Very important evergreen case studies CAIIB BFM have been listed out. The Case studies in the BFM exam comprise 55 Marks. Most frequently asked BFM case studies updated till October 2021. You can expect most of the case studies in the exam. Click on each topic to know more about conceptual learning. The following topics are enough to clear caiib in 1 attempt for the BFM subject. With the quick revision of all these BFM concepts, you can pass the subject with ease.
Module 1- International banking
1)Foreign Exchange numerical all concepts discussed
2)Correspondent banking
3)NRI Case study
4)Letter of Credit
5)Misc
Module 2- Risk Management
1)Basic risk management
2)Risk in banking
3)Market risk
4)Credit risk
5)Operational risk
6)
Module 3- Treasury Management
1)Treasury products
2)Regulatory
3)Derivatives
4)Call, put, forward, futures
5) ALM
6)VAR, Macaulay duration, Modified bond duration
7)Basel 3 Framework
Module 4 - Balance sheet
1)Net Interest Income - NII
2)Net Interest Margin - NIM
3)ASSET Classification
4)Interest Rate Risk - IRR
5)Risk-Adjusted Return On Capital - RAROC
6)Liquidity Management