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Printed book · 2026 edition · Ashish Sir

Risk Management

Risk Management printed book, 2026 edition, front cover
MRP ₹2,398
₹825
You save ₹1,573
Buy now + Combos with video course / test series Free sample PDF

Printed book, delivered to your address. Delivery charges are included in ₹825.

Secure payment by Razorpay (UPI, cards, net banking). Cash on delivery available (+₹75 COD charge): pay 50% now, 50% when the books arrive.

Risk Management printed book, 2026 edition, front cover
Home delivery included Free sample PDF 102 book parcels shipped so far Updated 2026 edition

Choose your plan

The printed book on its own, the online course on its own, or both together.

Plan

The printed book is delivered to your address; delivery charges are included in every plan with books.

The online course

Video lectures and tests by Ashish Sir on the Learning Sessions app (iibf.app). Buy it alone or with the book above.

Video course

[Risk IIBF] Risk Management | Videos + Mock Test + Case study + PDFs | Ashish Sir

163 video lectures · 23 tests · 85 PDFs · English + Hindi

  • Full Course Videos of Risk Management
  • Case Study of Risk Management
  • Mock Tests (Previous year questions)
  • Chapterwise epdf Notes
  • Validity: 6/12 months
  • English mix Hindi Language
View this video course on iibf.app →

Test series

[600+Ques] [RISK MANAGEMENT] Mock Tests | Prev+Memory Recalled Ques

23 tests

  • 600+ Questions
  • Mock Tests
  • Previous Year Questions
  • Memory Recalled Questions
  • Validity: 3/6/12 Months
  • Access using Mobile & Laptop
View this test series on iibf.app →

What's inside the Risk Management book

Built for working bankers: the whole syllabus in short, exam-focused chapters, with practice questions to test yourself.

148pages
26chapters
387practice MCQs
  • Conceptual, chapter-wise and topic-wise study material for the full IIBF syllabus.
  • Practice questions (387 MCQs) with the book, chapter by chapter.
  • 36 Case Studies (144 questions)
  • 5 Mega Tests (500 questions)
  • Minimal pages, complete coverage: built to cover a lengthy syllabus in a matter of days.
Module A — Risk Management – An Overview5 chapters
  1. Why Banks Are Special
  2. Introduction to Risk Management
  3. Risk Management Framework
  4. Asset Liability Management and IRRBB
  5. Liquidity Risk
Module B — Basel Framework and Risk Regulation12 chapters
  1. Why Do Banks Need Regulation
  2. Global Financial Crisis and Basel III
  3. Regulatory Capital and Capital Adequacy
  4. Capital Charge for Credit Risk
  5. Capital Allocation Against Market Risk
  6. Capital Charge for Operational Risk
  7. Supervisory Review Process and ICAAP
  8. Stress Testing and PCA Framework
  9. Market Discipline
  10. Basel III Buffers, Liquidity Ratios and Leverage Ratio
  11. Risk Based Supervision
  12. Risk Based Internal Audit
Module C — Market Risk4 chapters
  1. Market Risk
  2. Fixed Income
  3. Interest Rate Measurement
  4. Value at Risk
Module D — Derivatives5 chapters
  1. Derivatives
  2. Forward Contracts
  3. Futures
  4. Options
  5. Swaps

Read before you buy

Free PDF with the table of contents and Chapter 1. No sign-in needed.

How to order

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Questions

How do I order and pay?

Tap Buy now, enter your name, mobile and address, and pay securely by Razorpay (UPI, cards, net banking or wallets). You can also choose cash on delivery: pay 50% now and the rest when the books arrive.

Can I see a sample first?

Yes. Download the free sample PDF above: it has the table of contents and Chapter 1 of the Risk Management book.

Is delivery included?

Yes. This is a physical printed book, delivered to your address. Delivery charges are included in the ₹825 price, so there is nothing extra to pay. After you order, we share the dispatch details on WhatsApp.

Which edition is this?

The 2026 edition by Ashish Sir, written for the current IIBF Risk Management syllabus.

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