bank of India , FEMA and FEDAI 30

Module B Risk Management

Risk and Capital , Capital adequacy Ratio 37
Tier-I Tier-II Capital & Risk Weighted assets 41
Credit Risk & Credit Risk Mitigates 43
Operational Risk 52
Market Risk 55
Supervisory Review Process and Market Discipline 58
Risk Weights on NPAs and Off Balance Sheet Items 59
Questions for Practice 61
BASEL III 64
Module C Treasury Management
Concept of Treasury 68
Treasury Products 71
Funding and Regulatory Aspects 79
Treasury Risk Management 81
Derivative Products 83
Treasury and ALM 86
Module D Balance Sheet Management
rd
3 Schedule Banks Balance Sheet 89
Asset Classification 93
Liquidity Management 98
Interest Rate Risk Management 100
RAROC 104