CAIIB risk Video Study Materials

MODULE: A

Chapter	Chapter Name
Demo Videos	Watch risk Demo Videos
CH- 1	Introduction To be Uploaded
CH- 1	Types of Risk Part 1 35 Min 49 Sec
CH- 2	Types of Risk Part 2 & Risk management process Part 1 26 Min 43 Sec
CH- 2	Risk management process Part 2 38 Min 36 Sec
CH- 3	Risk management process Part 3 29 Min 9 Sec
CH- 3	Risk management process Part 4 37 Min 52 Sec
CH- 3	Risk management process Part 5 & Setting up a risk organization 25 Min 51 Sec
CH- 3	Asset Liability Management Part 1 42 Min 34 Sec
CH- 4	Asset Liability Management Part 2 34 Min 18 Sec
CH- 4	Asset Liability Management Part 3 30 Min 4 Sec
CH- 5	Asset Liability Management Part 4 32 Min 21 Sec
CH- 5	Asset Liability Management Part 5 38 Min 5 Sec
CH- 5	Asset Liability Management Part 6 24 Min 45 Sec
CH- 5	Asset Liability Management Part 7 33 Min 22 Sec
CH- 6	Asset Liability Management Part 8 24 Min 8 Sec
CH- 6	Asset Liability Management Part 9 & II Risk control & Hedging 46 Min 20 Sec
CH- 7	Some Important Concepts Part 1 47 Min 52 Sec
CH- 7	Some Important Concepts Part 2 47 Min 52 Sec

Chapter	Chapter Name
Demo Videos	Watch risk Demo Videos
CH- 7	Capital Adequacy Norms - Understanding Basel Accord & Its implications 140 Min 33 Sec
CH- 8	Enterprise wide risk management, Risks & Risk Management system in banks, Risk management in Banks : Background to Basel Committee 24 Min 48 Sec
CH- 8	Basel-I What is a, "bank" for the purpose of Basel Accord, Basel II - The "three pillars" of Basel II & capital for operational risk, Framework for risk management 36 Min 41 Sec
CH- 8	Credit Risk Management Part 1 36 Min 45 Sec
CH- 8	Risk rating & Pricing, Portfolio management, Loan Policy 33 Min 18 Sec
CH- 9	Credit Risk - Standardized & Advanced approach 32 Min 4 Sec
CH- 10	Credit rating/scoring 28 Min 7 Sec
CH- 11	Credit Bureaus 23 Min 28 Sec
CH- 12	Stress test/Sensitivity Analysis/Scenario build-up/ICAAP, A brief introduction to various financial products 44 Min 49 Sec
CH- 13	RBI guidelines on Exposure norms Part 1 37 Min 43 Sec
CH- 13	RBI guidelines on Exposure norms Part 2 33 Min 36 Sec

Chapter	Chapter Name
Demo Videos	Watch risk Demo Videos
CH- 13	RBI guidelines on Exposure norms Part 3, ORM 90 Min 46 Sec
CH- 14	SPOR & the three approaches to operational risk for capital allocation, Organizational setup & key responsibilities for ORM, Policy requirements & strategic approach for ORM, Identification, assessment & measurement of Operational risk 61 Min 34 Sec
CH- 15	Monitoring, controls/Mitigation of operational risk, Internal audit - Independent evaluation of ORM function, Capital allocation for operational risk, Computation of capital charge for operational risk 89 Min 22 Sec

Chapter	Chapter Name
Demo Videos	Watch risk Demo Videos
CH- Basel 3	Tier 1 and Tier 2 Capital 8 Min 55 Sec
CH- Basel 3	Capital for Market Risks 6 Min 7 Sec
CH- Basel 3	Capital Charge for Counterparty Credit Risk 16 Min 15 Sec
CH- Basel 3	Capital Conservation Buffer 11 Min 18 Sec
CH- Basel 3	Credit Risk Mitigation 11 Min 58 Sec
CH- Options	Put option and Call Option 11 Min 32 Sec
CH- CCB	Capital Conservation Buffer 12 Min 21 Sec
CH- BPV	Basis Point Value 8 Min 5 Sec
CH- ALM	Asset Liability Management 8 Min 22 Sec
CH- NII	Net Interest Income 14 Min 31 Sec
CH- ALM	Asset Liability Management 2 9 Min 17 Sec
CH- VAR	Value at Risk 8 Min 0 Sec
CH- Duration	Duration & Modified Duration 14 Min 36 Sec
CH- Volatility	Volatility and Risk 8 Min 28 Sec
CH- MM	Commercial Paper 7 Min 25 Sec
CH- Risk	Identification of Risk 14 Min 44 Sec
CH- BASEL 3	Capital fund for operational Risk 8 Min 15 Sec
CH- Liquidity	Structural Liquidity Statement 10 Min 24 Sec
CH- NPA	NPA Provisioning 13 Min 48 Sec
CH- Bonds	Duration and Modified Duration of Bond 11 Min 36 Sec
CH- Variance	Case Study on Variance 7 Min 3 Sec
CH- BASEL 3	Tier 1 and Tier 2 Capital 14 Min 31 Sec
CH- BASEL 3	RWAs - Risk Weighed Assets 9 Min 36 Sec
CH- BASEL 3	Capital Charge on Operational Risk 8 Min 30 Sec
CH- BASEL 3	Gross Income and Operating Income 10 Min 29 Sec
CH- BASEL 3	Counter party Credit Risk Basel - III 9 Min 40 Sec
CH- BASEL 3	Calculation of capital for Market Risk 8 Min 12 Sec

Chapter	Chapter Name
Demo Videos	Watch risk Demo Videos
CH- 16	Corporate governance 50 Min 44 Sec
CH- 16	Market risk identification 22 Min 15 Sec
CH- 17	Market risk measurement 59 Min 1 Sec
CH- 19	Risk mitigation, risk & regulatory capital 50 Min 29 Sec
CH- 20	Liquidity risk management 50 Min 29 Sec
CH- 21	Liquidity standards - Base III 60 Min 13 Sec