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CAIIB ABFM By Ashish Sir Class 6
What is the primary objective of Treasury Management in a bank?
Treasury Management aims to optimize liquidity, manage interest rate risk, and ensure profitability by efficiently deploying surplus funds in money and capital markets while meeting regulatory requirements like CRR and SLR.
What is the Standardised Approach (TSA) for computing operational risk capital under Basel?
Banks use business line gross income multiplied by fixed beta factors.
What does ALM stand for and what is its core purpose in banking?
ALM stands for Asset-Liability Management; its core purpose is to manage the balance sheet risks arising from mismatches between assets and liabilities in terms of maturity, interest rate sensitivity, and currency.
What is the Advanced Measurement Approach (AMA) for operational risk capital?
Banks use their own internal models based on loss data and risk assessments.
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