Learn
Finance and banking topics, in plain words.
Short guides for BBA, MBA and B.Com students, bank staff and JAIIB and CAIIB candidates. Each one explains the topic, works an example with Indian figures, lists the key terms, and shows where to practise it in FinTreasury Bank, our virtual bank.
FX dealing explained: USD/INR spot, forward and value dates
What an FX dealer does in an Indian bank: two-way USD/INR quotes, cash, tom and spot value dates, forward premium, and a worked exporter example.
Read the guide →ALM in banks explained: gap analysis, LCR and NSFR
Asset liability management in plain words: liquidity and interest rate gaps, maturity buckets, LCR and NSFR, with worked examples for a virtual bank.
Read the guide →JAIIB and CAIIB practice: numericals and cases
Practise JAIIB and CAIIB topics by doing them: ALM, treasury, bonds, credit and banking operations in a virtual bank, beside your official study material.
Read the guide →G-Secs and bond trading explained: price, yield and duration
Government securities in India in plain words: T-bills and dated G-Secs, price and yield, T+1 settlement, duration, with a worked bond pricing example.
Read the guide →Credit appraisal and working capital assessment explained
How a bank appraises a loan: the 5 Cs, ratios, DSCR, working capital gap and MPBF, NPA and SMA rules, with a worked example in a virtual bank.
Read the guide →Treasury management basics: what a bank treasury does
What treasury does in a bank and a company: liquidity, the money market, investments, FX, and the front, middle and back office, with a daily cash example.
Read the guide →KYC and AML in banks explained: CDD, red flags and reporting
KYC and anti-money laundering in Indian banks: customer due diligence, risk categories, red flags, CTR and STR, with a worked mule-account case.
Read the guide →Preparing for interviews? See finance interview questions and the news to know. Preparing for an exam? See your exam, mapped.
For business schools and training teams
Banking simulation for business schools: a virtual bank
A banking simulation for business schools: MBA, PGDM and BBA students run a virtual bank's treasury, credit, branch and risk desks. Free to try.
See how it works →Banking simulation for corporate training and bank L&D
A banking simulation for corporate training: new joiners and staff practise treasury, credit, branch, KYC and risk work in a virtual bank, scored by batch.
See how it works →Ready to see TrezCap in action?
Want to see what happens behind the screen? Request a demonstration and we’ll walk you through the full simulation environment.
Or write to us at hello@trezcap.com