CAIIB Risk Management: New Syllabus, Tips To Clear The Exam
The CAIIB exam consists of 5 elective papers and candidates need to choose only one. Risk management is the fourth paper in the CAIIB elective papers. There are 6 modules in this paper. If you have selected CAIIB risk management as your elective paper, this article will cover the CAIIB risk management syllabus, exam pattern, exam dates, study material, and some tips on how to clear the CAIIB risk management paper in the first attempt.
CAIIB Risk Management Registration Dates and Fees
| From 07.05.2024 to 13.05.2024 |
Normal Examination fees |
| From 14.05.2024 to 20.05.2024 | Normal Examination fees plus Rs 100/- |
| From 21.05.2024 to 27.05.2024 |
Normal Examination fees plus Rs 200/- |
| From 03.09.2024 to 09.09.2024 |
Normal Examination fees |
| From 10.09.2024 to 16.09.2024 | Normal Examination fees plus Rs 100/- |
| From 17.09.2024 to 23.09.2024 |
Normal Examination fees plus Rs 200/- |
CAIIB Risk Management exam dates – The exam dates for CAIIB Risk Management elective paper 2024 are 27.07.2024 & 15.12.2024
CAIIB Exam Pattern
| No. of Questions | 100 MCQs |
| Maximum Marks | 100 |
| Qualifying Marks | 50 |
| Exam Mode | Online |
| Duration | 2 hours |
CAIIB Risk Management Syllabus 2024
| MODULE A: RISK AND RISK MANAGEMENT FRAMEWORK |
|
| Chapters |
Topics |
| Why Banks are Special | Functions Banks Perform, Bank’s Role in the Economy, Other Uniqueness of Banks. |
| Risks and Risk Management in Banks | What is Risk?, Definition of Risk, Risk in Banks, Business Risk vs Control Risk, Financial Risk vs Non-Financial Risk, Interconnectedness Among Banking Risks, Recent Developments Connected with Risk Management, Banking Reforms in India, New Trends in Indian Banking System, Risk Management Going Ahead, Various Types of Risks Faced by a Bank, Non-Financial Risks. |
| Risk Management Framework | Lessons from Crisis, Benefits of Risk Management, Risk Management Concept, Risk Management Approach, Risk Culture, Risk Management Architecture, Elements of Risk Management Framework, Organizational Structure, Risk Management Policy, Risk Appetite, Risk Limits, Risk Identification Process, Risk Measurement, Risk Mitigation, Risk Monitoring and Risk Control, Management Information System, Enterprise Risk Management, Events-Risk and Opportunity, Enterprise Risk Management Defined, Achievement of Objectives, Components of Enterprise Risk Management, Relationship of Objectives and Components, Effectiveness, and Encompasses Internal Control. |
| Asset Liability Management and Interest Rate Risk in Banking Book | What is ALM?, Objectives of ALM, ALM Process, Interest Rate Risk, Duration GAP Analysis, Measurement System Reports, Stress Testing, Back Testing, Interest Rate Risk Mitigation. |
| Liquidity Risk Management | What is liquidity?, Liquidity and solvency, Forms of liquidity risk, Liquidity Management, Factors contributing to liquidity risk, Liquidity risk and Balance Sheet, Risk Management framework for Liquidity Risk, Identification and measurement of liquidity risk. |
CAIIB Risk Management Study Material
1. Learning Sessions
- Risk Management Free PDFs
- Risk Management Video Course
- Risk Management Syllabus Priority Video
- Risk Management Maha Combo
Study Material Features
- Prepared & delivered by CAIIB experts
- Available with 24×7 access
- Downloadable lectures on the app (recorded classes)
- Conceptual clarity videos
- Questions Videos
- English, Hinglish languages are available
2. Adda247
- CAIIB Risk Management Online Test Series
Test Series Highlights
- Mock & Topic Tests based on the latest pattern with detailed solutions.
- In-person counseling, physical support helpdesks are available at offline centers.
3. Physics Wallah
- CAIIB Risk Management Complete Course
Course Details
- According to the updated syllabus.
- We also provide module-wise DPPs for all lectures
- Lectures will be delivered in the HINGLISH language
- The lecture planner will be available on the PW App
- Syllabus Completion Date: Before Exam
- Duration of Lecture: 60–90 Minutes
- Course Duration: 35+ Hours
- Notes will be provided in English
4. Sterling Book House
- Risk Management Book by Macmillan Publishers India Pvt. Ltd.
The book has six modules:
Module A: Risk and Risk Management Framework
Module B: Credit Risk
Module C: Market Risk
Module D: Operational Risk
Module E: Basel and RBI Guidelines on Risk Management
Module F: Derivatives and Risk Management
How to crack the CAIIB Risk Management
- Understand the syllabus thoroughly.
- Choose the best risk management study material
- Create a plan and strategy after you know the syllabus and get the study materials.
- Solve numerical problems on a regular basis.
- Improve your time management skills by attempting mock tests and previous year’s papers.
- Analyze your mock test performance and improve your weak areas.
- Prioritize topics that need improvement.
- Avoid distractions, stay focused, and be consistent in your preparation.
- Prepare short notes for a quick revision.
In conclusion, CAIIB certification holds significant importance. Candidates should prepare in a way to clear the exam in the first attempt and should not consider the second attempt. You have enough risk management study material and time for the preparation, so give your best and clear the exam in 2024.