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#Bank Financial Management

All articles on Bank Financial Management — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.

55 articles
Interest Rate Risk in the Banking Book (IRRBB): EVE, NII and RBI Norms
CAIIB 14 Sep 2026
Interest Rate Risk in the Banking Book (IRRBB): EVE, NII and RBI Norms
Every bank's balance sheet is a bundle of assets and liabilities that reprice or mature at different points in…
Liquidity Coverage Ratio: CAIIB BFM Guide to Bank Liquidity
CAIIB 27 Aug 2026
Liquidity Coverage Ratio: CAIIB BFM Guide to Bank Liquidity
The liquidity coverage ratio is a 30-day survival test. A bank must hold enough unencumbered high quality liqu…
Net Stable Funding Ratio (NSFR): CAIIB BFM Liquidity Guide
CAIIB 26 Aug 2026
Net Stable Funding Ratio (NSFR): CAIIB BFM Liquidity Guide
Every CAIIB BFM aspirant learns the Liquidity Coverage Ratio early, but examiners increasingly probe its struc…
Earnings at Risk in Banks: CAIIB BFM Guide to Interest Rate Risk
CAIIB 25 Aug 2026
Earnings at Risk in Banks: CAIIB BFM Guide to Interest Rate Risk
For a bank treasury team sitting down to plan next year's balance sheet, the biggest unknown is rarely credit…
Basis Point Value in Bond Portfolios: CAIIB BFM Guide
CAIIB 24 Aug 2026
Basis Point Value in Bond Portfolios: CAIIB BFM Guide
Every CAIIB BFM candidate runs into the same treasury desk question: how much does the bank actually lose in r…
Gap Analysis in Banks: CAIIB BFM Guide to Interest Rate Risk
CAIIB 21 Aug 2026
Gap Analysis in Banks: CAIIB BFM Guide to Interest Rate Risk
Every treasury and ALM desk in an Indian bank runs one report before almost anything else: the rate-sensitivit…
Asset Liability Committee in Banks: CAIIB BFM ALM Explained
CAIIB 20 Aug 2026
Asset Liability Committee in Banks: CAIIB BFM ALM Explained
Every rupee a bank raises and every rupee it lends is eventually judged by one forum: the asset liability comm…
DuPont Analysis for Banks: Breaking Down RoE and RoA (CAIIB BFM)
CAIIB 19 Aug 2026
DuPont Analysis for Banks: Breaking Down RoE and RoA (CAIIB BFM)
DuPont analysis for banks is the fastest way to explain why two banks reporting the same return on equity can…
Bond Pricing and Yield to Maturity: CAIIB BFM Guide
CAIIB 18 Aug 2026
Bond Pricing and Yield to Maturity: CAIIB BFM Guide
Bond pricing and yield to maturity sit at the heart of every bank's investment portfolio decision, and CAIIB B…
Forward Contract Booking and Cancellation in Bank Forex Deals (CAIIB BFM)
CAIIB 17 Aug 2026
Forward Contract Booking and Cancellation in Bank Forex Deals (CAIIB BFM)
Every bank dealing room handles forward contract booking and cancellation as routine business, yet the rules b…
Core and Volatile Deposits: ALM Bucketing Rules for CAIIB BFM
CAIIB 15 Aug 2026
Core and Volatile Deposits: ALM Bucketing Rules for CAIIB BFM
Every deposit carries two maturities: the contractual one on the receipt, and the behavioural one the customer…
CAIIB BFM: duration and convexity explained for the 2026 exam
CAIIB 13 Aug 2026
CAIIB BFM: duration and convexity explained for the 2026 exam
Every CAIIB BFM paper carries at least one question where candidates lose marks not because they don't know bo…
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