#Bank Financial Management

CAIIB 12 Aug 2026

Hedge Accounting for Banks: Types, Testing and Ind AS 109 Rules

Hedge accounting for banks is the rule set that lets a bank line up the profit-and-loss timing of a derivative…

CAIIB 11 Aug 2026

Trading Book vs Banking Book: Intent, Valuation and Capital Charge (CAIIB BFM)

In CAIIB Bank Financial Management, the single line that decides how a security is valued, how much capital it…

CAIIB 10 Aug 2026

Types of Foreign Exchange Exposure: Transaction, Translation and Economic (CAIIB BFM)

Every bank that books an import bill, opens a foreign branch, or lends to an export-oriented unit is carrying…

CAIIB 09 Aug 2026

Cost of Deposits and Deposit Pricing: Spread and NIM Management (CAIIB BFM)

For a CAIIB BFM candidate, cost of deposits and deposit pricing is the topic that connects almost every other…

CAIIB 08 Aug 2026

Merchant Rates in Forex: TT, Bill and Cash Rates for Banks (CAIIB BFM)

Every foreign exchange transaction a bank does with a customer starts with a question: what rate do we quote?…

CAIIB 07 Aug 2026

Interest Rate Caps and Floors: Hedging Tools for CAIIB BFM

Bank treasuries constantly juggle floating-rate loans, deposits and investments whose interest income or cost…

CAIIB 06 Aug 2026

Dividend Payout Norms for Banks: RBI Eligibility and Ceilings (CAIIB BFM)

Every listed bank's board watches one number closely each March: the dividend payout ratio. The dividend payou…

CAIIB 05 Aug 2026

AT1 Bonds and Tier 2 Capital Instruments: Basel III Features and Risks (CAIIB BFM)

For CAIIB BFM candidates, AT1 bonds and Tier 2 capital instruments are one of the highest-yield topics in the…

CAIIB 02 Aug 2026

Bond Portfolio Immunization: Protecting Bank Treasuries

When a bank's treasury desk builds a bond portfolio to fund a future pension liability or to park surplus SLR…

CAIIB 01 Aug 2026

Cross Rates and Forward Premium: CAIIB BFM Forex Arithmetic Guide

Cross rates and forward premium calculations sit at the core of the CAIIB Bank Financial Management forex arit…

CAIIB 31 Jul 2026

Nostro Vostro and Loro Accounts: Forex Correspondent Banking (CAIIB BFM)

Every cross-border payment your bank settles rides on a correspondent relationship built around nostro vostro…

CAIIB 30 Jul 2026

External Commercial Borrowings in India: CAIIB BFM Guide 2026

Every bank treasury desk handles requests linked to external commercial borrowings in India at some point — a…