Risk Management

Balance Sheet of a bank

Welcome to the Balance Sheet of a bank module. In this module, you will learn about, components of a bank's balance sheet, its comparison across banks, off-balance sheet items and components of a bank's profit and loss statement.

Understanding Credit Risk

Welcome to the Understanding Credit Risk module. In this module you will learn about why measuring Credit Risk is important for banks, how to calculate Credit Risk for loans, investments and off-balance sheet items, and learn about Credit Concentration Risk.

Understanding Other Risks in Banking

In this module you will learn about Liquidity Risk. You will also learn about Operational Risk, Compliance Risk and other non- financial risks.













Banking Policies and Processes

In this module, you will learn about the various banking processes related to lending and investments. You will learn about the Credit Process for Non-retail Lending, Retail Lending, and Credit Operations Process for Non- Fund based facilities etc.

Understanding credit risk measurement

In this module you will learn about the components of Credit Risk and how to calculate these components, such as PD and Default Rates, EAD, LGD and other components. We will also learn how these components impact Credit Risk measurement.

Trading Portfolio – Risk Measurement

"Welcome to this module on Trading Portfolio – Risk Measurement. In this module, you will learn about the various financial instruments and their risks. The module will also cover the various risk measurement techniques used for a trading portfolio".

Market Risk Management: Interest Rate Risk

In this module you will be introduced to Market Risk Measurement. You will learn about the types of market risks, how to measure market risk. You will also learn about the interest rate risk and how this risk is managed.

Market Risk Management: Liquidity Risk

"Welcome to this module on Market Risk Management: Liquidity Risk. In this module you will learn about Liquidity Risk and how it is measured and managed in banks. You will also learn about Asset Liability Management, its strategy and framework. ".

Market Risk Capital – FRTB

In this module you will get an overview of the New Basel Framework for calculating the minimum Capital Requirements for Market Risk and learn about how the revised guidelines impact the Standardised Approach and Internal Models Approach.

Introduction to Risk Management in Banking

In this module we will cover the risks faced by the banking industry, regulatory guidelines for managing these risks and Risk Management Framework.





Understanding Market Risk

Welcome to Understanding Market Risk Module. In this module, you will learn about various Market Risks that Indian banks face. You will also learn about calculation of aggregate capital charge for Market Risk.








Quantitative Techniques

Welcome to the Quantitative Techniques Module. In this module you will learn some of the most commonly used quantitative techniques, such as the Time value of Money, Measures of Central Tendency, Dispersion, Skewness and Kurtosis and Probability Distributions.

Banking Regulations

In this module you will learn about the new capital adequacy norms, which are based on the BASEL III norms. We will cover the regulations that RBI puts in place that go beyond the BASEL norms.











Trading Portfolio - Pricing and Valuation

In this module you will be introduced to the Indian Debt Market. You will learn about bond pricing and yields of debt securities with various calculations related to the Debt Market. You will also have a brief overview of derivatives.




Market Risk Management: Foreign Exchange Risk and Equity Risk

In this module you will learn about managing Foreign Exchange Risk and Equity Risk components of Market Risk. You will also learn about reporting on Market Risk.


Understanding Country Risk Management

In this module, you will learn about the cause factors and components of Country Risk and how Country Risk Management framework is built. Understand the risk from a bank’s perspective to measure, manage, mitigate and control the risk.

Counterparty Credit Risk

In this module you will be introduced to counterparty credit risk. You will learn about Credit Value Adjustment or CVA and the calculations of CVA from the pricing perspective. You will also learn the measurement of Counterparty Credit Risk.





Operational Risk Management

In this module you will learn what constitutes Operational Risk to a bank and the consequences of such risk. Understand the guidelines and learn about the tools to minimise the potential risks and mitigation options for exposure to these risks.