CAIIB · BFM

Bank Financial Management

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Official syllabus

Bank Financial Management — full syllabus

Latest official syllabus PDF. 117 KB · updated 1 week ago

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Modules

A
Module · 9 chapters

Module A — International Banking

17 1
B
Module · 8 chapters

Module B — Risk Management

1

Risk and Basic Risk Management Framework

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2

Risks in Banking Business

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3

Risk Regulations in Banking Industry

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4

Market Risk

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5

Credit Risk

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6

Operational Risk and Integrated Risk Management

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7

Liquidity Risk Management

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8

Basel-III Framework

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C
Module · 7 chapters

Module C — Treasury Management

1

Introduction to Treasury Management

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2

Treasury Products

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3

International Equity and Debt Products

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4

Funding and Regulatory Aspects

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5

Treasury Risk Management

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6

Derivative Products

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7

Treasury and Asset-Liability Management

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D
Module · 7 chapters

Module D — Balance Sheet Management

1

Components of Assets and Liabilities in Banks Balance Sheet and their Management

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2

Capital and Banking Regulation

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3

Capital Adequacy

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4

Asset Classification and Provisioning Norms

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5

Liquidity Management

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6

Interest Rate Risk Management

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7

RAROC and Profit Planning

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E
Module · 1 chapter

Module E (Extras)

4 4