CAIIB · BFM

Bank Financial Management

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6
Mod
114
Ch
360
Vid
33
Test
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Official syllabus

Bank Financial Management — full syllabus

Latest official syllabus PDF. 333 KB · updated 1 month ago

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Modules

A
Module · 34 chapters

Module A - International Banking

84 22 10
15

Role of EXIM bank , Reserve bank of India,Exchange control of India-FEMA and FEDAI and others PART

66 one-liners · 300 Chapter notes
19

1 A BFM EXCHANGE RATES AND FOREX BUSINESS

65 one-liners · 300 Chapter notes
B
Module · 2 chapters

Case Studies

78
Altman Z Score (Ratio) CASE STUDY 19:04 Asset Liability Management 8:31 Application of FC Rates (Forex) CASE STUDY 23:04 Basis Point Value 7:57 CASE STUDY FOREX 40:24 Assets Classification 59:06 CASE STUDY OF CRR & ASSET LIABILITY MANAGEMENT 32:41 Capital Charge for Counterparty Credit Risk BASEL 3 16:21 Capital Charge on Operational Risk (BASEL 3) 11:28 Capital Adequacy 1:00:25 Capital Conservation Buffer 12:14 Case Study on Variance (Variance) 7:02 Counter party Credit Risk Basel - III 9:38 Duration & Modified Duration 14:28 Duration of a Bond 11:35 Components of Assets and Liabilities 1:01:03 FOREIGN EXCHANGE (OPTION & FOREX) case study 19:38 Duration 53:13 Foreign Currency Application (Forex) 3:40 FOREIGN EXCHANGE, RWA's, BANK CAPITAL STRUCTURE case study 34:24 Forex (Application of Forex rates) 6:27 Forex based on TT Rate and Bills Rate (forex) 8:18 Forward Contract (Forex) 6:22 Gross Income and Operating Income (BASEL 3) 10:28 Foreign Exchange Rate 50:39 Haircut and Exposure 9:19 Haircut case study 8:59 Identification of Risk 14:48 Letter of Credit UCPDC 600 17:23 Interest Rate Risk Management 1:06:47 NPA PROVISIONS 29:25 Liquidity Management 1:22:34 NPA povisioning 13:48 NPA Provisions 43:46 Net Interest Income 14:39 Purchase of Export Bill - Forex 11:30 Put Option and Call Option 11:32 RATING MIGRATION, SD & MEAN, CREDIT PORTFOLIO 26:54 RAROC and Profit Planning 26:18 RISK WEIGHTED ASSETS 20:12 RWAs - Risk Weighed Assets (BASEL 3) 9:35 SECURITIES & BPV 39:17 Risk & Forex 1:02:25 Structural Liquidity Statement (Liquidity) 10:23 TYPES OF RISK & INVESTMENT OF BONDS 46:00 Tier 1 and Tier 2 Capital (BASEL 3) 14:30 Tier 1 and Tier 2 Capital BASEL 3 9:05 Tier 1 and Tier 2 Capital BASEL 3 9:05 VAR & RISK SENSITIVE ASSETS & LIABILITIES 17:47 Value at Risk 7:51 Volatility and Risk study 8:21 Volatility and Risk 19:21 calculation of capital for market risk 8:12 YTM & DURATION 36:03 commercial paper 7:17 commercial paper 7:17 correspondent banking (Forex) 5:28 payment of import bill (Forex) 6:47 credit risk mitigation BASEL 3 12:08 retiring of import bill (Forex) 9:42 pre shipment and post shipment 20:17 types of accounts 34:33 Types of accounts 34:33 case study 10 24:52 case study 11 19:38 case study 1 39:16 case study 12 34:24 case study 15 9:03 case study 13 11:17 case study 14 21:26 case study 5 24:34 case study 3 46:53 case study 4 40:24 case study 8 21:55 case study 2 1:00:00 case study 6 24:37 case study 7 28:35
B
Module · 46 chapters

Module B - Risk Management

119 8 8
31

RISK REGULATION IN BANKING INDUSTRY

66 one-liners · 300 Chapter notes
32

OPERATIONAL RISK AND INTEGRATED RISK MANAGEMENT

66 one-liners · 300 Chapter notes
C
Module · 17 chapters

Module C - Treasury Management

47 6 6
3

Introduction to Treasury Management & Treasury Products

65 one-liners · 300 Chapter notes
10

Treasury risk management

65 one-liners · 300 Chapter notes
D
Module · 12 chapters

Module D - Balance Sheet Management

25 6 6
4

Components of assets and liabilities in banks balance sheet and their management

65 one-liners · 300 Chapter notes
E
Module · 3 chapters

Module E - Extras

7 5