Скачать с ютуб Chapter- 23 Treasury Risk Management | BFM | CAIIB | Dec 2023 в хорошем качестве

Chapter- 23 Treasury Risk Management | BFM | CAIIB | Dec 2023

"Welcome, to Brilliant Bankers, In this video, we're diving into the dynamic realm of Treasury Risk Management, unpacking its concerns, exploring the various types of risks that financial institutions face, and demystifying key risk measures such as Value at Risk (VaR) and Duration. But first, let's set the stage. Imagine a financial institution as a ship navigating the seas of the global economy. Treasury Risk Management is the captain at the helm, steering the ship through turbulent waters, avoiding potential pitfalls, and ensuring a safe and profitable journey. As we embark on this educational voyage, we'll address the concerns that keep treasury managers awake at night. From liquidity risk, where having enough cash on hand is crucial, to interest rate risk, where fluctuations can impact profits, and foreign exchange risk, navigating the choppy waters of currency fluctuations. We'll also explore the intricacies of market risk and credit risk, examining how these factors shape the financial landscape. But understanding risks is only part of the equation. To navigate these challenges effectively, financial institutions deploy a set of measures and controls. Enter Value at Risk (VaR), a powerful tool that helps quantify potential losses in a portfolio. We'll demystify VaR, walking you through its calculation process and showcasing its practical applications in risk management. And then, there's Duration – the compass guiding bond investors through the changing tides of interest rates. We'll delve into the nuances of Macaulay Duration and Modified Duration, unraveling their significance in assessing interest rate sensitivity. So, whether you're a seasoned banking professional or a student preparing for exams, join us on this educational journey as we unravel the complexities of Treasury Risk Management. Stay tuned, stay engaged, and let's set sail into the world of financial risk together."