Treasury Risk Management

SPECIFICATION:

• Publisher : Jaico Publishing House
• By: S.K. Bagchi (Author)
• Binding : Paperback
• Language : English
  
• Edition : 2006
• Pages :  204 pages
• Size : : 20 x 14 x 4 cm
  
• ISBN-10 : 8179924114
  
• ISBN-13 : 978-8179924112

DESCRIPTION:

Treasury risk management is very crucial in modern banking or financial institution functions the world over, especially as forces of deregulation and globalization gather momentum. Skillful risk management ensures profitability out of market-driven opportunities and this needs articulation. The Basel-2 Accord seeks to place significant emphasis on this subject through its Three Pillars. All the essential aspects of treasury risk management and ALM (Asset Liability Management) functions have been covered in the book. This book gives thorough and crisp analysis of market risk segments effecting the financial system. RBI guidelines on market risk management are explained. Risk in mutual fund investment are carefully dealt with. Focal points of existing Basel Accord-1 and Basel Accord-2 presented in a tabular form.