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CAIIB Risk Management

600.00

We have covered all  important chapters with answers . Answers are hidden during practice and can be seen in your history.

1038 QUESTIONS AND ANSWERS.

In addition we will also give you five power point slides related to “managing risk-internal”, “value at risk”, “managing risk-Exchange”, “measuring risk”, “managing risk-rbi”

No internet required. This is an installable product on a stand alone pc

The software CD will be sent to you. You need to install the software and get its key from us.

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  • Many bankers have cracked CAIIB Risk Management Paper with this product.
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Description

Crack CAIIB Risk Management paper in first attempt ! Score high!

TOTAL 1037 QUESTIONS AND ANSWERS.

In addition we will also give you five power point slides related to “managing risk-internal”, “value at risk”, “managing risk-Exchange”, “measuring risk”, “managing risk-rbi”

 

Module – A: An overview
a) Risk definition / policies
– Risk Process-Risk Organization
– Key risks-Credit risk, market risk, operational risk, liquidity risk, legal risk, interest
rate risk and currency risk
b) Asset Liability Management
– ALM Concept
– ALM organization
– ALCO techniques / tools
– Simulation, Gap, Duration analysis, Linear and other statistical methods of control
c) Risk measurement & Control
– Calculation
– Risk exposure analysis
– Risk management / mitigation policy
– Risk immunization policy / strategy for fixing exposure limits
– Risk management policy and procedure
– Risk adjusted return on capital
– Capital adequacy norms
d) Risk management
– Capital adequacy norms
– Prudential norms
– Exposure norms
– Concept of Mid office
– Forwards
– Futures
– Options
– Strategies and Arbitrage opportunities
– Regulatory prescriptions of risk management
Module – B : Credit Risk Management
– Introduction
– Basel Norms
– Three pillars of Basel Norms and Capital for Operational risk
– Frame work for risk management
– RBI guidelines on risk management
– Risk rating and risk pricing
– Methods for estimating capital requirements
– Credit risk – standardized approach
– Credit risk – advanced approach
– Credit rating / credit scoring and rating system design
– Credit Bureaus
– Stress test and sensitivity analysis
– Internal Capital Adequacy Assessment Process (ICAAP)
– Introduction to structured products
Module – C : Operational Risk
– Introduction, Basel Norms
– RBI guidelines
– Likely forms of operational risk and causes for significant increase in operational risk
– Sound Principles of Operational Risk Management (SPOR)
– SPOR – organizational set up and key responsibilities of ORM
– SPOR – policy requirements and strategic approach for ORM
– SPOR identification, measurement, control / mitigation of pperational risks
– Capital allocation for operational risk, methodology, qualifying criteria for banks for
the adoption of the methods
– Computation of capital charge for operational risk
Module – D : Market risk
– Introduction and definition
– Prescriptions of Basel Norms
– Liquidity risk
– Interest rate risk
– foreign exchange risk
– Price risk (Equity)
– Commodity risk
– Treatment of market risk under Basel
a) Standardized duration method
b) Internal measurement approach – VaR
Module – E : Risk Organization and Policy
– Risk Management Policy
– Inter – linkages to – Treasury
– Credit
– ALCO

 

FEATURES

SYLLABUS

– Futures
– Options
– Strategies and Arbitrage opportunities
– Regulatory prescriptions of risk management
Module – B : Credit Risk Management
– Introduction
– Basel Norms
– Three pillars of Basel Norms and Capital for Operational risk
– Frame work for risk management
– RBI guidelines on risk management
– Risk rating and risk pricing
– Methods for estimating capital requirements
– Credit risk – standardized approach
– Credit risk – advanced approach
– Credit rating / credit scoring and rating system design
– Credit Bureaus
– Stress test and sensitivity analysis
– Internal Capital Adequacy Assessment Process (ICAAP)
– Introduction to structured products
Module – C : Operational Risk
– Introduction, Basel Norms
– RBI guidelines
– Likely forms of operational risk and causes for significant increase in operational risk
– Sound Principles of Operational Risk Management (SPOR)
– SPOR – organizational set up and key responsibilities of ORM
– SPOR – policy requirements and strategic approach for ORM
– SPOR identification, measurement, control / mitigation of pperational risks
– Capital allocation for operational risk, methodology, qualifying criteria for banks for
the adoption of the methods
– Computation of capital charge for operational risk
Module – D : Market risk
– Introduction and definition
– Prescriptions of Basel Norms
– Liquidity risk
– Interest rate risk
– foreign exchange risk
– Price risk (Equity)
– Commodity risk
– Treatment of market risk under Basel
a) Standardized duration method
b) Internal measurement approach – VaR
Module – E : Risk Organization and Policy
– Risk Management Policy
– Inter – linkages to – Treasury
– Credit
– ALCO