CAIIB RISK MANAGEMENT EXAM PATTERN, PASSING CRITERIA & SYLLABUS
CAIIB is one of the flagship courses offered by IIBF to its members who have either cleared JAIIB or Part-1 of the Associate Examination.
One desiring to write for this exam is supposed to write three papers– two of which are compulsory (i.e Advanced Bank Management & Bank Financial Management) and one is elective is required to be chosen from the given subjects and CAIIB Risk Management is one elective from those.
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Bank Financial Management - BFM Syllabus Priority
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110+ CAIIB Case Study Videos
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ABM BFM Retail Previous Year Questions
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Full Course Videos in Hindi English
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RISK MANAGEMENT CAIIB
Risk management theoretically can be defined as the logical development and execution of a plan to deal with potential losses. Risk management focuses on the practices to manage an institution’s exposure to losses or risk and to protect the value of its assets.
The global financial crisis has triggered a change in the wave of risk functions all around the world. Managing the non-financial risks has become very important as the regulators have tightened their compliances and regulations. In order to solve the information problems, institutions are now recruiting skilled employees and systems.
IMPORTANT TOPIC:- CAIIB BFM (BANK FINANCIAL MANAGEMENT) SYLLABUS PRIORITY
CAIIB RISK MANAGEMENT SYLLABUS by IIBF
The syllabus notified by IIBF for the upcoming CAIIB EXAM for the elective risk management exam is given below:
| SUBJECT | MODULES | UNITS |
| 6. Risk Management | a. An Overview | This unit explains definition or policies in relation to Risk, Risk Process in Risk Organization, the Key risks involved in banking such as Credit risk, market risk, operational risk, liquidity risk, legal risk, interest rate risk and currency risk. |
| Asset Liability Management introduces you to the concepts like ALM, ALM organization, ALCO techniques or tools, Duration analysis, Simulation, Gap, Linear & some other statistical methods of control. | ||
| Risk measurement & Control talks about the Calculation, Risk exposure analysis, Risk adjusted, return on capital, Capital adequacy norms, Risk management or mitigation policy, Risk immunization policy/ strategy for fixing exposure limits, Risk management policy and procedure etc. | ||
| This unit also contains concepts like Norms regarding Capital adequacy, Prudence, Exposure; Concept of Mid office, Forwards, Futures, Options, Regulatory prescriptions of risk management, Strategies and Arbitrage opportunities. | ||
| b. Credit Risk Management | This unit introduces you to Basel Norms, Three pillars of Basel and Capital for Operational risk, Methods for estimating capital requirements, Methods for estimating capital requirements, Risk rating and risk pricing, Frame work for risk management, RBI guidelines on risk management, Standardized approach for Credit risk & advanced approach, Credit rating or scoring and rating system design, Credit Bureaus, Stress test and sensitivity analysis, Internal Capital Adequacy Assessment Process, Internal Capital Adequacy Assessment Process and Introduction to structured products. | |
| c. Operational Banking | Operational Risk also introduces to Basel Norms in relation to operational banking, RBI guidelines, its likely forms and causes for its significant increase, Sound Principles of Operational Risk Management (ORM) -organizational set up and key responsibilities, SPOR – policy requirements and strategic approach, SPOR identification, measurement, control and mitigation of operational risks, SPOR identification, measurement, how to control/mitigation of operational risks, Capital allocation for operational risk, methodology, qualifying criteria for banks for the adoption of the methods & Computation of capital charge for operational risk etc. | |
| d. Market Risk | This unit further defines terms & the Prescriptions of Basel Norms, Liquidity & Interest rate risk, foreign exchange & Price risk (Equity, Commodity risk, Treatment of market risk under Basel, Standardized duration method & Internal measurement approach – VaR) | |
| e. Risk Organization and Policy | Risk Organization and Policies focuses on Policy on Risk Management, Inter-linkages to – Treasury, Credit and ALCO etc. |
IIBF CAIIB EXAM PATTERN & PASSING CRITERIA for RISK MANAGEMENT
IMPORTANT TOPIC:- HOW TO APPLY CAIIB EXAM 2024
- 100 MCQs marked for 100 (Note: IIBF has the right to vary the no. of MCQs).
- The mode will be online.
- No negative markings.
- Duration of 2 hours is given to complete the exam.
- Questions will test your understanding of:
- Conceptual grasp
- Problem-solving
- Knowledge testing
- Analytical/ logical exposition
- Case analysis
| No. of Questions | 100 MCQs |
| Maximum Marks | 100 |
| Qualifying Marks | 50 |
| Exam Mode | Online |
| Duration | 2 hours |
| Medium of Exam | English or Hindi |
IMPORTANT TOPIC:- CAIIB Risk Management STUDY MATERIAL
CAIIB RISK MANAGEMENT STUDY MATERIAL 2024
Learning Sessions offers you the Best Study Material for CAIIBs RISK MANAGEMENT 2022. The contents of our course material include the following:
- Latest Full video course of CAIIB Risk Management (chapter-wise)
- English + Hindi Language
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- Latest and updated VIDEOS on CASE STUDY
- Questions Bank
- Memory Recalled Questions
- Tests for Risk Management CAIIB 2022:
- Mock Test Papers
- Chapter-wise Tests
- Compete Tests
- CAIIB Study epdf Notes on Risk Management (assessable through our android app only)
For the CAIIB Risk Management 2024, we have included the previous year’s papers of Risk Management CAIIB in our LATEST STUDY MATERIAL for CAIIB 2024.
This Material for Risk Management 2024 is tutored by Mr. Ashish Jain, an ex-banker, with 7 years of experience in Credit department. He has delivered more than 900 hours of online classes and has rendered services to 1,25,000+ candidates so far.
He has also prepared and delivered classes in, IT (Information Technology), Digital Banking, Prevention of Cyber Crime & Fraud Management, KYC/ AML, MSME, Treasury Management and much more.
His vast expertise in the banking field has led to more than a lakh of candidates to trust in his services and he believes in making his way of teaching the best and quality experience for his students and that too at the most affordable price.
To avail this Study Material, you can visit our website: https://iibf.info/
CAIIB RISK MANAGEMENT MOCK TEST
As mentioned above, we also provide the candidates Mock Tests on Risk Management (CAIIB) to test how well they are faring in their preparation for the exams. Taking the mock tests gives you the opportunity to get the feeling of the final exam too & as well as any shortcomings in relation to time management & weaker points can also be detected.
IMPORTANT TOPIC:- CAIIB RISK MANAGEMENT MOCK TEST PDF DOWNLOAD
NOTIFICATION OF CAIIB 2024 EXAM
CAIIB Exams that were postponed in the month of August this year, are now going to be conducted in January 2024 as per the latest notification issued by IIBF. The dates for the same are given below:
| No. | CAIIB/CAIIB Electives 2024 | RESCHEDULED DATES |
| 1 | Advanced Bank Management | 30-01-2022 |
| 2 | Banking Financial Management | 06-02-2022 |
| 3 | CAIIB Elective Papers | |
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12-02-2022 | |
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12-02-2022 | |
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12-02-2022 | |
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12-02-2022 | |
Here i get the detailed about caiib passing criteria. Thanks LS team.
I passed my risk management exam with your help sir. I shall be very thankful to you for this.