Welcome to Treasury Risk Management – Part 2 under the CAIIB BFM syllabus. This topic is crucial for bankers handling investment portfolios, ALM desks, or treasury operations. In Part 1, we covered the basics of risk management; here, we’ll explore the advanced, numerical, and regulatory aspects of the treasury environment — the very areas from … Continue reading CAIIB BFM Treasury Risk Management Part 2 – Duration, SLR, NDS, Compliance, Bond Duration