Email Address
Password
Forgot Password?
............................................................................................................................DescriptionThis book provides an overview of financial management and details of accounting, cash flows, ratio analysis, study of the financial environment, analysis and interpretation of financial statements, as well as capital budgeting, strategic asset allocation, capital structure, managing the short-term and long-term financing and working capital management. This book also explains assessment of working capital and appraisal of term loans from a practitioner's point of view.Though tailored for banking professionals and those taking CAIIB examination, this book will be useful to the students of financial management. Indian Institute of Banking and Finance (formerly The Indian Institute of Bankers) was established in 1928. With a membership of over 750 institutional members and over 2.5 lac individual members, it is the largest institute of its kind in the world and is working with a mission "to develop professionally qualified and competent bankers and finance professionals primarily through a process of education, training, examination consultancy/counseling and continuing professional development programs".The Institute has almost all the banks and financial institutions - public sector, private sector, foreign, cooperative, regional rural banks - as members in addition to IT companies and individuals working in the banking and finance industry. The Institute offers a number of professional courses in banking and finance and is managed by a Governing Council consisting of Chairmen of different banks and eminent academicians.The Institute has collaborations with reputed international bodies like Canadian Institute of Bankers; Securities Institute, Australia; World Bank Institute, Washington; American Bankers' Association and Asian Institute of Management, Manila; and IIMs/XLRI, India for offering courses and CPD programmes to finance professionals.............................................................................................................................ContentsModule A - Quantitative Techniques and Financial Mathematics1. Concept of Time Value of Money Present Value2. Sampling Methods - Presentation of Data Analysis and Interpretation of Sample Data - Hypothesis Testing3. Regression - Correlation - Time Series4. Time Series5. Probability Distribution - Confidence Interval Analysis -Estimating Parameters of Distribution6. Bond Valuation7. Linear Programming - Decision-Making8. Simulation9. Statistical Analysis Using SpreadsheetsModule B - Study of Financial Statements10. Scope, Functions and Objectives11. Capital Expenditure Decisions and Profitability Study12. Sources of Finance and Cost of Capital - Long-Term and Short-Term13. Study of Financial StatementsModule C - Ratio Analysis14. Ratio Analysis15. Statement of Sources and Application of FundsModule D - Working Capital and Term Lending16. Working Capital17. Marginal Costing18. Capital Budgeting19. Cash Budget............................................................................................................................