CH - 1 | WHY BANKS ARE SPECIAL

TOPIC COVERED: WHY BANKS ARE SPECIAL | MODULE A

29 Min 27 Sec

5

8.7K

1

CH - 1 | WHY BANKS ARE SPECIAL 2

TOPIC COVERED: WHY BANKS ARE SPECIAL 2 | MODULE A

57 Min 17 Sec

0

4.6K

0

CH - 2 | Risks and Risk Management in Banks

TOPIC COVERED: Risks and Risk Management in Banks | MODULE A

59 Min 18 Sec

1

5.3K

0

CH - 2 | Risks and Risk Management in Banks Part II

TOPIC COVERED: Risks and Risk Management in Banks Part II | MODULE A

55 Min 31 Sec

1

4.0K

1

CH - 3 | RISK MANAGEMENT FRAMEWORK PART A

TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART A | MODULE A

57 Min 13 Sec

1

4.0K

0

CH - 3 | RISK MANAGEMENT FRAMEWORK PART B

TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART B | MODULE A

61 Min 19 Sec

1

3.6K

1

CH - 4 | ASSET LIABILITY MANAGEMENT

TOPIC COVERED: ASSET LIABILITY MANAGEMENT | MODULE A

64 Min 58 Sec

0

3.7K

0

CH - 4 | ASSET LIABILITY MANAGEMENT PART 2

TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 2 | MODULE A

61 Min 54 Sec

1

2.6K

0

CH - 4 | ASSET LIABILITY MANAGEMENT PART 3

TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 3 | MODULE A

78 Min 30 Sec

0

2.7K

0

CH - 5 | LIQUIDITY RISK MANAGEMENT PART 1

TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 1 | MODULE A

62 Min 18 Sec

1

3.5K

0

CH - 5 | LIQUIDITY RISK MANAGEMENT PART 2

TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 2 | MODULE A

66 Min 37 Sec

0

2.6K

0

CH - 6 | CREDIT RISK MANAGEMENT FRAMEWORK

TOPIC COVERED: CREDIT RISK MANAGEMENT FRAMEWORK | MODULE B

60 Min 4 Sec

0

4.8K

0

CH - 7 | OBLIGOR BORROWER RISK PART 1

TOPIC COVERED: OBLIGOR/ BORROWER RISK PART 1 | MODULE B

65 Min 58 Sec

0

4.3K

0

CH - 7 | OBLIGOR/ BORROWER RISK PART 2

TOPIC COVERED: OBLIGOR/ BORROWER RISK PART 2 | MODULE B

51 Min 40 Sec

0

4.0K

0

CH - 8 | CREDIT RATING SYSTEM

TOPIC COVERED: CREDIT RATING SYSTEM | MODULE B

14 Min 15 Sec

0

3.6K

0

CH - 8 | CREDIT RATING SYSTEM PART 2

TOPIC COVERED: CREDIT RATING SYSTEM PART 2 | MODULE B

23 Min 45 Sec

0

2.7K

0

CH - 9 | PORTFOLIO CREDIT RISK PART 1

TOPICS COVERED: PORTFOLIO CREDIT RISK PART 1 | MODULE B

41 Min 27 Sec

0

2.7K

0

CH - 9 | PORTFOLIO CREDIT RISK PART 2

TOPIC COVERED : PORTFOLIO CREDIT RISK PART 2 | MODULE B

20 Min 46 Sec

0

2.6K

0

CH - 10 | CREDIT RISK MODELS PART 1

TOPIC COVERED : CREDIT RISK MODELS PART 1 | MODULE B

44 Min 57 Sec

0

2.8K

0

CH - 11 | MEASUREMENT OF CREDIT RISK

Topic Covered: MEASUREMENT OF CREDIT RISK | MODULE B

79 Min 30 Sec

0

2.4K

0

CH - 12 | CREDIT DERIVATIVES

TOPIC COVERED: CREDIT DERIVATIVES | MODULE B

29 Min 54 Sec

0

2.6K

0

CH - 13 | MARKET RISK

TOPIC COVERED: MARKET RISK | MODULE C

50 Min 17 Sec

0

3.3K

0

CH - 14 | FIXED INCOME SECURITIES

Topic Covered: FIXED INCOME SECURITIES | Module C

56 Min 53 Sec

0

2.4K

0

CH - 15 | MEASUREMENT OF INTEREST RISK

Topic Covered: MEASUREMENT OF INTEREST RISK | Module C

46 Min 59 Sec

0

2.7K

0

CH - 16 | VALUE AT RISK

TOPIC COVERED: VALUE AT RISK | MODULE C

47 Min 14 Sec

0

3.4K

0

CH - Basel 3 | Tier 1 and Tier 2 Capital

Risk Management Case Studies

8 Min 55 Sec

3

10.3K

0

CH - Basel 3 | Capital for Market Risks

Risk Management Case Studies

6 Min 7 Sec

2

8.7K

0

CH - Basel 3 | Capital Charge for Counterparty Credit Risk

Risk Management Case Studies

16 Min 15 Sec

1

8.0K

0

CH - Basel 3 | Capital Conservation Buffer

Risk Management Case Studies

11 Min 18 Sec

2

7.4K

0

CH - Basel 3 | Credit Risk Mitigation

Risk Management Case Studies

11 Min 58 Sec

2

7.0K

0

CH - Options | Put option and Call Option

Risk Management Case Studies

11 Min 32 Sec

1

7.4K

0

CH - CCB | Capital Conservation Buffer

Risk Management Case Studies

12 Min 21 Sec

2

5.4K

0

CH - BPV | Basis Point Value

Risk Management Case Studies

8 Min 5 Sec

2

7.4K

0

CH - ALM | Asset Liability Management

Risk Management Case Studies

8 Min 22 Sec

2

6.1K

0

CH - NII | Net Interest Income

Risk Management Case Studies

14 Min 31 Sec

2

5.9K

0

CH - ALM | Asset Liability Management 2

Risk Management Case Studies

9 Min 17 Sec

1

5.9K

0

CH - VAR | Value at Risk

Risk Management Case Studies

8 Min 0 Sec

2

6.4K

0

CH - Duration | Duration & Modified Duration

Risk Management Case Studies

14 Min 36 Sec

3

6.6K

0

CH - Volatility | Volatility and Risk

Risk Management Case Studies

8 Min 28 Sec

2

5.6K

0

CH - MM | Commercial Paper

Risk Management Case Studies

7 Min 25 Sec

2

5.7K

0

CH - Risk | Identification of Risk

Risk Management Case Studies

14 Min 44 Sec

1

5.9K

0

CH - BASEL 3 | Capital fund for operational Risk

Risk Management Case Studies

8 Min 15 Sec

1

5.8K

0

CH - Liquidity | Structural Liquidity Statement

Risk Management Case Studies

10 Min 24 Sec

1

5.5K

0

CH - NPA | NPA Provisioning

Risk Management Case Studies

13 Min 48 Sec

1

5.3K

0

CH - Bonds | Duration and Modified Duration of Bond

Risk Management Case Studies

11 Min 36 Sec

2

6.3K

0

CH - Variance | Case Study on Variance

Risk Management Case Studies

7 Min 3 Sec

1

5.6K

0

CH - BASEL 3 | Tier 1 and Tier 2 Capital

Risk Management Case Studies

14 Min 31 Sec

1

5.4K

0

CH - BASEL 3 | RWAs - Risk Weighed Assets

Risk Management Case Studies

9 Min 36 Sec

1

6.1K

0

CH - BASEL 3 | Capital Charge on Operational Risk

Risk Management Case Studies

8 Min 30 Sec

1

6.7K

0

CH - BASEL 3 | Gross Income and Operating Income

Risk Management Case Studies

10 Min 29 Sec

2

6.7K

0

CH - BASEL 3 | Counter party Credit Risk Basel - III

Risk Management Case Studies

9 Min 40 Sec

2

6.1K

0

CH - BASEL 3 | Calculation of capital for Market Risk

Risk Management Case Studies

8 Min 12 Sec

1

6.2K

0

CH - 17 | OPERATIONAL RISK AND OPERATIONAL RISK MANAGEMENT FRAMEWORK

Topic covered: OPERATIONAL RISK AND OPERATIONAL RISK MANAGEMENT FRAMEWORK | MODULE D

19 Min 10 Sec

0

2.7K

0

CH - 18 | COLLECTION OF INTERNAL LOSS DATA AND EXTERNAL LOSS DATA

Topic Covered: COLLECTION OF INTERNAL LOSS DATA AND EXTERNAL LOSS DATA | MODULE D

27 Min 38 Sec

0

2.5K

0

CH - 19 | RISK AND CONTROL SELF ASSESSMENT AND KEY RISK INDICATOR

TOPIC COVERED: RISK AND CONTROL SELF ASSESSMENT AND KEY RISK INDICATOR | MODULE D

32 Min 32 Sec

0

2.9K

0

CH - 20 | TECHNOLOGY RISK

TOPIC COVERED: TECHNOLOGY RISK | MODULE D

29 Min 13 Sec

0

2.5K

0

CH - 21 | COPORATE GOVERNANCE

TOPIC COVERED: COPORATE GOVERNANCE | MODULE D

13 Min 30 Sec

0

1.8K

0

CH - 22 | CLIMATE RISK AND SUSTAINBABLE FINANCE

TOPIC COVERED: CLIMATE RISK AND SUSTAINABLE FINANCE | MODULE D

21 Min 26 Sec

0

2.6K

0

CH - 1 | LIVE Class 1

CAIIB RISK MNG LIVE Class 1 By Ashish Sir

56 Min 51 Sec

0

319

0

CH - 2 | LIVE Class 2

CAIIB RISK MNG LIVE Class 2 By Ashish Sir

60 Min 32 Sec

0

278

0

CH - 3 | LIVE Class 3

CAIIB RISK MNG LIVE Class 3 By Ashish Sir

62 Min 41 Sec

0

308

0

CH - 4 | LIVE Class 4

CAIIB RISK MNG LIVE Class 4 By Ashish Sir

64 Min 34 Sec

0

268

1

CH - 5 | LIVE Class 5

CAIIB RISK MNG LIVE Class 5 By Ashish Sir

50 Min 49 Sec

0

303

0

CH - 23 | WHY DO BANKS NEED REGULATION PART 1

TOPIC COVERED: WHY DO BANKS NEED REGULATION PART 1 | MODULE E

6 Min 25 Sec

1

2.9K

0

CH - 24 | GLOBAL FINANCIAL CRISIS AND BASEL III

TOPIC COVERED: GLOBAL FINANCIAL CRISIS AND BASEL III | MODULE E

24 Min 54 Sec

1

3.3K

0

CH - 25 | REGULATORY CAPITAL AND CAPITAL ADEQUACY PART 1

TOPIC COVERED: REGULATORY CAPITAL AND CAPITAL ADEQUACY PART 1 | MODULE E

41 Min 15 Sec

2

822

0

CH - 26 | CAPITAL ALLOCATION AGAINST MARKET RISK

TOPIC COVERED: CAPITAL ALLOCATION AGAINST MARKET RISK | MODULE E

27 Min 6 Sec

1

3.0K

0

CH - 27 | CAPITAL CHANGE FOR OPERATIONAL RISK

TOPIC COVERED: CAPITAL CHANGE FOR OPERATIONAL RISK | MODULE E

6 Min 38 Sec

1

3.0K

0

CH - 29 | STRESS TESTING AND PCA FRAMEWORK

TOPIC COVERED: STRESS TESTING AND PCA FRAMEWORK | MODULE E

42 Min 10 Sec

1

2.7K

0

CH - 31 | BASEL III BUFFERS, LIQUIDITY RATIOS, LEVERAGE RATIO

TOPIC COVERED: BASEL III BUFFERS, LIQUIDITY RATIOS, LEVERAGE RATIO | MODULE E

8 Min 33 Sec

0

2.9K

0

CH - 32 | RISK BASED SUPERVISION

TOPIC COVERED: RISK BASED SUPERVISION | MODULE E

22 Min 45 Sec

0

2.4K

0

CH - 33 | RISK BASED INTERNAL AUDIT

TOPIC COVERED: RISK BASED INTERNAL AUDIT | MODULE E

20 Min 2 Sec

0

2.5K

0

CH - 34 | DERIVATIVES AND RISK MANAGEMENT

TOPIC COVERED: DERIVATIVES AND RISK MANAGEMENT | MODULE F

60 Min 3 Sec

1

2.7K

1

CH - 35 | FORWARD CONTRACT

TOPIC COVERED: FORWARD CONTRACT | MODULE E

50 Min 14 Sec

1

2.6K

0

CH - 36 | FUTURES

TOPIC COVERED: FUTURES | MODULE F

33 Min 23 Sec

1

2.5K

0

CH - 37 | OPTIONS

TOPIC COVERED: OPTIONS | MODULE F

51 Min 30 Sec

0

2.5K

0

CH - 38 | SWAPS in Detail

Swaps, swap options, parties in swap

28 Min 33 Sec

0

2.8K

1

CH - | Class ###

To be Uploaded

0

1.3K

0

CH - 1 | Types of Risk Part 1

"Changing face of risk management, Characteristics of financial risk, Types of risk faced by a bank or financial institution
"

35 Min 49 Sec

3

15.3K

0

CH - 2 | Types of Risk Part 2 & Risk management process Part 1

"Non-financial risks, Sources of risk, Risk indicators
"

26 Min 43 Sec

3

13.0K

0

CH - 2 | Risk management process Part 2

"The process, Measures for identifying & controlling risk
"

38 Min 36 Sec

2

11.6K

0

CH - 3 | Risk management process Part 3

"NII-Net Interest Income risk, Duration
"

29 Min 9 Sec

1

11.6K

0

CH - 3 | Risk management process Part 4

"Process involved setting up risk management, Fundamentals
"

37 Min 52 Sec

1

8.7K

0

CH - 3 | Risk management process Part 5 & Setting up a risk organization

"Operating manuals, Concentration risk, Misconceptions, Comprehensive view on risk, Risk organization, Board of directors, Executive management, Operating management, Internal audit functionaries, Enterprise wide risk management
"

25 Min 51 Sec

1

7.3K

0

CH - 3 | Asset Liability Management Part 1

"ALM Meaning and objectives, Organization of ALM, Functions & Responsibilities of ALCO, The concept
"

42 Min 34 Sec

0

8.8K

0

CH - 4 | Asset Liability Management Part 2

"Objectives, Interest rate sensitivity policy, Interest strategies in relation to business cycle
"

34 Min 18 Sec

0

7.2K

0

CH - 4 | Asset Liability Management Part 3

"Interest strategies in relation to business cycle, Broad parameters of interest rate sensitivity policy, Risks
"

30 Min 4 Sec

0

7.0K

0

CH - 5 | Asset Liability Management Part 4

"Net interest position risk, Embedded option risk, Yield curve risk, Price risk, reinvestment risk, Liquidity/funding risk
"

32 Min 21 Sec

2

6.9K

0

CH - 5 | Asset Liability Management Part 5

"Assessment of liquidity, Maturity profile & interest rate ladder, Credit risk, 3 key principles of credit risk management
"

38 Min 5 Sec

1

6.2K

0

CH - 5 | Asset Liability Management Part 6

"Exchange rate risk, Regulatory risk based capital guidelines
"

24 Min 45 Sec

1

6.5K

0

CH - 5 | Asset Liability Management Part 7

"Types of preference shares, Contingent risk, Interest rate risk management, Direct methods/traditional techniques of IRRM
"

33 Min 22 Sec

1

8.6K

0

CH - 6 | Asset Liability Management Part 8

"Managing interest rate spreads, Duration gap analysis, Properties of duration, Immunization
"

24 Min 8 Sec

0

7.3K

0

CH - 6 | Asset Liability Management Part 9 & II Risk control & Hedging

"Simulations, Synthetic method (Managing IRRM with derivatives), Strategies with interest rate futures, Interest rate options, Caps (Hedging Floating Rate Liability), Floor (Hedging Floating rate Asset), Collar, Corridor, Asset securitization, ALM through securitization
"

46 Min 20 Sec

2

7.9K

0

CH - 7 | Some Important Concepts Part 1

"Reporting system, Limiting risks, Stress testing, The Exposure Document, Role of the Board, Role of the Manager, Role of Internal Audit
"

47 Min 52 Sec

0

8.5K

0

CH - 7 | Some Important Concepts Part 2

"Open position, The players, Trading transactions, Types of prudential risks, Closing out a position, Stop-Loss Limit, Convexity, RAROC, Auditing risk management
"

47 Min 52 Sec

1

7.7K

0

CH - 7 | Capital Adequacy Norms - Understanding Basel Accord & Its implications

"Risk regulation in Banking Industry, BCBs, Basel-I Accord, Amendment to include market risk, Fundamental objective of Basel-II, Components of CET-1 Capital, Components of Additional Tier-1 Capital, Components of Tier-2 Capital, Non-market related off-balance sheet items, Use of credit rating, Rating symbols & Associated RWAs, Amendments in Basel-III Framework, Capital charge for operational risk, Pillar - 2 supervision review process, Pillar - 3 Market discipline, Capital conservation buffer CCB, Countercyclical capital buffer (CCCB), Leverage ratio, Liquidity coverage ratio (LCR)
"

140 Min 33 Sec

2

15.5K

1

CH - 8 | Enterprise wide risk management, Risks & Risk Management system in banks, Risk management in Banks : Background to Basel Committee

"Implementation of EWRM, Steps involved in Implementation of EWRM, Risks & Risk Management system in banks, Measurement for management, Objectives of classification of risks, Background to Basel Committee
"

24 Min 48 Sec

1

7.5K

0

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

"Exclusive focus on credit risk during 1988-1998, Commercial Banks & Securities Firms - Universal Banks, Segregation of banking book & trading book for holding capital, Three pillars of Basel II & capital for operational risk, Comparison b/w Basel I & II, Framework for risk management, Categorization of risks in banks - Definitions, Risk managements & its elements, RBI guidelines & role of bank's board in risk management
"

36 Min 41 Sec

1

7.7K

0

CH - 8 | Credit Risk Management Part 1

"Credit risk - Definition, Objectives of credit risk management, RBI expectations from banks on credit risk management, Implications for credit risk management, Risk Management Committee for credit, Balance sheet & Off Balance sheet exposures
"

36 Min 45 Sec

1

7.2K

0

CH - 8 | Risk rating & Pricing, Portfolio management, Loan Policy

"Standard & Poor's (S&P) & Moody's, Risk Pricing, RAROC, Portfolio management, Maintaining the quality of the bank's portfolio, Credit risk models, LRM & its objectives, Loan policy, Formation, structure & Functions of the committee, Prudential limits, loan policy & its documentation, principles
"

33 Min 18 Sec

1

6.8K

0

CH - 9 | Credit Risk - Standardized & Advanced approach

"Requirement under standardized approach, Credit risk mitigation, Advanced approaches - Also known as IRB, Terminologies used under advanced approaches, FIRB & AIRB Approach difference, Credit risk - Requirements under advanced approach, Categorization of exposures - Asset Classes, Definition of exposures, Expected & Unexpected loss Risk premium & capital
"

32 Min 4 Sec

2

6.3K

0

CH - 10 | Credit rating/scoring

"Credit rating, Credit score, RBI's guidelines, Country rating, Types of accounts covered under the credit rating framework, Rating system design & dimensions, Standard for retail exposures & Pools for homogeneous exposures, Risk drivers when assigning exposures to a pool, Standards for corporate, sovereign & bank exposures, Rating criteria Standards expected by Basel II/III (Summary), Rating assignment horizon, Use of models, Documentation of the rating system
"

28 Min 7 Sec

2

6.1K

0

CH - 11 | Credit Bureaus

"Experian, Equifax Inc, High mark credit information services Pvt Ltd. (CRIF High mark), CIBIL & its objectives, Ownership/Promoters of CIBIL, Members & Function of CIBIL, FAQs, Free full credit report
"

23 Min 28 Sec

1

5.7K

0

CH - 12 | Stress test/Sensitivity Analysis/Scenario build-up/ICAAP, A brief introduction to various financial products

"Stress testing, Stress test policy, Sensitivity tests, Build-up of scenarios, ICAAP & its principles, Structured products, Its features & characteristics, Securitization - Asset backed securities, Derivative, Forward contracts, futures, options, swaps, CDOS, CDS
"

44 Min 49 Sec

2

6.5K

0

CH - 13 | RBI guidelines on Exposure norms Part 1

"Credit exposures to single/group borrowers, Exposures to NBFCs, Lending under consortium arrangements, Bills discounted under Letter of Credit (LC), Exemptions, Current exposure method, Credit exposure, Investment exposure, Capital funds
"

37 Min 43 Sec

1

7.2K

0

CH - 13 | RBI guidelines on Exposure norms Part 2

"Credit exposure to industry & certain sectors, Regulatory limit, Items excluded from Capital Market Exposure
"

33 Min 36 Sec

1

6.3K

0

CH - 13 | RBI guidelines on Exposure norms Part 3, ORM

"Computation of exposure, Intra-day exposures, Enhancement in limits, Prudential limits on intra-group exposure, Advances against units of mutual funds, Bank loans for financing promoters' contributions, Safety net schemes for public issue of shares, debentures, etc., Structure of ORM, Definition of operational risk, Basic principles of information security, Organizational structure - roles & responsibilities, CISO
"

90 Min 46 Sec

2

9.9K

0

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

"ORM, Operational risk governance structure, BOD & RMCB & responsibilities of board, Key roles of RMCB, ORMC, ORMD, Chief risk officer, Operational risk management officers/specialists, Business risk operational managers, Department heads, Strategic approach, Identification of operational risk, Effects & causes, Assessment of operational risk, Risk mapping, Key risk indicators, Measurement of operational risk
"

61 Min 34 Sec

3

7.5K

0

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

"Management information system, Operational risk loss events/ Data requirement / Events, categories & activities, SPOR Controls/mitigation of Operational risk, Internal audit - Independent evaluation of ORM function, Scope of internal audit, Capital allocation for operational risk, General standards, AMA soundness standard, Computation of capital charge for operational risk, Gross income, Approaches
"

89 Min 22 Sec

1

7.4K

0

CH - 16 | Corporate governance

"Banking industry perspective, Importance of risk management in corporate governance, Shareholders' interest, Risk governance framework & its basic requirements, Corporate governance for market risk, Organisation structure, Risk & senior management committee, Risk advisor, market risk group, middle & back office, Policy for risk acquisition & its management, Management audit & risk reporting, benchmarking risk governance
"

50 Min 44 Sec

1

8.8K

0

CH - 16 | Market risk identification

"Identification of market risk, Different types of risk according to bank's trading book
"

22 Min 15 Sec

1

7.0K

0

CH - 17 | Market risk measurement

"Risk measurement, Sensitivity based approaches, Basis point value, its advantages & limitations, VaR, Variance/ covariance approach, The historical simulation approach, VaR & absolute var, Role of Var in control & monitoring, Cvar, stress testing, process, EVT
"

59 Min 1 Sec

1

6.2K

0

CH - 19 | Risk mitigation, risk & regulatory capital

"Governance issues, quantifying hedging needs & strategies, Estimating the magnitude of risk, Classification of risks, Performance evaluation, mechanism of risk mitigation, Use of sensitivity, correlation measures, Future contracts, Interest rate swaps, Capital for market risk, Assessment of capital risk, Annualised var, Confidence interval, Core risk level, RAROC
"

50 Min 29 Sec

4

6.0K

0

CH - 20 | Liquidity risk management

"LRM, Internal & external banking factors, Fundamental principle, Governance of LRM, Measurement & management of LRM
"

50 Min 29 Sec

1

4.8K

0

CH - 21 | Liquidity standards - Base III

"BOD, Liquidity management process, ALCO, Liquidity risk tolerance, strategy for managing liquidity risk, Identification, measurement, Volatile liabilities, Contingency funding plan, liquidity position, MIS
"

60 Min 13 Sec

1

5.9K

0