CAIIB Advanced Bank Management (Part I)

• Introduction to Economics
• Wealth and Welfare Definition of Economics
• Economics Scarcity Definition
• Economics Growth Definition
• Micro Economics
• Macro Economics

• Methods of Economic Analysis
• Economic Laws
• Human Wants
• Charecteristics of Wants Part I
• Charecteristics of Want Part II
• Classification of Wants
• Significance of Classification of Want
• Utility - Total Utility and Marginal Utility
• Law of Diminishing Marginal Utility
• Importance of Law of DMU
• Criticism of Law of DMU
• Law of Equi Marginal Utility
• 20 Limitations of Law of EMU

• Introduction
• Economic Theory and Business Practices
• Decision Making in Business
• Fundamental concepts in Decison Making followed by Incremental Concept
• Incremental and Marginal Concepts

• Market
• Classification of Markets
• Types of Market Struture
• Total Revenure, Average Revenue and Marginal Revenue
• Determination of Prices in Open Market
• Increase in Demand and new Equilibrium Point
• Decrease in Demand and new Equilibrium Point
• Features of Perfect Market
• Price determination in perfect market
• Why Total Revenue Curve of a price taking firm is an Upward Sloping Straight Lin
• What is the relation between Market Price, AR and MR of Price taking firm?
• What is Market Equilibrium?
• When do we say there is excess demand for commodity?
• When do we say there is excess SUPPLY for commodity?
• What will happen if Market Price greater or less than Equilibrium Price?
• How price is determined in a perfectly competitive market?
• How equilibrium price and quanity affected due to change in Income?
• How increase in price of shoe affect sales of socks?
• How change in price of coffee affects sales of tea?
• How change in price of inputs affect equilibrium?
• Effect of Rightward shift in Demand and Supply Curve on Equilibrium Price and Qu
• Prefect Competion Pure Competition
• why firms in Perfect Competion are Price taker?
• Effect on equilibrium Price
• what is Monopoly
• Feratures of Monopoly
• Different ways of Creating monopoly
• Monopolistic Competition & its Features

• Budget Set and Budget line
• How to draw Budget line

• Price Elasticity of Demand
• Impact on Demand for Change in Price
• Determinants of Price Elasticity of Demand
• Different type of Price Elasticity of Demand
• Total Expenditure Method
• Geometric or Point Method
• Percentage or Proportionate Method

• Cost and Cost function
• Money cost and Real Cost
• Opportunity Cost, accounting & Economic Cost
• Private Cost Social cost
• Fixed cost and variable Cost
• Short run Average Cost Curve
• Marginal Cost

• Indian Economy- Under Developed Economy?
• Indian Economy - Developing Economy?
• Indian Economy - Mixed Economy?
• Role of Agriculture in India

• Time Value of Money - Intro through Talking Head Video
• Introduction to Time Value of Money
• Simple Interest
• Simple Interest Example
• Compounding Effect
• Typical Compounding
• Compounding Computation
• Compound Interest Example
• Monthly Compounding Example
• Problem Compounding1
• Problem Compounding2
• Compound value and compound interest case study (Excel)
• Future Value of Single Amount
• Future Value of Fixed Cash Flows (Annuity)
• Problem FVIFA
• Doubling Period
• Present Value of Amount
• Example for Present Value
• Case Study 1 on Present Value
• Case study 2 on Present Value (Excel)
• Case Study 3 on Present Value
• Case Study 4 Present Value
• Present Value of Fixed Cash Flows (Annuity)
• Tables and PVIFA
• Case Study 1 Present Value of Annuity
• Case Study 2 Present Value of Annuity
• Case Study 3 Present Value of Annuity
• EMI
• Equal Annual Installment(Excel)
• Problem EMI
• Perpetuity and a small case study

• Capital Budgeting Process
• Project Cash Flows
• Types of Capital Investment Decisions
• Principles for Measuirng Project Cash Flows
• Problems on Measuring cash flows
• Problem Measuring Cash Flows
• Cash flow computation
• Cash Flow Perspective

• NPV
• NPV Technique
• Advantages and Disadvantages of NPV
• Case Study 1 NPV
• Problem NPV Ranking
• Problem NPV (Cash Flows Derivation)
• NPV Case Study
• Problem NPV of Different Projects
• NPV Incremental Discount Rate Case Study
• Problem NPV and Capital Rationing
• New Case Study on NPV
• NPV Case Study on Tax Savings
• NPV Case Study 2 on Tax Savings
• NPV Case Study (opportunity Cost)
• NPV Case Study (Projects with different life period)

• Time Series introduction
• Componets of Time Series
• Graphical Method
• Semi Average Method of Time Series

• Introduction Measures of Central Tendency
• Arithmetic Mean
• Arithmetic Mean Short cut method
• Arithmetic Mean Grouped data
• Arithmetic Mean Class Intervals
• Median
• Median case study
• Median Discrete Frequency Distribution
• Case Study Median Discrete Frequency Distribution
• Median Continuous Freqnuency Distribution
• Median Continuous Frequency Distribution Exclusive Class Intervals
• Median Graphics
• Quartile
• Quartile Raw or Ungrouped Data
• Quartile Discrete Series
• Quartile Continuous Series Explanation
• Quartile Continuous Series Case Study
• Deciles
• Decile for Grouped Data Case Study
• Percentile
• Percentile Grouped Data Case Study
• Mode
• Mode for Grouped Data
• Mode for Continuous Frequency Distribution Case Study
• Mode for Continuous Frequency Distribution Case Study

• Introduction
• Objectives of Measures of Dispersion
• Expression of Dispersion
• Important measures of dispersion
• Range
• Quarrtile Deviation
• Case Study #1Quartile deviation
• Case Study #2 Quarlite Deviation
• Quartlie Deviation Continuous Frequency Distribution
• Case Sudy Quartile Deviation Continuous Frequency Distribution
• What is Standard Deviation
• Variance and Coefficient of Variation
• Procedure for Calculating Standard Deviation in Individual Series
• Case#1 Standard Deviation
• Standard Deviation Alternate formula
• Case #2 Coefficient of Variation
• Case#3 Standard Deviation
• Case#4 Standard Deviation
• Case#5 Standard Deviation
• Standard Deviation in case of discrete frequency distribution
• Case #6 Standard Deviation Discrete Frequency Distribution
• Standard Deviation in case of Continuous frequency distribution
• Case #7 Standard Deviation Continuous Frequency Distribution

• Introduction
• Scatter Diagram
• Types of correlation
• Correlation computation
• Case study 1 correlation
• Case Study 2 correlation
• Case Study 3 correlation
• Correlation grouped data
• Rank correlation
• Rank Correlation in case of tie of ranks

• Regression Analysis Introduction
• Types of Regression
• Methods of Regression Analysis
• Graphic Methods Regression Analysis
• Regression Lines
• Linear Regression Equation
• Algebric Method of Regression Equation
• Regression Equation Case Study 1
• Regression Coefficient Explanation
• Regression Coefficient Case Study 2

• Introduction to LPP
• Graphic Method
• Maximise Problem 1 - LPP Using Graphical Method
• Maximise Problem 2 - LPP Using Graphical Method
• Maximise Problem 3 - LPP Using Graphical Method
• Maximise Problem 4 - LPP Using Graphical Method
• Simplex Method Problem
• Simplex Method Introduction

• Simulation Introduction
• Simulation eg
• Simulation steps
• Case Study Simulation

Bonus Lecture