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#Treasury Investment and Risk Management
All articles on Treasury Investment and Risk Management — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
29 articles
TIRM 11 Jul 2026
Value at Risk in Treasury Portfolios: A TIRM Guide (2026)
Every treasury desk needs a single number that tells top management "how much can we lose tomorrow?" That numb…
TIRM 10 Jul 2026
Yield to Maturity Calculation: TIRM 2026 Exam Guide
Every TIRM candidate eventually hits the same wall: a government bond is quoted at a price, but the exam wants…
TIRM 09 Jul 2026
Money Market Instruments Explained: TIRM 2026 Exam Guide
For every TIRM candidate, money market instruments are the working capital of the banking system — the tools b…
TIRM 08 Jul 2026
The G-Sec Auction Process Explained: TIRM 2026 Exam Guide
Every week, the Reserve Bank of India raises thousands of crores for the government through the G-Sec auction…
TIRM 07 Jul 2026
Mark to Market Valuation of Bank Investments: A TIRM Guide
For candidates preparing IIBF's Treasury Investment and Risk Management (TIRM) certification, few topics carry…
TIRM 06 Jul 2026
Bond Duration and PV01 Explained (TIRM 2026)
Bond duration and PV01 are the two risk measures a treasury dealer reaches for first when a G-Sec position mov…
TIRM 02 Jul 2026
Bank Investment Portfolio Classification: HTM, AFS and HFT
How a bank slots each security into its books is not an accounting afterthought — it shapes the bank's reporte…
TIRM 29 Jun 2026
Treasury Investment Classification and Bond Valuation: 2026 Exam Guide
Every bank's treasury investment book is where surplus funds, statutory liquidity and trading appetite all mee…
TIRM 28 Jun 2026
Bank Investment Classification: HTM, AFS and HFT Guide
How a bank classifies its securities portfolio determines its reported profits, capital and risk, which is why…
TIRM 27 Jun 2026
HTM AFS HFT classification: a bank investment guide
Master HTM AFS HFT classification for the IIBF Treasury exam: RBI rules, valuation, mark-to-market and worked…
TIRM 26 Jun 2026
Investment Classification of Bank Portfolios: HTM, AFS, HFT and the Revised RBI
The investment classification of bank portfolios is one of the most critical topics in treasury management, an…
TIRM 23 Jun 2026
Bond Duration Explained for CAIIB TIRM 2026
A complete, exam-ready guide to bond duration for the CAIIB TIRM 2026 paper: Macaulay vs modified duration, co…
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