Treasury Risk

Download or read book Treasury Risk Management written by S.K. Bagchi and published by . This book was released on 2006-07-01 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt: Treasury risk management is very crucial in modern banking/financial institution functions the world over, especially as forces of deregulation and globalization gather momentum. 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-I and Basel Accord-II presented in a tabular form.