1
An Overview of Risk Management
No content yet.
📜
📜
Official syllabus
Risk Management (Elective) — full syllabus
Latest official syllabus PDF. 121 KB · updated 1 week ago
🎯
🎯
Matching games
Drag-and-drop term ↔ definition · timed exam + practice mode
Modules
A
Module · 7 chapters
Module A — An Overview of Risk Management
A
Module · 7 chapters
Module A — An Overview of Risk Management
2
Risk Identification, Measurement and Management
No content yet.
3
Bank's Organisation – Risk Management Architecture
No content yet.
4
Risk Management – Tools and Techniques
No content yet.
5
Capital Adequacy and Basel Framework (Basel I, II, III, IV)
No content yet.
6
Risk Regulations in Indian Banking Sector
No content yet.
7
Internal Capital Adequacy Assessment Process (ICAAP) and Supervisory Review
No content yet.
B
Module · 8 chapters
Module B — Credit Risk Management
B
Module · 8 chapters
Module B — Credit Risk Management
1
Credit Risk – Introduction and Components
No content yet.
2
Credit Rating, Scoring and Probability of Default
No content yet.
3
Credit Risk Mitigation Techniques
No content yet.
4
Standardized Approach and Internal Rating Based Approach
No content yet.
5
Loan Review Mechanism and Credit Risk Monitoring
No content yet.
6
Credit Derivatives and Securitisation
No content yet.
7
Stress Testing and Credit Risk
No content yet.
8
Counterparty Credit Risk
No content yet.
C
Module · 8 chapters
Module C — Market Risk and Liquidity Risk Management
C
Module · 8 chapters
Module C — Market Risk and Liquidity Risk Management
1
Market Risk – Introduction and Components
No content yet.
2
Measurement of Market Risk – Sensitivity, Value at Risk (VaR), Stress Testing
No content yet.
3
Interest Rate Risk – TGA, Duration Gap, Convexity
No content yet.
4
Foreign Exchange Risk and Equity Price Risk
No content yet.
5
Asset Liability Management (ALM) Framework
No content yet.
6
Liquidity Risk Management – LCR and NSFR
No content yet.
7
Capital Charge for Market Risk – Standardized Duration and Internal Models
No content yet.
8
Treasury Risk Management
No content yet.
D
Module · 9 chapters
Module D — Operational Risk and Integrated Risk Management
D
Module · 9 chapters
Module D — Operational Risk and Integrated Risk Management
1
Operational Risk – Introduction and Components
No content yet.
2
Operational Risk Measurement Approaches – BIA, TSA, AMA
No content yet.
3
Operational Risk Mitigation and Business Continuity
No content yet.
4
Fraud Risk Management and Cyber Risk
No content yet.
5
Reputation Risk and Strategic Risk
No content yet.
6
Climate Risk, ESG Risk and Sustainable Banking
No content yet.
7
Integrated Risk Management and Enterprise Risk Management (ERM)
No content yet.
8
Risk Based Supervision and Risk Based Internal Audit
No content yet.
9
RAROC – Risk Adjusted Return on Capital and Performance Measurement
No content yet.