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CAIIB BFME Module B & C By Ashish Sir Class 14
What is the primary objective of risk management in banks?
The primary objective is to identify, measure, monitor, and control risks to protect the bank's capital and earnings while supporting business growth within acceptable risk appetite limits.
What is the Standardised Measurement Approach (SMA) for operational risk capital?
A single non-model-based method combining business indicator and internal loss data.
What does Value at Risk (VaR) measure?
VaR measures the maximum potential loss in the value of a portfolio over a defined period for a given confidence interval, typically 95% or 99%.
What is Yield Curve Risk in the context of interest rate risk?
Risk arising from changes in shape or slope of the yield curve.
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