DETAILED SYLLABUS AND SUGGESTED READING MATERIALS FOR
DIPLOMAED
ASSOCIATE OF THE INSTITUTE OF BANGKERS, BANGLADESH (DAIBB)
PAPER 1 : MANAGEMENT OF FINANCIAL INSTITUTIONS
Full Marks : 100
MODULE A: INTRODUCTION TO
BUSINESS OF FINANCIAL INSTITUTIONS
An Overview of Banks and Non-Banks and Their Services,
Economic Analysis of Financial Institutions, Impact of
Govt. Policy and Regulations, Financial Statements of
Financial Institutions.
Module B: Asset-Liability
Management (ALM) Techniques
Asset and Liability Management Strategy, Fund Management
Strategy, Interest Rate Risks-Gap and Duration
Management, Futures, Options and Other ALM Techniques,
Investment Functions and Instruments, Demand for
Supply of Liquidity, Liquidity Problems-Strategies for
Liquidity Management.
Module C: Managing
Sources of Funds
Deposit and Non-Deposit Funds, Off-Balance Sheet Sources Securitization, Loan Sale etc. Management of
Capital BASEL-II Framework (BB Guideline).
Module D: Profitability and
Productivity and Consumers
Measuring and Evaluating Financial Institutions
Performance, Camels
Rating.
Module E: Risk Management of
Financial Institutions
Risk Identification, Measurement, Mitigation Technique,
Core Risk Management Guidelines of Bangladesh Bank,
Market Risk, Operational Risk & Reputation Risk.
References
1. Core Risk Management
Guidelines of Bangladesh Bank.
2. Mishkin, Frederic S. The
Economics of Money, Banking and Financial Markets.
Harper- Collins,
New York.
3.Rose, Peter S. Commercial
Bank Management. IRWIN, International Edition, New
York.
PAPER
2 : LENDING OPERATIONS AND RISK MANAGEMENT
Full Marks : 100
Module A : Introduction of Loan
Portfolio Management in Financial Institution
Credit Planning, Policy and Vision, Complete Transaction.
Module B : Principles of Good
Lending and Credit Process
Different Types of Borrowers and Loan Accounts, Selection
of a Borrower, Loan Interviewing and Credit
Investigation, Loan Sanctioning and Disbursement
Process.
Module C : Commercial
Lending Environment
Characteristics of a Good Credit Officer, Features of Good
Loan Policies.
Module D : Basic
Financial Analysis
Financial Statement Analysis, Financial Spread Sheet:
Communize and Comparative Financial
Statements, Cash
Flow, Fund Flow, Ratio Analysis, Credit Scoring
System.
Module E : Term
Lending by Banks
Appraisal of Term Lending Cases, Technical Aspect,
Marketing Aspect, Managerial Aspect, Financial Aspect
and Economic Aspect, Cost of The Project and Means of
Financing, Capital Budgeting Techniques, Internal Rate
of Return (IRR), Economic Rate of Return (ERR),
Cost-Volume-Profit Relationships.
Module F : Working
Capital Lending
Requirements, Estimation and Techniques.
Module G : Financial
Projection
Projected Financial Statements, Cash Budget.
Module H : Lending
Risk Management
Concept and Technique, Credit Risk Grading (CRG)
Techniques, Bangladesh Bank Guidelines and
Regulations, Portfolio Risk Assessment and Management
Technique, Asset Securitiesation, Credit Derivatives,
Loan Syndication, Loan Sales etc.
Module I : Loan
Structuring and Pricing
Module J : Modes
of Charging Securities, Loan Documentation
Module- H : Follow-up,
Repayment and Reporting, Problem Loans
References
1 Bedi, H.L.
and V.K.
Hardikar. Practical
Banking Advances.
Institute
of Banking
Studies, India.
2
IBB guidelines and Circulars.
3
Morsman, Jr.
Edgar M.
Commercial
Loan
Portfolio
Management.
Robert Morris Associates, U.S.A
4 Ruth, George E. Commercial Lending.
American Bankers Association, U.S.A.
5 Signoriello,
Vincent J. Commercial Loan Practices and
Operations.
Bankers Publishing Company, U.S.A.
6 Simha, S.L.N. Credit Management. IFMR,
Madras.
PAPER 3 : INTERNATIONAL
TRADE AND FOREIGN EXCHANGE
Full Marks : 100
Module
A: An Overview of Foreign Trade
Importance and Trends of International Trade
Composition and Trends of Bangladesh Foreign Trade
The Role of WTO for Removal of Tariff and Non-Tariff
Barriers
Inco-Terms Terms Used in the International Trade
Payments and Clearing Unions EU, NAFTA, LAFTA, ACU
Balance of Trade and Balance of Payments
Salient Features of Export and Import Policies of
Bangladesh
Incentives Including GSP for Exports from Bangladesh
Module
B: General Knowledge Regarding
International Organizations Like IMF, World Bank, IFC, IDA,
ADB, Islamic Development Bank (IDB), etc.
Module
C: Role of Banks in Foreign Trade
Methods of Settlement of Payments for International Trade
Cross Border Fund Transfer Systems Including SWIFT and
Other Forms of Electronic Fund Transfers
Documents Used in International Trade and Their Scrutiny by
the Banks
Main Features of Uniform Customs and Practice for
Documentary Credits (UCPDC) (ICC Publication No.600)
Main Features Uniform Rules for Collection (ICC Publication
No. URC 522)
Arrangement for Settlement of International Payments:
Correspondence Relationship,
Nostro And Vostro Accounts
Module
C: Protection Against Risk in Foreign Trade
Precautions Against Common Frauds and Forgeries
Protection Against Political and Economic Risks and
Export Credit Guarantee Schemes in Force in Bangladesh
Module
D: Exchange Control Regulations
Salient Features of Foreign Exchange Regulation Act, 1947
Exchange Control Regulations Regarding Forex Operation by
Authorised Foreign Exchange Dealers
Foreign Investment in Bangladesh Including Export
Processing Zones
Special Provisions in the Anti-Money Laundering Act, 2008
Affecting International Payments
Module
E: Exchange Rates
Changing Pattern of Exchange Rates Since World War I
Factors Affecting Exchange Rates
Various Types of Exchange Rates
Management of Exchange Rates in Bangladesh
Module
F: Foreign Exchange Markets
In Bangladesh
Overseas and
Euro-Currency Market
Module
G: Dealing In Foreign Exchange
Foreign Exchange Positions
Trading in Foreign Exchange
Offshore Banking Operations
Lending and Borrowing in Foreign Currencies and
Derivatives in Foreign Currencies
Module
H: Financing of Foreign Trade in Bangladesh
Various Forms of Financing Exports From and Imports into
Bangladesh
Arrangements and Forms of Export From and Imports into
Bangladesh
Role of Bangladesh Bank Regarding Export and Import Finance
Module
I: Exchange Arithmetic
Selection of Buying and Selling Rates for Spot and Forward
Transactions
Calculation for Buying and Selling Rates, Spot, Forward
and SWAP, for Export and Import Bills,
Investment and
Other Miscellaneous Payments.
References
1
Ali, Syed Ashraf: Foreign Exchange and Financing and Risk
Management, 2nd Edition, Mowla Brothers
(Dhaka, Bangladesh).
2
Andly, K. K. : Foreign Exchange.
3
Awasthi, G. D. Trade Payments (Academy of Business Studies,
Delhi, India).
4
Keskamat. V. V. : Foreign Exchange
An Introduction.
5
Lall, G. S. Finance
of Foreign Trade and Foreign Exchange (HPJ Kappor, New
Delhi.).
6
Verghese, S. K. : Foreign Exchange and Financing of Foreign
Trade.
7
Watson, A. J. W. : Finance of International Trade
(Institute of Bankers, London).
8
Whiting, D. P. : Finance of International Trade (McDonald
& Evans).
9
Wheble B. S. : Uniform Rules for Collection (Chartered
Institute of Bankers, London).
PAPER
4 : INFORMATION TECHNOLOGY IN FINANCIAL SERVICES
Full
Marks : 100
Module A: Introduction to IT and Computer Systems
Concept and Importance of IT, Role of IT in Financial and
Business World. MIS. Electronic Banking and Electronic
Commerce.
Computer Hardware Anatomy of Computer, Types of
Computers, Central Processing Unit (CPU), Main Memory,
Computer Systems, Peripheral Controllers, Peripherals
(Terminal, Printer, Floppy Drive, Disk Drive, Compact
Disk, Tape Drive, Cartridge, Tape Drive Graph Plotter,
Mark Sense Readers, Etc.), Current Trends.
Computer Software Need for Software, What is Software ?
Types of Software, Systems Software, Operating
Systems, Language Translators (Compilers,
Interpreters), Programming Language Data Base
Management Systems (DBMS), 4th Generation
Language Tools, Application Software, Application
Areas, Packaged and Tailored Software, Software
Development, Current Trends.
Module
B: Security Considerations
Accidental Damage, Power Failures, Malicious Damage,
Operational Problems, Data, Encryption and Decryption,
Standards, Audit Trails. Accountability, Liability
& Control ; System Vulnerability & Abuse ;
Creating Control Environment ; Internet Security ;
Development A Control Structure ; Ensuring System
Quality.
Module
C: Different Approaches to Bank Mechanization
Stand Alone Computer System, Local Area Networks (LAN),
Local Processing With Batch Updates, On-Line Updates
With Shadow Posting, Remote Computing Facility With
Batched Input On Line Systems With Mini Computer
Networking and With Mainframe Computer, Duplication of
Databases at Different Levels.
Module
D: Electronic Payment Systems & Funds Transfer
Systems
Teller Machines at Bank Counters, Cash Dispensers, Stand
Alone Automated Teller Machines (ATMs), ATM with
On-Line Inquiry and Update Facilities, Home Banking
& E-Commerce (Corporate and Personal).
Plain Messages (Telex or Data Communication), Structured
Messages (SWIFT, Etc.), Direct Fund Settlement Systems
(CHIPS, Etc.), two Level Funds Transfer Settlement (FEDWIRE,
BANKWIRE Point-of Sale Systems).
Module
E: Document Handling Systems, Additional Banking
Applications & Other Aspects
Cheque Sorting and Balancing Systems (MICR, OCR, Etc.),
Document Storage and Retrieval Systems (Microfilming),
Document Transmission Systems (FAX).
Inter-Branch Reconciliation, Foreign Exchange Dealing,
Investment Management Systems, Cash Management
Systems, Statistical Analysis.
Personal Identification Numbers and Their Use in
Conjunction with Magnetic Cards of Both Credit and
Debit Types, SMART Cards, Signature Storage and
Display by Electronic Means, Cheque Truncation,
Microfische, Note and Coin Counting Devices.
Module
F: Risk Management and Legal Framework in IT
National ICT Policy 2002, ICT Act-2006, Bangladesh Bank
Guidelines, Cyber Law
References
1
Bajwa K.S. Bank Mechanisation (Skylark
Publication).
2
Different journals and periodicals on computer.
3
Hunt R. and Shelley J. Computer and Common
Sense (Prentice-Hall of India Private Limited, Latest
Edition).
4
Lipis, Marschall, Linkers Electronics
Banking (John Wiley and Sons).
5
Rangarajan Committee Report Mechanisation
and Automation in the Banking Industry, Reserve Bank
of India (1984).
6
Rajgopalan R. Understanding Computer (Tata
McGraw Hill Publishing Co. Ltd.)
7
Study of Use of Modern Tools in Banking (Indian
Banks Association, 1993).
8
Srivastava Computer Application in Banks
(Bankers Training College, Reserve Bank of India).
PAPER
5 : MANAGEMENT ACCOUNTING
Full
Marks : 100
Module A: Definition and Scope of Management Accounting
The Place of Management Accounting/Short comings of The
Traditional Methods of Credit Analysis
Its Definition and Scope, Distinction Between Financial
Accounting and Management Accounting Role of
Management Accountant Analysis and Interpretation
of Finance Statements.
Planning Process
Setting of Objectives
Module B: Costing and Pricing
Methods of Costing Classification of Costs
Implication of Costing for Bankers
Objectives of Pricing Common Misconceptions in Pricing Cost, Volume, Profit Relationship Break-Even
Analysis Limitations of Break-Even Analysis
Planning for Profit.
Module C: Budgeting and Expenditure
Importance of Budgeting
Objectives of Budgeting Preparation of Budgets
Importance of Budgets to Bankers, Standard Costing
Control Through Budgets.
Method of Appraisal; Shortcomings of Appraisal Methods Capital Budgeting Its Importance to Lending
Banker.
Module D: Planning for Liquidity
Cash Flow Forecast Objectives of Cash Flow
Preparing A Cash Flow Forecast/Using The Cash
Flow/Cash Flow Forecast and Lending Banker.
Statement of Sources and Application of Funds
Module E: Working Capital Management
Factors Affecting Working Capital Requirements Short
Term Financial Forecasts Assessment of Working
Capital Production and Operating Cycle
Inventory Management Cash and Receivables
Managements Methods of Financing Working Capital Different Forms of Bank Credit Management
Reports Types of Information and its Relevance to
Banks
Module F: Leasing and Hire Purchase
Financing Against Lease
Forms of Lease Financing Economics of
Leasing-Financing against Hire Purchase Agreements
Relative Merits of Leasing Finance and Hire Purchase
Finance from Customer"s and Lending Bank"s Point
of View
References
1 Bhattacharya,
S. K. and John Deanden Accounting for Management :
Texts & Cases Hingorani
& Chawla. Management Accounting (Indian
Institute of Bankers, Published by Himalaya Publishing
House, Mumbai, India).
2 Egginton, D. A. Accounting for the Banker, (Longman).
3 Fisher, J.
Financial Analysis and Management Accounting for the
Banker (The Institute of
Bankers in Scotland).
4 Kuchhal, S. C. Financial Management An Analytical &
Conceptual Approach.
5 Khan, Md.
Mainuddin Advanced Accounting (Ideal Library
Dhaka).
6 Pitcher, M. A. Management Accounting for the Lending Bankers.
B
OPTIONAL SUBJECTS
PAPER 6(a) : CENTRAL BANKING AND MONETARY POLICY
Full
Marks : 100
Module
A : Introduction
to Central Banking
Central Bank in The Financial System, Evolution,
Characteristics, Objectives, Philosophy and Functions
of Central Banks, Relationship Between Central Bank
and Govt., Central Bank and Commercial Banks, Modern
Central Banking, Autonomy of Central Bank, Separation
Between Supervisory and Monetary Authorities.
Module
B : Supervision
of Financial Institutions
Theory, Objectives and Agencies of Bank
Examination/Regulation, Methods of Bank Examination,
On Site and Off-Site (CEMELS Rating), Deposit
Insurance and Bank Failures. Risk Management and
Internal Control Mechanism. Basic Guidelines on Bank
Supervision, Supervision of Non-Banks & Other
Financial Institutions.
Module
C : Monetary
Policy
Money and is Functions, Demand for and Supply of Money,
Multiple Deposit Creation, Determinations of Money
Supply, Monetary Base and Money Multiplier, Conduct of
Monetary Policy-Tools, Targets, Goals and Monetary
Transmission Mechanism.
Module D : Central Banking and
Monetary Management in Bangladesh
Bangladesh Bank order, 1972; Prudential Regulation,
Monetary Policy of Bangladesh.
Module
E : Exchange
& Reserve Management
Exchange Rate Policy, Fixed & Floating Rate,
Relationship with International Monetary Intuitions,
Foreign Currency Investment.
References
1
Ahmed, A.K.N. Of Deregulation and Central
Bank Autonomy. University Press Ltd, Dhaka.
2
Bangladesh Bank Publications.
3
BIS. Core Principles for Effective Banking
Supervision.
4
Dekock, M.H. Central Banking
5
Mishkin, Frederic, S. The Economics of
Money, Banking and Financial Markets. Harper
Collins, New York.
6 Sheng, Andrew. Bank
Supervision. Principles and Practice. EDI Working
Paper.
7 Smith, Gray. Money,
Banking and Financial Intermediation. Heath and
Company, Lexington, D.C.
8
Vittas, Dimitri. Financial Regulation.
The World Bank, Washington.
PAER
6(b) : AGRICULTURE AND MICROFINANCE
Full
Marks : 100
Module
A: Agriculture
Finance
Need for Agricultural Finance, Institutional and
Non-Institutional Sources, Types of
Agrifinance-Crop and Non-Crop, Agro-Based
Project Financing - Procedures and Collaterals in
Agrifinance Problems of Agrifinance. Role of
Commercial Bank and Specialized Banks in Agrifinance Recovery of Agricultural Credit Public Demand
Recovery Act.
Module
B: Evolution
of Micro Credit
Historical Development of Micro Credit, Micro Credit and
Micro Finance, Micro Credit and Poverty Alleviation.
Module
C: Policy and
Legal Framework
Regulatory Requirements and Policy Support for the
Development of the Micro Finance Activities,
Government Policy and Legal Framework Regarding Micro
Finance in Bangladesh, Role of Government and Central
Bank Micro Credit Regulatory Authority (MRA) in
Bangladesh.
Module
D: Micro and
Rural Financial Products and Services
Credit-Requirements of Collateral Security, Collateral
Substitutes, Saving-Compulsory Deposit System,
Insurance, Payment Services, Social Intermediation,
Enterprise Development Services, Cash Flow Analysis.
Module
E: Micro
Financial Institutions (MFIs)
Micro Financial Institutions and their Objectives, Target
Market and Impact Analysis, Formal, Semi-Formal and
Informal Financial Institutions, Institutional Growth
and Transformation, Linkages Among Different Types of
MFIS and Between Banks and MFIS. Social Services of
the MFIS.
Module
F: Performance Assessment
Repayment Rates, Financial Viability, Profitability,
Leverage and Capital Adequacy, Borrowers Viability and
Poverty Alleviation.
Module
G: Role of MFIs in Rural Finance and Poverty Alleviation in Bangladesh
Role of BKB, RAKUB, Grameen Bank, BRAC, ASA, PRASHIKA, BRDB
and PKSF as the Micro/Rural Financial Institutions in
poverty alleviation
References
1
Annual Reports of BKB, RAKUB, PKSF, Bangladesh
Bank Credit Norms etc
2
Ledgerwood, Joanna, Micro Finance Handbook-
An Institutional and Financial Perspective, The
World Bank Washington D.C
3
Wood, Geoffrey D and Sharif, Ifath A, (Ed.) Who
Needs Credit-Poverty and finance in Bangladesh,
UPL, Dhaka.
PAPER 6(c) : SME AND CONSUMER BANKING
Full Marks : 100
Module
A: Role of SME
Role of SMEs in The Economic Development of Bangladesh,
Policy Environment and Initiatives of SMEs,
Experiences of SME Foundation.
Module
B: Sources and
Modes of SME Finance
Role of FIs, Bangladesh Bank Guidelines, Equity
Entrepreneurship Fund (EEF), NGOs, Venture Capitalists
and Informal Sector.
Module
C: Formulation
of Business Plan and Project Appraisal for SMEs
Essentials of Business Plans Sector Specific
Requirements Project Appraisal Marketing Aspect,
Technical Aspect, Financial Aspect, Cash Flow
Analysis, Financial Projections, Cost of The Project
and Means of Financing, Break-Even Point, Capital
Budgeting Techniques, NPV, BCR and IRR, Assessment of
Working Capital, Assessment of Risks, Identification
and Selection of Entrepreneurs.
Module
D: Operational
Procedures in SME Financing
Asset Based Financing, Factoring, Leasing, Tripartite
Agreements, Documentation and Creation of Charges on
Securities, Repayment Schedule of Loans, Monitoring
and Counseling.
Module
E: Consumer
Banking
Overall Objectives, Critical Elements of Consumer Banking,
Consumer Banking Products, Operational Aspects, Legal
Framework and Bangladesh Bank Guidelines.
Module
F: Recovery of
SME and Consumer Credit
Identification of Non-Performing Loans, Procedures Relating
to Recovery- Legal and Non-Legal aspects.
References
1
Bangladesh Bank reports
2
Reports of SME Foundations
PAPER 6(d) : ISLAMIC BANKING
Full Marks : 100
Module A: Islamic
Economics
Islamic Economics- Meaning and Scope, Nature of Economic
Laws, Islam and Other Economic Systems, Consumption
and Production in Islam, Distribution of Wealth in
Islam, Trade and Commerce in Islam, Islamic Approach
to Money, Banking and Monetary Policy.
Module
B: Interest in
Islam
Interest in Islam, Meaning of Riba, Conceptual Issues
Related to Riba, Comparative Difference Between
Interest and Profit, Classical and Keynesian Views on
Interest.
Module
C: Islamic
Banking
Objectives and Functions, Global Experiences, Operational
Mechanism of Islamic Banking System of Guarantee,
Non-Banking Services of Islamic Banks, Islamic Bank
and Central Bank, Conventional vis--vis Islamic
Banking.
Module
D: Deposit
Mobilization Process
Wadia and Mudraba Accounts their Characteristics and Mode
of Operations.
Module
E: Investment
and Operation of Islamic Banks
Musharaka, Mudaraba, Murabaha, Bai-E-Muazzal, Bai-E-Salam,
Hire Purchases, Quarz E Hasana, Lease Finance, Auction
Investment, Syndicated Investment, Term Investment.
Module
F: Fund Management in Islamic Banking
Asset Liability Management (ALM), Liquidity Management,
Liquidity Versus Profitability, Liquidity Theories and
Islamic Banking Risk Management in Islamic Bank.
Module
G: Foreign
Exchange Operation of Islamic Bank
Import and Export Financing, Methods of Trade Payments
Exchange Rates Applicable Rates for FEX
Operations.
Module
H: Central
Banking in Islamic Framework
Central Banking in Islamic Framework Monetary Policy in
Islam Banking Supervision.
Module
I: Rural
Finance, Welfare and Ancillary Services of Islamic
Banking
Module
J: Role of
Shariah Council
Need for Shariah Board Relationship with Board of
Directors and Central Bank, Power and Function of
Shariah Councils.
Module
K: Experience
of Islamic Banks at National and International Level
References
1
Ahmed, Shaikh Mahmud. Towards Interest Free
Banking. International Islamic Publisher, Delhi
2
Choudhury, Masudul Alam. Money in Islam,
Routledge, London
3
Hasan, Kabir M. A Text Book on Islamic
Banking
4
Hoque, Ataul, Readings in Islamic Banking
Islamic Foundation Bangladesh
5
Mannan, M A, Islamic Economics-
Theory and Practice, New Delhi, India
6
Rahman, M.M and Rahman, B.M.H. Islamic
Finance System
7
Shaghil, M, Islamic Economics New
Delhi, India
PAPER 6(e) : INVESTMENT BANKING AND LEASE FINANCING
Full Marks : 100
Module
A :
Investment Banking
Investment Banking Functions and Score Investment
Setting Investment Return and Risk, Asset
Allocation, Security Market Instruments.
Module
B : Primary
Security Markets
Management of Capital Issues, Undertaking, Issue of
Prospectus, Private Placement, Mutual Fund (open ended
and closed ended)
Module
C : Secondary
Market
Dealing vs Brokering- Dealer Activity-Managing Dealer
Risk-Financing Dealer Inventory- Brokerage Activity,
Possible Abuses by Brokers, Security-Market
Indicators. Central Deposit, Stop Exchange.
Module
D : Portfolio
Management
Introduction to Portfolio Management, Some Background
Assumptions, Asset Pricing Models, Efficient Capital
Markets.
Module
E : Portfolio
Analysis
Financial Statement Analysis- Major Financial Statement,
Analysis of Financial Ratios, Economic Analysis,
Relating Economic Analysis to Efficient Market,
Forecasting Tools, The Nature of Effective Economic
Forecast, Industry Analysis, Company Analysis.
Module
F : Technical
Analysis
Concepts of Technical Analysis, Challenges to Technical
Analysis, Advantages, of Technical Analysis, Technical
Trading Rules and Indicators.
Module
G : Security
Valuation
Security Valuation Overview of the Valuation Process.
Theory of Valuation, Bond Fundamentals and Valuation
of Bonds-Computing Bond Yields. Valuation of Equities.
Module
H : Lease
Financing
Concept of Lease Different Forms of Lease Financing vs.
Operating Leaser Financing Evaluating
Lease Financing in Relation to Debt Financing :
Lessees Perspective-Financing Evaluation :
Lessees Perspective Advantages of Lease
Financing. Practices of Lease Financing in Bangladesh.
Module
I : Investment
Banking Structure in Bangladesh
Structure, Legal Framework, Performance, Role of SEC
(Prevention of Insider Lending and Investor
Protection), ICB (Institutional Investor), DSE and CEC
Corporate Merger, Restructuring, Acquisition,
Corporate Advisory
References
1
Different Publications of SEC, DSE and CSE.
2
Francis, J.C.-Investment (McGraw Hill,
Singapore).
3
Hirt, G. A. ad Stanley B. Block-Fundamentals of
Investment Management
(IRWIN, U.S.A.)
4
Public Issue Rules, 1998.
5
Reily, Frank, K. and Edger A.
Norton-Investments
(The Dryden Press, U.S.A.)
6
Securities & Exchange Ordinance, 1969.
7
Sharpe, W.F.-Investments (Prentice-Hall Inc.,
U.S.A.)
8
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PAPER 6(f): TREASURY MANAGEMENT (Optional Subject)
Full Marks: 100
Chapter
1 Introduction to Treasury
Function of Treasury
The Market
Key Variables in Treasury Management
What is Liquidity
The Role of Central Bank
Treasury as a profit center of the bank
Chapter
2 Reserves
Operational Reserve
Statutory Reserve Requirement
Government Securities
Chapter
3 Asset Liability Management
Liquidity Management
Tools of Liquidity Management
Balance Sheet & Capital Planning
Transfer Pricing of Assets & Liability
ALCO
Chapter
4 Foreign Exchange Management
Fx Markets
FX Quote Conventions
Net Open Position
Assessing Exposure to Risk
Forward & FX Swap Pricing
Foreign Exchange Trading
Chapter
5 Money Market
Money Market Instruments
Participants of Money Market
Treasury Bill Market of Bangladesh
Repo & Reverse Repo
Swap
Chapter
6 Fixed Income
Fixed Income Market
Fixed Income Instruments
Bond Pricing & Yield to Maturity
Duration & Convexity
Primary & Secondary Market
Chapter
7 Basic Derivatives
FX Derivatives
Interest Rate Derivatives
Commodity Derivatives
Credit Derivatives
Chapter 8 Market Risk
Management
Risk Factors in a Bank
FX Risk Management
Interest Rate Risk Management
Risk Management Limits & Reporting
Implication of Basel II 