Syllabus of Optional Subjects of DAIBB
1. Detailed Syllabus of Treasury Management
Full Marks : 100
Pass Marks: 50
Function of Treasury, The Market, Key
Variables in Treasury Management, What is Liquidity, The Role of Central Bank, Treasury
as a profit center of the bank
Reserves
Operational Reserve, Statutory
Reserve Requirement, Government Securities
Asset Liability Management
Liquidity Management, Tools of
Liquidity Management, Balance Sheet & Capital Planning, Transfer Pricing of
Assets & Liability, ALCO
Foreign Exchange Management
Fx Markets, FX Quote Conventions, Net
Open Position, Assessing Exposure to Risk, Forward & FX Swap Pricing, Foreign
Exchange Trading
Money Market
Money Market Instruments, Participants
of Money Market, Treasury Bill Market of Bangladesh, Repo & Reverse Repo,
Swap
Fixed Income
Fixed Income Market, Fixed Income
Instruments, Bond Pricing & Yield to Maturity, Duration & Convexity, Primary
& Secondary Market
Basic Derivatives
FX Derivatives, Interest Rate
Derivatives, Commodity Derivatives, Credit Derivatives
Market Risk Management
Risk Factors in a Bank, FX
Risk Management, Interest Rate Risk Management, Risk Management Limits &
Reporting, Implication of Basel II
2. Syllabus of Investment Banking and Lease Financing
Full Marks : 100
Pass Marks: 50
Investment Banking Functions
and Score Investment Setting Investment Return and Risk, Asset Allocation,
Security Market Instruments.
Primary
Security Markets
Management of Capital Issues,
Undertaking, Issue of Prospectus, Private Placement, Mutual Fund (open ended
and closed ended)
Secondary
Market
Dealing vs Brokering- Dealer
Activity-Managing Dealer Risk-Financing Dealer Inventory- Brokerage Activity,
Possible Abuses by Brokers, Security-Market Indicators. Central Deposit, Stop
Exchange.
Portfolio
Management
Introduction to Portfolio
Management, Some Background Assumptions, Asset Pricing Models, Efficient
Capital Markets.
Portfolio
Analysis
Financial Statement Analysis- Major
Financial Statement, Analysis of Financial Ratios, Economic Analysis, Relating
Economic Analysis to Efficient Market, Forecasting Tools, The Nature of
Effective Economic Forecast, Industry Analysis, Company Analysis.
Technical
Analysis
Concepts of Technical Analysis,
Challenges to Technical Analysis, Advantages, of Technical Analysis, Technical
Trading Rules and Indicators.
Security
Valuation
Security Valuation Overview
of the Valuation Process. Theory of Valuation, Bond Fundamentals and Valuation
of Bonds-Computing Bond Yields. Valuation of Equities.
Lease
Financing
Concept of Lease Different
Forms of Lease Financing vs. Operating Leaser Financing Evaluating Lease
Financing in Relation to Debt Financing : Lessees Perspective-Financing
Evaluation : Lessees Perspective Advantages of Lease Financing. Practices of
Lease Financing in Bangladesh.
Investment
Banking Structure in Bangladesh
Structure, Legal Framework, Performance, Role of SEC
(Prevention of Insider Lending and Investor Protection), ICB (Institutional Investor),
DSE and CEC Corporate Merger, Restructuring, Acquisition, Corporate Advisory
References
1. Different
Publications of SEC, DSE and CSE.
2. Francis,
J.C.-Investment (McGraw Hill,
Singapore).
3. Hirt,
G. A. ad Stanley B. Block-Fundamentals of Investment Management (IRWIN, U.S.A.)
4. Public
Issue Rules, 1998.
5. Reily,
Frank, K. and Edger A. Norton-Investments (The Dryden Press, U.S.A.)
6. Securities
& Exchange Ordinance, 1969.
7. Sharpe,
W.F.-Investments (Prentice-Hall Inc., U.S.A.)
8. Avw_K
cÖwZôvb AvBb, 1993
9.
wmwKDwiwUR I GK‡PÄ Kwgkb (wgDPzqvj dvÛ) (1993 mv‡ji 15 bs AvBb)
10. wmwKDwiwUR
I GK‡PÄ Kwgkb AvBb, 1993 (1993 mv‡ji 15 bs AvBb) 8
3. Detailed Syllabus of Islamic Banking
Full Marks : 100
Pass Marks: 50
Islamic Economics- Meaning and
Scope, Nature of Economic Laws, Islam and Other Economic Systems, Consumption
and Production in Islam, Distribution of Wealth in Islam, Trade and Commerce in
Islam, Islamic Approach to Money, Banking and Monetary Policy.
Interest in Islam
Interest in Islam, Meaning of Riba,
Conceptual Issues Related to Riba, Comparative Difference Between Interest and
Profit, Classical and Keynesian Views on Interest.
Islamic Banking
Objectives and Functions, Global
Experiences, Operational Mechanism of Islamic Banking System of Guarantee,
Non-Banking Services of Islamic Banks, Islamic Bank and Central Bank,
Conventional vis--vis Islamic Banking.
Deposit Mobilization Process
Wadia and Mudraba Accounts their
Characteristics and Mode of Operations.
Investment and Operation of Islamic Banks
Musharaka, Mudaraba, Murabaha,
Bai-E-Muazzal, Bai-E-Salam, Hire Purchases, Quarz E Hasana, Lease Finance,
Auction Investment, Syndicated Investment, Term Investment.
Fund Management in Islamic Banking
Asset Liability Management
(ALM), Liquidity Management, Liquidity Versus Profitability, Liquidity Theories
and Islamic Banking Risk Management in Islamic Bank.
Foreign Exchange Operation of Islamic Bank
Import and Export Financing,
Methods of Trade Payments Exchange Rates Applicable Rates for FEX
Operations.
Central Banking in Islamic Framework
Central Banking in Islamic
Framework Monetary Policy in Islam Banking Supervision.
Rural Finance, Welfare and Ancillary Services of Islamic
Banking
Role of Shariah Council
Need for Shariah Board Relationship with Board of
Directors and Central Bank, Power and Function of Shariah Councils.
Experience of Islamic Banks at National and International
Level
References
1. Ahmed, Shaikh Mahmud. Towards
Interest Free Banking. International Islamic Publisher, Delhi
2. Choudhury, Masudul Alam. Money in Islam,
Routledge, London
3. Hasan, Kabir M. A Text Book on Islamic Banking
4. Hoque, Ataul, Readings
in Islamic Banking Islamic Foundation Bangladesh
5. Mannan, M A, Islamic Economics-
Theory and Practice, New Delhi,
India
6. Rahman, M.M and Rahman, B.M.H. Islamic Finance
System
7. Shaghil, M, Islamic Economics New Delhi, India
4. Detailed Syllabus of SME and Consumer Banking
Full Marks : 100
Pass Marks: 50
Role of SMEs in The Economic
Development of Bangladesh,
Policy Environment and Initiatives of SMEs, Experiences of SME Foundation.
Sources and Modes of SME Finance
Role of FIs, Bangladesh Bank
Guidelines, Equity Entrepreneurship Fund (EEF), NGOs, Venture Capitalists and
Informal Sector.
Formulation of Business Plan and Project Appraisal for SMEs
Essentials of Business Plans
Sector Specific Requirements Project Appraisal Marketing Aspect,
Technical Aspect, Financial Aspect, Cash Flow Analysis, Financial Projections,
Cost of The Project and Means of Financing, Break-Even Point, Capital Budgeting
Techniques, NPV, BCR and IRR, Assessment of Working Capital, Assessment of
Risks, Identification and Selection of Entrepreneurs.
Operational Procedures in SME Financing
Asset Based Financing, Factoring,
Leasing, Tripartite Agreements, Documentation and Creation of Charges on
Securities, Repayment Schedule of Loans, Monitoring and Counseling.
Consumer Banking
Overall Objectives, Critical
Elements of Consumer Banking, Consumer Banking Products, Operational Aspects,
Legal Framework and Bangladesh Bank Guidelines.
Recovery of SME and Consumer Credit
Identification of Non-Performing
Loans, Procedures Relating to Recovery- Legal and Non-Legal aspects.
References
1. Bangladesh Bank reports
2. Reports of SME Foundations
5. Syllabus of Agriculture and Microfinanace
Full Marks : 100
Pass Marks: 50
Agriculture Finance
Need for Agricultural Finance,
Institutional and Non-Institutional Sources, Types
of
Agrifinance-Crop and Non-Crop, Agro-Based Project Financing – Procedures and
Collaterals in Agrifinance Problems of Agrifinance. Role of Commercial
Bank and Specialized Banks in Agrifinance Recovery of Agricultural
Credit Public Demand Recovery Act.
Evolution of Micro Credit
Historical Development of Micro
Credit, Micro Credit and Micro Finance, Micro Credit and Poverty Alleviation.
Policy and Legal Framework
Regulatory Requirements and Policy
Support for the Development of the Micro Finance Activities, Government Policy
and Legal Framework Regarding Micro Finance in Bangladesh, Role of Government
and Central Bank Micro Credit Regulatory Authority (MRA) in Bangladesh.
Micro and Rural Financial Products and Services
Credit-Requirements of Collateral
Security, Collateral Substitutes, Saving-Compulsory Deposit System, Insurance,
Payment Services, Social Intermediation, Enterprise
Development Services, Cash Flow Analysis.
Micro Financial Institutions (MFIs)
Micro Financial Institutions and
their Objectives, Target Market and Impact Analysis, Formal, Semi-Formal and
Informal Financial Institutions, Institutional Growth and Transformation,
Linkages Among Different Types of MFIS and Between Banks and MFIS. Social
Services of the MFIS.
Performance Assessment
Repayment Rates, Financial
Viability, Profitability, Leverage and Capital Adequacy, Borrowers Viability
and Poverty Alleviation.
Role of MFIs in Rural Finance and Poverty
Alleviation in Bangladesh
Role of BKB, RAKUB, Grameen Bank,
BRAC, ASA, PRASHIKA, BRDB and PKSF as the Micro/Rural Financial Institutions in
poverty alleviation
References
1. Annual Reports of BKB, RAKUB, PKSF, Bangladesh Bank
Credit Norms etc
2. Ledgerwood, Joanna, Micro Finance Handbook- An
Institutional and Financial Perspective, The World Bank Washington D.C
3. Wood, Geoffrey D and Sharif, Ifath A, (Ed.) Who
Needs Credit-Poverty and finance in Bangladesh,
UPL, Dhaka.
6. Detailed Syllabus of Central Banking and Monetary Policy
Full Marks : 100
Pass Marks: 50
Introduction to Central Banking
Central Bank in The Financial
System, Evolution, Characteristics, Objectives, Philosophy and Functions of
Central Banks, Relationship Between Central Bank and Govt., Central Bank and
Commercial Banks, Modern Central Banking, Autonomy of Central Bank, Separation
Between Supervisory and Monetary Authorities.
Supervision of Financial Institutions
Theory, Objectives and Agencies of
Bank Examination/Regulation, Methods of Bank Examination, On Site and Off-Site
(CEMELS Rating), Deposit Insurance and Bank Failures. Risk Management and
Internal Control Mechanism. Basic Guidelines on Bank Supervision, Supervision
of Non-Banks & Other Financial Institutions.
Monetary Policy
Money and is Functions, Demand for
and Supply of Money, Multiple Deposit Creation, Determinations of Money Supply,
Monetary Base and Money Multiplier, Conduct of Monetary Policy-Tools, Targets,
Goals and Monetary Transmission Mechanism.
Central Banking and Monetary Management in Bangladesh
Bangladesh Bank order, 1972;
Prudential Regulation, Monetary Policy of Bangladesh.
Exchange & Reserve Management
Exchange Rate Policy, Fixed &
Floating Rate, Relationship with International Monetary Intuitions, Foreign
Currency Investment.
References
1. Ahmed, A.K.N. Of Deregulation and Central Bank
Autonomy. University Press Ltd, Dhaka.
2. Bangladesh Bank Publications.
3. BIS. Core Principles for Effective Banking
Supervision.
4. Dekock, M.H. Central Banking
5. Mishkin, Frederic, S. The Economics of Money,
Banking and Financial Markets. Harper Collins, New York.
6. Sheng, Andrew. Bank Supervision. Principles and
Practice. EDI Working Paper.
7. Smith, Gray. Money, Banking and Financial
Intermediation. Heath and Company, Lexington,
D.C.
8. Vittas, Dimitri. Financial Regulation. The World
Bank, Washington.
