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#Risk Management (Elective)
All articles on Risk Management (Elective) — curated guides, deep dives, mock-test pointers, and working-banker insights from IIBF STORE.
41 articles
CAIIB 14 Sep 2026
Stress Testing in Banks: Scenario Design, Reverse Stress Tests and RBI Norms
Stress testing in banks is the discipline that tells a lender whether it can survive a severe but plausible sh…
CAIIB 27 Aug 2026
Countercyclical Capital Buffer: CAIIB Risk Management Guide
The countercyclical capital buffer (CCyB) is a macroprudential capital add-on that a supervisor switches on wh…
CAIIB 26 Aug 2026
Operational Risk RCSA in Banks: A CAIIB Risk Management Guide
For CAIIB Risk Management candidates, Operational Risk RCSA in Banks sounds procedural but is tested with real…
CAIIB 25 Aug 2026
Delta Gamma Hedging for Banks: A CAIIB Risk Management Guide
For CAIIB Risk Management elective candidates, delta gamma hedging for banks is one of the most calculation-he…
CAIIB 24 Aug 2026
Wrong Way Risk in Banks: A CAIIB Derivatives Risk Guide
A derivative trade can look perfectly hedged on the day it is booked and still turn dangerous later, if the co…
CAIIB 21 Aug 2026
Leverage Ratio Disclosure Requirements for Banks: CAIIB RM Guide
The Basel III leverage ratio is one of the most misread numbers in a bank's Pillar 3 return. Most CAIIB candid…
CAIIB 20 Aug 2026
Counterparty Credit Risk in Banks: CAIIB Risk Management Guide
Most candidates walk into the CAIIB Risk Management elective comfortable with loan defaults and then lose mark…
CAIIB 19 Aug 2026
Loss Given Default Estimation in Banks: LGD Explained (CAIIB RM)
Getting loss given default estimation in banks right is what separates a credit model that merely ranks borrow…
CAIIB 18 Aug 2026
Credit Default Swaps in Indian Banks: RBI Framework Explained
For most CAIIB candidates, credit risk hedging stops at collateral and guarantees. But Indian banks now run a…
CAIIB 17 Aug 2026
Sale of Stressed Assets to ARCs: Transfer of Loan Exposures Rules (CAIIB Risk Management)
When a loan turns bad and recovery inside the bank stalls, the sale of stressed assets to ARCs is one of the t…
CAIIB 15 Aug 2026
Unhedged Foreign Currency Exposure: RBI Provisioning Rules
A rupee that slides eight per cent in a bad year does not hurt every borrower equally — it wrecks the ones who…
CAIIB 13 Aug 2026
Value at Risk Models in Banks: CAIIB Risk Management Guide
Ask any CAIIB Risk Management Elective candidate to name the one number a treasury dealer checks before lunch,…
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