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CAIIB Elective: Risk Management (RM)

CAIIB

Risk management framework, credit risk, market risk, operational risk, Basel & RBI guidelines, and derivatives for risk management.

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Chapters

  1. Module A: Risk and Risk Management Framework

    Unit 1: Why Banks are SpecialFREE
  2. Unit 2: Risks and Risk Management in Banks🔒
  3. Unit 3: Risk Management Framework🔒
  4. Unit 4: Asset Liability Management and Interest Rate Risk in Banking Book🔒
  5. Unit 5: Liquidity Risk Management🔒

  6. Module B: Credit Risk

    Unit 6: Credit Risk Management Framework🔒
  7. Unit 7: Obligor/Borrower Risk🔒
  8. Unit 8: Credit Rating System🔒
  9. Unit 9: Portfolio Credit Risk🔒
  10. Unit 10: Credit Risk Models🔒
  11. Unit 11: Measurement of Credit Risk🔒
  12. Unit 12: Credit Derivatives🔒

  13. Module C: Market Risk

    Unit 13: Market Risk🔒
  14. Unit 14: Fixed Income Securities🔒
  15. Unit 15: Measurement of Interest Rate Risk🔒
  16. Unit 16: Value at Risk🔒

  17. Module D: Operational Risk

    Unit 17: Operational Risk and Operational Risk Management Framework🔒
  18. Unit 18: Collection of Internal Loss Data and External Loss Data🔒
  19. Unit 19: Risk and Control Self-Assessment (RCSA) & Key Risk Indicator (KRI)🔒
  20. Unit 20: Technology Risk🔒
  21. Unit 21: Corporate Governance🔒
  22. Unit 22: Climate Risk and Sustainable Finance🔒

  23. Module E: Basel and RBI Guidelines on Risk Management

    Unit 23: Why Do Banks Need Regulation?🔒
  24. Unit 24: Global Financial Crisis and Basel III🔒
  25. Unit 25: Regulatory Capital and Capital Adequacy🔒
  26. Unit 26: Capital Allocation Against Market Risk🔒
  27. Unit 27: Capital Charge for Operational Risk🔒
  28. Unit 28: Supervisory Review Process and Internal Capital Adequacy Assessment Process (ICAAP)🔒
  29. Unit 29: Stress Testing🔒
  30. Unit 30: Market Discipline🔒
  31. Unit 31: Basel III Buffers, Liquidity Ratios, Leverage Ratio🔒
  32. Unit 32: Risk Based Supervision🔒
  33. Unit 33: Risk Based Internal Audit🔒

  34. Module F: Derivatives and Risk Management

    Unit 34: Derivatives and Risk Management🔒
  35. Unit 35: Forward Contract🔒
  36. Unit 36: Futures🔒
  37. Unit 37: Options🔒
  38. Unit 38: SWAP🔒

  39. Module G: Appendix - Statistical Concepts

    Unit 39: Statistical Measures🔒
  40. Unit 40: Probability Theory🔒
  41. Mock Tests🔒