BENEFITS OF THE COURSE Risk Management
Risk management is an exam that can be chosen as an optional subject in CAIIB. It is also one of the certificate course exams that the IIBF institute conducts. It is the best course to build your profile in the banking sector. There will be a separate wing in every bank that deals with RISK MANAGEMENT. So, choosing this exam is the best option to enhance your knowledge and keep up to date with the financial problems that occur in the bank.
RISK MANAGEMENT CERTIFICATE COURSE LATEST SYLLABUS & IMPORTANT TOPICS TO STUDY.
Module-1
RISK DEFINITION
TYPES OF RISKS
CREDIT, MARKET, OPERATIONAL, LIQUIDITY, LEGAL, INTEREST RATE & CURRENCY RISKS
PRINCIPLES OF RISK MANAGEMENT ON HOW TO :
| AVOID RISK |
| REDUCE RISK |
| RETAIN RISK |
| SHARE RISK |
FINANCIAL RISK DEFINITION
CHANGING FORMS OF RISKS
Sources of risks and controlling risks
| GAP |
| BASIS |
| EMBEDDED OPTION |
| NET INTEREST |
| YIELD CURVE |
| GAP ANALYSIS |
| NII RISK |
| DURATION |
| LIQUIDITY RISK |
| CREDIT RISK |
| OPERATIONAL |
- Setting up a risk organization
- Risk organization flow chart of a company and roles
Asset Liability Management
| Risk Exposure Analysis |
| Duration & Modified Duration |
| Convexity |
| RAROC |
| Auditing Risk Management |
BASEL NORMS
ENTERPRISE RISK MANAGEMENT FOR THE BANKING SECTOR
MODULE 2 Credit Risk Management
Credit Rating
Expected vs un-expected loan losses
Value At Risk
BASEL 3 - PILLARS
CREDIT CONVERSION FACTORS
CAPITAL REQUIREMENT
Level of Sophistication
Problems and solutions FROM units 20 to 25 Srinivas kante sir notes
MODULE C - Operational Risk Management
Organizational Risk Management
Identification
Effects and causes
Problems of Risk management - credit, market, operational risk management. Murugan sir Notes
Module D - Market Risk Management
Corporate Governance
Sensitivity
Basis Point Value
Duration
Macaulay Modified Duration
variance
Standard Deviation
Mean
Median
Mode
Geometric Mean
Harmonic Mean
Arithmetic mean
Probability
Problems on Haircut