CONTENTS
PAGE
Foreword
I-3
Syllabus
I-5
Recommended Reading
I-9
CHAPTER 1
Financial Markets
CHAPTER 2
Money Market
CHAPTER 3
Capital Markets
53
CHAPTER 4
Technical Analysis of the Financial Markets
89
CHAPTER 5
Foreign Exchange (FX) Markets
CHAPTER 6
Financial Markets
CHAPTER 7
Interest Rate Quotations and Market Terminology
I-11
CONTENTS
I-12
PAGE
CHAPTER 8
Derivatives - A detailed Study
CHAPTER 9
Treasury Management
CHAPTER 10
Liquidity Management
405
CHAPTER 11
Risk Analysis and Control
433
CHAPTER 12
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CHAPTER 13
Regulations, Supervision and Compliance of Treasury Operations
469
CHAPTER 14
Role of Information Technology in Treasury Management
499
ANNEXURE 1
General Principles
ANNEXURE 2
Treasury Terminology
550
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