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Full Video Series risk CAIIB

A

Module Videos

video

11 Videos

video

10 Hrs 54+ Mins

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CH - 1 | WHY BANKS ARE SPECIAL

TOPIC COVERED: WHY BANKS ARE SPECIAL | MODULE A

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29 Min 27 Sec

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1

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5.1K

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TOPIC COVERED: WHY BANKS ARE SPECIAL | MODULE A

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29 Min 27 Sec

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1

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5.1K

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CH - 1 | WHY BANKS ARE SPECIAL 2

TOPIC COVERED: WHY BANKS ARE SPECIAL 2 | MODULE A

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57 Min 17 Sec

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2.5K

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TOPIC COVERED: WHY BANKS ARE SPECIAL 2 | MODULE A

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57 Min 17 Sec

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2.5K

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CH - 2 | Risks and Risk Management in Banks

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

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59 Min 18 Sec

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2.7K

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

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59 Min 18 Sec

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1

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2.7K

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

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

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55 Min 31 Sec

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1.7K

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

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55 Min 31 Sec

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1.7K

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CH - 3 | RISK MANAGEMENT FRAMEWORK PART A

TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART A | MODULE A

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57 Min 13 Sec

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1

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1.9K

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TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART A | MODULE A

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57 Min 13 Sec

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1

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1.9K

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CH - 3 | RISK MANAGEMENT FRAMEWORK PART B

TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART B | MODULE A

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61 Min 19 Sec

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1.5K

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TOPIC COVERED: RISK MANAGEMENT FRAMEWORK PART B | MODULE A

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1 Hrs 1 Min 19 Sec

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1.5K

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CH - 4 | ASSET LIABILITY MANAGEMENT

TOPIC COVERED: ASSET LIABILITY MANAGEMENT | MODULE A

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64 Min 58 Sec

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1.7K

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TOPIC COVERED: ASSET LIABILITY MANAGEMENT | MODULE A

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1 Hrs 4 Min 58 Sec

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1.7K

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CH - 4 | ASSET LIABILITY MANAGEMENT PART 2

TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 2 | MODULE A

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61 Min 54 Sec

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1

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990

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TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 2 | MODULE A

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1 Hrs 1 Min 54 Sec

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1

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990

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CH - 4 | ASSET LIABILITY MANAGEMENT PART 3

TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 3 | MODULE A

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78 Min 30 Sec

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1.1K

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TOPIC COVERED: ASSET LIABILITY MANAGEMENT PART 3 | MODULE A

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1 Hrs 18 Min 30 Sec

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1.1K

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CH - 5 | LIQUIDITY RISK MANAGEMENT PART 1

TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 1 | MODULE A

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62 Min 18 Sec

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1.6K

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TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 1 | MODULE A

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1 Hrs 2 Min 18 Sec

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1.6K

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CH - 5 | LIQUIDITY RISK MANAGEMENT PART 2

TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 2 | MODULE A

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66 Min 37 Sec

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1.2K

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TOPIC COVERED: LIQUIDITY RISK MANAGEMENT PART 2 | MODULE A

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1 Hrs 6 Min 37 Sec

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1.2K

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b

Module Videos

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10 Videos

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7 Hrs 12+ Mins

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CH - 6 | CREDIT RISK MANAGEMENT FRAMEWORK

TOPIC COVERED: CREDIT RISK MANAGEMENT FRAMEWORK | MODULE B

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60 Min 4 Sec

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TOPIC COVERED: CREDIT RISK MANAGEMENT FRAMEWORK | MODULE B

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1 Hrs 0 Min 4 Sec

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2.3K

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CH - 7 | OBLIGOR BORROWER RISK PART 1

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

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65 Min 58 Sec

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2.2K

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

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1 Hrs 5 Min 58 Sec

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2.2K

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CH - 7 | OBLIGOR/ BORROWER RISK PART 2

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

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51 Min 40 Sec

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1.7K

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

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51 Min 40 Sec

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1.7K

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CH - 8 | CREDIT RATING SYSTEM

TOPIC COVERED: CREDIT RATING SYSTEM | MODULE B

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14 Min 15 Sec

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TOPIC COVERED: CREDIT RATING SYSTEM | MODULE B

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14 Min 15 Sec

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CH - 8 | CREDIT RATING SYSTEM PART 2

TOPIC COVERED: CREDIT RATING SYSTEM PART 2 | MODULE B

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23 Min 45 Sec

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870

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TOPIC COVERED: CREDIT RATING SYSTEM PART 2 | MODULE B

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23 Min 45 Sec

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870

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CH - 9 | PORTFOLIO CREDIT RISK PART 1

TOPICS COVERED: PORTFOLIO CREDIT RISK PART 1 | MODULE B

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41 Min 27 Sec

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905

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TOPICS COVERED: PORTFOLIO CREDIT RISK PART 1 | MODULE B

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41 Min 27 Sec

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905

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CH - 9 | PORTFOLIO CREDIT RISK PART 2

TOPIC COVERED : PORTFOLIO CREDIT RISK PART 2 | MODULE B

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20 Min 46 Sec

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924

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TOPIC COVERED : PORTFOLIO CREDIT RISK PART 2 | MODULE B

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20 Min 46 Sec

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924

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CH - 10 | CREDIT RISK MODELS PART 1

TOPIC COVERED : CREDIT RISK MODELS PART 1 | MODULE B

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44 Min 57 Sec

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965

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TOPIC COVERED : CREDIT RISK MODELS PART 1 | MODULE B

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44 Min 57 Sec

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965

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CH - 11 | MEASUREMENT OF CREDIT RISK

Topic Covered: MEASUREMENT OF CREDIT RISK | MODULE B

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79 Min 30 Sec

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803

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Topic Covered: MEASUREMENT OF CREDIT RISK | MODULE B

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1 Hrs 19 Min 30 Sec

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803

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CH - 12 | CREDIT DERIVATIVES

TOPIC COVERED: CREDIT DERIVATIVES | MODULE B

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29 Min 54 Sec

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TOPIC COVERED: CREDIT DERIVATIVES | MODULE B

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29 Min 54 Sec

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1.1K

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CS

Module Videos

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27 Videos

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4 Hrs 43+ Mins

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CH - Basel 3 | Tier 1 and Tier 2 Capital

Risk Management Case Studies

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8 Min 55 Sec

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3

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7.5K

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0

Risk Management Case Studies

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8 Min 55 Sec

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3

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7.5K

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CH - Basel 3 | Capital for Market Risks

Risk Management Case Studies

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6 Min 7 Sec

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2

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5.9K

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Risk Management Case Studies

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6 Min 7 Sec

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2

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5.9K

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CH - Basel 3 | Capital Charge for Counterparty Credit Risk

Risk Management Case Studies

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16 Min 15 Sec

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1

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5.5K

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Risk Management Case Studies

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16 Min 15 Sec

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1

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5.5K

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CH - Basel 3 | Capital Conservation Buffer

Risk Management Case Studies

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11 Min 18 Sec

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2

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4.6K

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Risk Management Case Studies

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11 Min 18 Sec

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2

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4.6K

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CH - Basel 3 | Credit Risk Mitigation

Risk Management Case Studies

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11 Min 58 Sec

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2

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4.5K

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Risk Management Case Studies

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11 Min 58 Sec

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2

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4.5K

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CH - Options | Put option and Call Option

Risk Management Case Studies

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11 Min 32 Sec

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1

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4.8K

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0

Risk Management Case Studies

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11 Min 32 Sec

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1

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4.8K

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CH - CCB | Capital Conservation Buffer

Risk Management Case Studies

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12 Min 21 Sec

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2

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3.1K

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Risk Management Case Studies

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12 Min 21 Sec

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2

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3.1K

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CH - BPV | Basis Point Value

Risk Management Case Studies

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8 Min 5 Sec

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2

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4.8K

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0

Risk Management Case Studies

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8 Min 5 Sec

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2

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4.8K

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CH - ALM | Asset Liability Management

Risk Management Case Studies

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8 Min 22 Sec

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2

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3.6K

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Risk Management Case Studies

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8 Min 22 Sec

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2

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3.6K

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CH - NII | Net Interest Income

Risk Management Case Studies

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14 Min 31 Sec

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2

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3.4K

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Risk Management Case Studies

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14 Min 31 Sec

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2

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3.4K

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CH - ALM | Asset Liability Management 2

Risk Management Case Studies

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9 Min 17 Sec

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1

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3.5K

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0

Risk Management Case Studies

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9 Min 17 Sec

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1

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3.5K

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0

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CH - VAR | Value at Risk

Risk Management Case Studies

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8 Min 0 Sec

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2

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3.9K

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0

Risk Management Case Studies

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8 Min 0 Sec

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2

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3.9K

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CH - Duration | Duration & Modified Duration

Risk Management Case Studies

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14 Min 36 Sec

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3

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4.1K

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0

Risk Management Case Studies

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14 Min 36 Sec

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3

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4.1K

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0

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CH - Volatility | Volatility and Risk

Risk Management Case Studies

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8 Min 28 Sec

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2

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3.2K

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0

Risk Management Case Studies

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8 Min 28 Sec

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2

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3.2K

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CH - MM | Commercial Paper

Risk Management Case Studies

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7 Min 25 Sec

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2

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3.1K

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0

Risk Management Case Studies

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7 Min 25 Sec

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2

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3.1K

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0

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CH - Risk | Identification of Risk

Risk Management Case Studies

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14 Min 44 Sec

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1

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3.1K

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0

Risk Management Case Studies

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14 Min 44 Sec

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1

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3.1K

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CH - BASEL 3 | Capital fund for operational Risk

Risk Management Case Studies

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8 Min 15 Sec

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1

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3.3K

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0

Risk Management Case Studies

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8 Min 15 Sec

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1

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3.3K

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0

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CH - Liquidity | Structural Liquidity Statement

Risk Management Case Studies

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10 Min 24 Sec

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1

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3.2K

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0

Risk Management Case Studies

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10 Min 24 Sec

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1

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3.2K

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CH - NPA | NPA Provisioning

Risk Management Case Studies

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13 Min 48 Sec

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1

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2.6K

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0

Risk Management Case Studies

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13 Min 48 Sec

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1

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2.6K

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CH - Bonds | Duration and Modified Duration of Bond

Risk Management Case Studies

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11 Min 36 Sec

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2

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3.3K

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0

Risk Management Case Studies

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11 Min 36 Sec

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2

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3.3K

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0

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CH - Variance | Case Study on Variance

Risk Management Case Studies

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7 Min 3 Sec

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1

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3.0K

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0

Risk Management Case Studies

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7 Min 3 Sec

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1

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3.0K

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0

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CH - BASEL 3 | Tier 1 and Tier 2 Capital

Risk Management Case Studies

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14 Min 31 Sec

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1

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3.0K

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0

Risk Management Case Studies

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14 Min 31 Sec

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1

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3.0K

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0

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CH - BASEL 3 | RWAs - Risk Weighed Assets

Risk Management Case Studies

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9 Min 36 Sec

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1

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3.3K

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0

Risk Management Case Studies

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9 Min 36 Sec

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1

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3.3K

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CH - BASEL 3 | Capital Charge on Operational Risk

Risk Management Case Studies

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8 Min 30 Sec

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1

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3.9K

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0

Risk Management Case Studies

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8 Min 30 Sec

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1

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3.9K

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0

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CH - BASEL 3 | Gross Income and Operating Income

Risk Management Case Studies

video

10 Min 29 Sec

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2

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4.0K

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0

Risk Management Case Studies

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10 Min 29 Sec

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2

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4.0K

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

Risk Management Case Studies

video

9 Min 40 Sec

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2

video

3.6K

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0

Risk Management Case Studies

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9 Min 40 Sec

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2

video

3.6K

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0

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CH - BASEL 3 | Calculation of capital for Market Risk

Risk Management Case Studies

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8 Min 12 Sec

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1

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3.6K

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0

Risk Management Case Studies

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8 Min 12 Sec

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1

video

3.6K

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0

d

Module Videos

video

6 Videos

video

2 Hrs 23+ Mins

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CH - 17 | OPERATIONAL RISK AND OPERATIONAL RISK MANAGEMENT FRAMEWORK

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

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19 Min 10 Sec

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0

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682

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

video

19 Min 10 Sec

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0

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682

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0

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

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

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27 Min 38 Sec

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0

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599

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

video

27 Min 38 Sec

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0

video

599

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0

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

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

video

32 Min 32 Sec

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0

video

654

video

0

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

video

32 Min 32 Sec

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0

video

654

video

0

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CH - 20 | TECHNOLOGY RISK

TOPIC COVERED: TECHNOLOGY RISK | MODULE D

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29 Min 13 Sec

video

0

video

615

video

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TOPIC COVERED: TECHNOLOGY RISK | MODULE D

video

29 Min 13 Sec

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0

video

615

video

0

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CH - 21 | COPORATE GOVERNANCE

TOPIC COVERED: COPORATE GOVERNANCE | MODULE D

video

13 Min 30 Sec

video

0

video

120

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TOPIC COVERED: COPORATE GOVERNANCE | MODULE D

video

13 Min 30 Sec

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0

video

120

video

0

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CH - 22 | CLIMATE RISK AND SUSTAINBABLE FINANCE

TOPIC COVERED: CLIMATE RISK AND SUSTAINABLE FINANCE | MODULE D

video

21 Min 26 Sec

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0

video

659

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0

TOPIC COVERED: CLIMATE RISK AND SUSTAINABLE FINANCE | MODULE D

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21 Min 26 Sec

video

0

video

659

video

0

e

Module Videos

video

8 Videos

video

2 Hrs 38+ Mins

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CH - 23 | WHY DO BANKS NEED REGULATION PART 1

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

video

6 Min 25 Sec

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0

video

631

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

video

6 Min 25 Sec

video

0

video

631

video

0

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CH - 24 | GLOBAL FINANCIAL CRISIS AND BASEL III

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

video

24 Min 54 Sec

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0

video

865

video

0

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

video

24 Min 54 Sec

video

0

video

865

video

0

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CH - 26 | CAPITAL ALLOCATION AGAINST MARKET RISK

TOPIC COVERED: CAPITAL ALLOCATION AGAINST MARKET RISK | MODULE E

video

27 Min 6 Sec

video

0

video

115

video

0

TOPIC COVERED: CAPITAL ALLOCATION AGAINST MARKET RISK | MODULE E

video

27 Min 6 Sec

video

0

video

115

video

0

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CH - 27 | CAPITAL CHANGE FOR OPERATIONAL RISK

TOPIC COVERED: CAPITAL CHANGE FOR OPERATIONAL RISK | MODULE E

video

6 Min 38 Sec

video

0

video

122

video

0

TOPIC COVERED: CAPITAL CHANGE FOR OPERATIONAL RISK | MODULE E

video

6 Min 38 Sec

video

0

video

122

video

0

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CH - 29 | STRESS TESTING AND PCA FRAMEWORK

TOPIC COVERED: STRESS TESTING AND PCA FRAMEWORK | MODULE E

video

42 Min 10 Sec

video

0

video

873

video

0

TOPIC COVERED: STRESS TESTING AND PCA FRAMEWORK | MODULE E

video

42 Min 10 Sec

video

0

video

873

video

0

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

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

video

8 Min 33 Sec

video

0

video

137

video

0

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

video

8 Min 33 Sec

video

0

video

137

video

0

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CH - 32 | RISK BASED SUPERVISION

TOPIC COVERED: RISK BASED SUPERVISION | MODULE E

video

22 Min 45 Sec

video

0

video

626

video

0

TOPIC COVERED: RISK BASED SUPERVISION | MODULE E

video

22 Min 45 Sec

video

0

video

626

video

0

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CH - 33 | RISK BASED INTERNAL AUDIT

TOPIC COVERED: RISK BASED INTERNAL AUDIT | MODULE E

video

20 Min 2 Sec

video

0

video

586

video

0

TOPIC COVERED: RISK BASED INTERNAL AUDIT | MODULE E

video

20 Min 2 Sec

video

0

video

586

video

0

old

Module Videos

video

37 Videos

video

26 Hrs 42+ Mins

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Demo - Watch risk Demo Videos

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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
"

video

35 Min 49 Sec

video

3

video

12.6K

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0

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

video

35 Min 49 Sec

video

3

video

12.6K

video

0

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

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

video

26 Min 43 Sec

video

3

video

10.4K

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0

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

video

26 Min 43 Sec

video

3

video

10.4K

video

0

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CH - 2 | Risk management process Part 2

"The process, Measures for identifying & controlling risk
"

video

38 Min 36 Sec

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2

video

9.2K

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0

"The process, Measures for identifying & controlling risk
"

video

38 Min 36 Sec

video

2

video

9.2K

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0

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CH - 3 | Risk management process Part 3

"NII-Net Interest Income risk, Duration
"

video

29 Min 9 Sec

video

1

video

9.3K

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0

"NII-Net Interest Income risk, Duration
"

video

29 Min 9 Sec

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1

video

9.3K

video

0

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CH - 3 | Risk management process Part 4

"Process involved setting up risk management, Fundamentals
"

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37 Min 52 Sec

video

1

video

6.4K

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0

"Process involved setting up risk management, Fundamentals
"

video

37 Min 52 Sec

video

1

video

6.4K

video

0

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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
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25 Min 51 Sec

video

1

video

4.8K

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"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
"

video

25 Min 51 Sec

video

1

video

4.8K

video

0

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CH - 3 | Asset Liability Management Part 1

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

video

42 Min 34 Sec

video

0

video

6.3K

video

0

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

video

42 Min 34 Sec

video

0

video

6.3K

video

0

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CH - 4 | Asset Liability Management Part 2

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

video

34 Min 18 Sec

video

0

video

4.8K

video

0

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

video

34 Min 18 Sec

video

0

video

4.8K

video

0

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CH - 4 | Asset Liability Management Part 3

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

video

30 Min 4 Sec

video

0

video

4.5K

video

0

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

video

30 Min 4 Sec

video

0

video

4.5K

video

0

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CH - 5 | Asset Liability Management Part 4

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

video

32 Min 21 Sec

video

2

video

4.5K

video

0

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

video

32 Min 21 Sec

video

2

video

4.5K

video

0

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CH - 5 | Asset Liability Management Part 5

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

video

38 Min 5 Sec

video

1

video

3.8K

video

0

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

video

38 Min 5 Sec

video

1

video

3.8K

video

0

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CH - 5 | Asset Liability Management Part 6

"Exchange rate risk, Regulatory risk based capital guidelines
"

video

24 Min 45 Sec

video

1

video

4.2K

video

0

"Exchange rate risk, Regulatory risk based capital guidelines
"

video

24 Min 45 Sec

video

1

video

4.2K

video

0

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CH - 5 | Asset Liability Management Part 7

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

video

33 Min 22 Sec

video

1

video

6.1K

video

0

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

video

33 Min 22 Sec

video

1

video

6.1K

video

0

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CH - 6 | Asset Liability Management Part 8

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

video

24 Min 8 Sec

video

0

video

5.1K

video

0

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

video

24 Min 8 Sec

video

0

video

5.1K

video

0

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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
"

video

46 Min 20 Sec

video

2

video

5.6K

video

0

"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
"

video

46 Min 20 Sec

video

2

video

5.6K

video

0

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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
"

video

47 Min 52 Sec

video

0

video

6.0K

video

0

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

video

47 Min 52 Sec

video

0

video

6.0K

video

0

thumbnial

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
"

video

47 Min 52 Sec

video

1

video

5.5K

video

0

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

video

47 Min 52 Sec

video

1

video

5.5K

video

0

thumbnial

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)
"

video

140 Min 33 Sec

video

2

video

12.9K

video

0

"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)
"

video

2 Hrs 20 Min 33 Sec

video

2

video

12.9K

video

0

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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
"

video

24 Min 48 Sec

video

1

video

5.1K

video

0

"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
"

video

24 Min 48 Sec

video

1

video

5.1K

video

0

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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
"

video

36 Min 41 Sec

video

1

video

4.8K

video

0

"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
"

video

36 Min 41 Sec

video

1

video

4.8K

video

0

thumbnial

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
"

video

36 Min 45 Sec

video

1

video

4.4K

video

0

"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
"

video

36 Min 45 Sec

video

1

video

4.4K

video

0

thumbnial

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
"

video

33 Min 18 Sec

video

1

video

4.4K

video

0

"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
"

video

33 Min 18 Sec

video

1

video

4.4K

video

0

thumbnial

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
"

video

32 Min 4 Sec

video

2

video

3.9K

video

0

"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
"

video

32 Min 4 Sec

video

2

video

3.9K

video

0

thumbnial

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
"

video

28 Min 7 Sec

video

2

video

3.7K

video

0

"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
"

video

28 Min 7 Sec

video

2

video

3.7K

video

0

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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
"

video

23 Min 28 Sec

video

1

video

3.2K

video

0

"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
"

video

23 Min 28 Sec

video

1

video

3.2K

video

0

thumbnial

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
"

video

44 Min 49 Sec

video

2

video

4.1K

video

0

"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
"

video

44 Min 49 Sec

video

2

video

4.1K

video

0

thumbnial

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
"

video

37 Min 43 Sec

video

1

video

4.4K

video

0

"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
"

video

37 Min 43 Sec

video

1

video

4.4K

video

0

thumbnial

CH - 13 | RBI guidelines on Exposure norms Part 2

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

video

33 Min 36 Sec

video

1

video

4.0K

video

0

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

video

33 Min 36 Sec

video

1

video

4.0K

video

0

thumbnial

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
"

video

90 Min 46 Sec

video

2

video

7.4K

video

0

"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
"

video

1 Hrs 30 Min 46 Sec

video

2

video

7.4K

video

0

thumbnial

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
"

video

61 Min 34 Sec

video

3

video

5.3K

video

0

"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
"

video

1 Hrs 1 Min 34 Sec

video

3

video

5.3K

video

0

thumbnial

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
"

video

89 Min 22 Sec

video

1

video

4.8K

video

0

"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
"

video

1 Hrs 29 Min 22 Sec

video

1

video

4.8K

video

0

thumbnial

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
"

video

50 Min 44 Sec

video

1

video

6.2K

video

0

"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
"

video

50 Min 44 Sec

video

1

video

6.2K

video

0

thumbnial

CH - 16 | Market risk identification

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

video

22 Min 15 Sec

video

1

video

4.4K

video

0

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

video

22 Min 15 Sec

video

1

video

4.4K

video

0

thumbnial

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
"

video

59 Min 1 Sec

video

1

video

4.1K

video

0

"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
"

video

59 Min 1 Sec

video

1

video

4.1K

video

0

thumbnial

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
"

video

50 Min 29 Sec

video

4

video

3.6K

video

0

"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
"

video

50 Min 29 Sec

video

4

video

3.6K

video

0

thumbnial

CH - 20 | Liquidity risk management

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

video

50 Min 29 Sec

video

1

video

2.5K

video

0

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

video

50 Min 29 Sec

video

1

video

2.5K

video

0

thumbnial

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
"

video

60 Min 13 Sec

video

1

video

3.3K

video

0

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

video

1 Hrs 0 Min 13 Sec

video

1

video

3.3K

video

0

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