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CAIIB RISK MANAGEMENT STUDY MATERIAL SYLLABUS & QUESTIONS PDF

CAIIB RISK MANAGEMENT STUDY MATERIAL SYLLABUS & QUESTIONS 2023 PDF

The Certified Associate of Indian Institute of Bankers (CAIIB) exam 2023  includes three papers, out of which one paper is elective. The candidates will be provided with a choice of 06 subjects to choose from. Risk Management is one elective subject among them. In this article, we’ll be covering what is Risk Management, the CAIIB risk management syllabus, CAIIB Risk management mock tests & question pdfs in detail.

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WHAT IS RISK MANAGEMENT?

Risk management refers to the practice of identifying and assessing potential risks in advance, analyzing them, and taking precautionary steps to reduce the risks to an organization’s capital and earnings. These risks may include financial risks, operational risks, perimeter risks & strategic risks.

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IMPORTANT TOPIC:- HOW TO APPLY CAIIB EXAM

The CAIIB Risk Management exam is conducted by IIBF to check the advanced ways of decision-making and general banking management.

CAIIB RISK MANAGEMENT SYLLABUS 2023

The topics covered under the syllabus of Risk Management as per the CAIIB syllabus 2023 published by IIBF are listed below:

MODULES TOPICS COVERED
Module A- An Overview Risk definition/policies, Asset Liability Management, Risk measurement & Control, Risk Process-Risk Organization, Risk management, and Capital adequacy norms.
Module B- Credit Risk Management Introduction, Basel-I, Three pillars of Basel-II, Risk rating and risk pricing,

Methods for estimating capital requirements, Internal Capital Adequacy Assessment Process (ICAAP), Introduction to structured products

Module C- Operational Risk RBI guidelines, Sound Principles of Operational Risk Management (SPOR), the Capital allocation for operational risk, and Computation of capital charge for operational risk.
Module D- Market Risk Liquidity risk

Interest rate risk

foreign exchange risk

Price risk (Equity)

Commodity risk

  1. Standardized duration method,
  2.  Internal measurement approach – VAR
Module E- Risk Organization and Policy Risk Management Policy, Interlinkages to – Treasury, Credit & ALCO

 

For a detailed CAIIB 2023 Syllabus Click here- https://dizzi.link/caiibSyllabus

CAIIB RISK MANAGEMENT EXAM PATTERN 2023

The pattern for the CAIIB risk management exam is specified by IIBF as below :

Mode of Exam  Online
Duration of exam 120 minutes
No. of questions 100
Total Marks 100
Medium of examination Hindi or English
Negative Marking No negative marking

 

CAIIB PASSING CRITERIA FOR EXAMS 2023

  • The minimum passing mark in the subject is 50 out of 100.
  • Candidates securing at least 45 marks in each subject with an aggregate of 50% marks in all subjects of examination in a single attempt will also be declared PASS.
  • Candidates can retain credits for the subject they have passed in an attempt till the expiry of the time limit for passing the examination

CAIIB RISK MANAGEMENT STUDY MATERIAL 2023, MOCK TESTS PDF

We at Learning Sessions are providing full study material for Risk Management including live video recordings, CAIIB risk management mock tests, pdf notes and questions pdfs that are necessary to understand the risks of banking as well as overcoming them. The entire material is based on the revised and new exam syllabus published by IIBF.

So, what are you waiting for, make the right choice by choosing Learning Sessions, your first step towards ensuring sure success in the CAIIB exam

Download “Risk Management Questions And Answers PDF” risk-questions.pdf – Downloaded 6576 times – 1.50 MB

Download “” RISK-MANAGEMENT-QUESTIONS.pdf – Downloaded 6157 times – 2.13 MB

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