DAIBB- PAPER 1 : MANAGEMENT OF FINANCIAL INSTITUTIONS
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.
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