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Printed book · 2026 edition · Ashish Sir

CAIIB Elective — Risk Management

CAIIB Elective — Risk Management printed book, 2026 edition, front cover
MRP ₹1,289
₹718
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Buy now + Combos with video course / test series Free sample PDF

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CAIIB Elective — Risk Management printed book, 2026 edition, front cover
Home delivery included Free sample PDF 102 book parcels shipped so far Updated 2026 edition

Choose your plan

The printed book on its own, the online course on its own, or both together.

Plan

The printed book is delivered to your address; delivery charges are included in every plan with books.

The online course

Video lectures and tests by Ashish Sir on the Learning Sessions app (iibf.app). Buy it alone or with the book above.

Video course

[Combo] RISK MANAGEMENT Bilingual | chapterwise course videos | Tests| PDF notes

165 video lectures · 23 tests · 126 PDFs · Bilingual + English + Hindi

  • Full course videos Risk Management
  • As per the latest syllabus
  • Mock Tests
  • Chapterwise ePDF Notes
  • Validity 3/6/12
  • Hindi Mix English Language
View this video course on iibf.app →

What's inside the CAIIB Elective — Risk Management book

Built for working bankers: the whole syllabus in short, exam-focused chapters, with practice questions to test yourself.

151pages
40chapters
600practice MCQs
  • Conceptual, chapter-wise and topic-wise study material for the full IIBF syllabus.
  • Practice questions (600 MCQs) with the book, chapter by chapter.
  • 60 Case Studies (240 questions)
  • Minimal pages, complete coverage: built to cover a lengthy syllabus in a matter of days.
Module A — An Overview5 chapters
  1. Why Banks are Special
  2. Risks and Risk Management in Banks
  3. Risk Management Framework
  4. Asset Liability Management and Interest Rate Risk in Banking Book
  5. Liquidity Risk Management
Module B — Credit Risk Management7 chapters
  1. Credit Risk Management Framework
  2. Obligor-Borrower Risk
  3. Credit Rating System
  4. Portfolio Credit Risk
  5. Credit Risk Models
  6. Measurement of Credit Risk
  7. Credit Derivatives
Module C — Market Risk4 chapters
  1. Market Risk
  2. Fixed Income Securities
  3. Measurement of Interest Rate Risk
  4. Value at Risk
Module D — Operational Risk6 chapters
  1. Operational Risk and Operational Risk Management Framework
  2. Collection of Internal Loss Data and External Loss Data
  3. Risk and Control Self-Assessment (RCSA) & Key Risk Indicator (KRI)
  4. Technology Risk
  5. Corporate Governance
  6. Climate Risk and Sustainable Finance
Module E — Risk Regulation and Basel Framework11 chapters
  1. Why Do Banks Need Regulation-
  2. Global Financial Crisis and Basel III
  3. Regulatory Capital and Capital Adequacy
  4. Capital Allocation Against Market Risk
  5. Capital Charge for Operational Risk
  6. Supervisory Review Process and Internal Capital Adequacy Assessment Process (ICAAP)
  7. Stress Testing
  8. Market Discipline
  9. Basel III Buffers, Liquidity Ratios, Leverage Ratio
  10. Risk Based Supervision
  11. Risk Based Internal Audit
Module F — Derivatives and Quantitative Techniques7 chapters
  1. Derivatives and Risk Management
  2. Forward Contract
  3. Futures
  4. Options
  5. SWAP
  6. Statistical Measures
  7. Probability Theory

Read before you buy

Free PDF with the table of contents and Chapter 1. No sign-in needed.

CAIIB RM — contents + Chapter 1PDF · 286 KB

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Can I see a sample first?

Yes. Download the free sample PDF above: it has the table of contents and Chapter 1 of the CAIIB Elective — Risk Management book.

Is delivery included?

Yes. This is a physical printed book, delivered to your address. Delivery charges are included in the ₹718 price, so there is nothing extra to pay. After you order, we share the dispatch details on WhatsApp.

Which edition is this?

The 2026 edition by Ashish Sir, written for the current IIBF CAIIB Elective — Risk Management syllabus.

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