What's inside the Risk Management book
Built for working bankers: the whole syllabus in short, exam-focused chapters, with practice questions to test yourself.
148pages
26chapters
387practice MCQs
- Conceptual, chapter-wise and topic-wise study material for the full IIBF syllabus.
- Practice questions (387 MCQs) with the book, chapter by chapter.
- 36 Case Studies (144 questions)
- 5 Mega Tests (500 questions)
- Minimal pages, complete coverage: built to cover a lengthy syllabus in a matter of days.
Module A — Risk Management – An Overview5 chapters
- Why Banks Are Special
- Introduction to Risk Management
- Risk Management Framework
- Asset Liability Management and IRRBB
- Liquidity Risk
Module B — Basel Framework and Risk Regulation12 chapters
- Why Do Banks Need Regulation
- Global Financial Crisis and Basel III
- Regulatory Capital and Capital Adequacy
- Capital Charge for Credit Risk
- Capital Allocation Against Market Risk
- Capital Charge for Operational Risk
- Supervisory Review Process and ICAAP
- Stress Testing and PCA Framework
- Market Discipline
- Basel III Buffers, Liquidity Ratios and Leverage Ratio
- Risk Based Supervision
- Risk Based Internal Audit
Module C — Market Risk4 chapters
- Market Risk
- Fixed Income
- Interest Rate Measurement
- Value at Risk
Module D — Derivatives5 chapters
- Derivatives
- Forward Contracts
- Futures
- Options
- Swaps
Read before you buy
Free PDF with the table of contents and Chapter 1. No sign-in needed.
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Yes. Download the free sample PDF above: it has the table of contents and Chapter 1 of the Risk Management book.
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Yes. This is a physical printed book, delivered to your address. Delivery charges are included in the ₹1,199 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 Risk Management syllabus.