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CAIIB RISK MANAGEMENT SYLLABUS 2022

CAIIB RISK MANAGEMENT SYLLABUS 2022

IIBF will soon start the registrations for its flagship course of CAIIB that are going to be held in 2022. IIBF has announced the registration dates on its official website. The registrations will begin from December 1st to 24th (2021). So, if you plan to register for the coming attempt and have chosen RISK MANAGEMENT as an elective then you must go through the Study Material for the CAIIB RISK MANAGEMENT that has been prepared by Learning Sessions.

Clearing CAIIB (being a merit-based channel) gets you the promotion that you have been seeking and two increments in your salary if you are at the clerk scale.

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Full Course Videos in Hindi English
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CAIIB RISK MANAGEMENT SYLLABUS FOR 2022

PAPER RISK MANAGEMENT subject has a total of 5 modules: 
RISK MANAGEMENT
  1. An Overview
  2. Credit Risk Management
  3. Market Risk
  4. Operational Banking
  5. Risk Organization and Policy

 

CAIIB RISK MANAGEMENT SYLLABUS 2022

MODULE – A: Risk Management

An Overview of Risk Management: 

This unit defines the various terms & policies in relation to Risk, Risk Process, Risk Organization, Key risks such as Credit risk, Market Risk, Operational Risk, Liquidity Risk, Legal Risk, Interest Rate Risk and Currency Risk, etc.

Read Also:-IIBF CAIIB EXAM DATE 2022: NOTIFICATION, SYLLABUS & HOW TO APPLY

Asset Liability Management (ALM): 

ALM further takes you through the Concepts of ALM such as Asset Liability Management Organization, Asset-Liability Committee (ALCO) techniques or tools, Simulation, Gap, Duration analysis, Linear & other statistical methods of control. 

Risk measurement & Control:

This unit talks about the Calculation of Risk, how to analyze Risk Exposure, Risk management or mitigation policy, Capital adequacy norms, Risk-Adjusted Return on Capital, Risk Immunization strategy or policy or strategy for fixing exposure limits, Risk Management Policy & Procedure, etc.

Risk management Concepts:

This unit contains concepts like norms such as Capital adequacy, Exposure, Prudence; Concept of Mid-office, Forwards, Futures and Options, Strategies and Arbitrage opportunities, Regulatory prescriptions of risk management.

Read Also:- CAIIB BFM SYLLABUS 2022 | BFM – BANK FINANCE MANAGEMENT

MODULE – B: Credit Risk Management

Credit Risk Management:

Credit Risk Management introduces you to concepts like Basel Norms, Three pillars of Basel and Capital requirement for Operational risk, Methods for estimating capital requirements, Methods for estimating capital requirements, Risk rating and risk pricing, Framework for risk management, RBI guidelines on risk management, Standardized approach for Credit risk, Advanced Approach for Credit risk, Credit rating or credit scoring and rating system design, Credit Bureaus, Stress Test and Sensitivity Analysis, Internal Capital Adequacy Assessment Process i.e ICAAP & Introduction to structured products.

Important Topic:- CAIIB RISK MANAGEMENT STUDY MATERIAL SYLLABUS & QUESTIONS PDF

MODULE – C: Operational Risk

Operational Banking: 

Operational Risk Introduces Basel Norms, RBI guidelines, Likely forms of operational risk and causes for a significant increase in operational risk, Sound Principles of Operational Risk Management – organizational setup and key responsibilities of ORM, SPOR – policy requirements and strategic approach for ORM, SPOR identification, measurement, control/ 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.

Important Topic:- CAIIB – INTRODUCTION OF REVISED SYLLABUS

MODULE – D: Market risk

Market Risk: 

This unit on Market risk provides the definitions of different terms & the Prescriptions of Basel Norms, Liquidity & Interest rate risk, Foreign Exchange & Price risk (Equity), Commodity risk, how to treat market risk under Basel Standardized duration method & Internal measurement approach – VaR, etc.

MODULE – E: Risk Organization and Policy

Risk Organization and Policy: 

This unit focuses your attention on Risk Organization and Policies including Risk Management Policy, Credit, Inter-linkages to – Treasury, ALCO, etc.

CAIIB STUDY MATERIAL

Leaning Sessions has prepared IIBF CAIIB’s Materials that are available in combo packs as well as packs for individual subjects. You can avail the CAIIB material in whatever pack you want or are comfortable with. The CAIIB Course has the following contents:

  • Full Course Videos of CAIIB
  • Hindi Mix English Bilingual Videos
  • Chapter-wise or Topic-wise
  • Case Studies LATEST & UPDATED
  • Memory Recalled Questions
  • ePDF Notes CAIIB (accessible on app)
  • CAIIB Tests:
  • Chapter-wise Test
  • Mock Test Papers
  • Compete Tests

 

For the CAIIB EXAM 2022, we have included the previous year’s papers of CAIIB in our LATEST CAIIB STUDY MATERIAL for 2022.

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