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CAIIB BFME Module B & C By Ashish Sir Class 5
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 ensuring sustainable business operations.
What is the Modified Duration used to measure in bond portfolio risk management?
Sensitivity of bond price to interest rate changes
What are the three pillars of Basel II framework?
The three pillars are Minimum Capital Requirements (Pillar 1), Supervisory Review Process (Pillar 2), and Market Discipline through disclosure (Pillar 3).
What is Convexity in the context of bond risk management?
Measure of curvature in price-yield relationship of bonds
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