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  • Syllabus For Risk Manager & Senior Risk Manager: Detail Syllabus of Professional Knowledge

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    The document outlines a syllabus for risk manager and senior risk manager positions. It covers a range of risk management topics including definitions of different types of risk like credit, market, and operational risk. It also discusses asset liability management, risk measurement and controls, regulatory requirements, credit risk analysis methods, operational risk management principles, market risk, and risk management policy. The syllabus is intended to provide professional knowledge on comprehensive risk management.

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    The document outlines a syllabus for risk manager and senior risk manager positions. It covers a range of risk management topics including definitions of different types of risk like credit, market, and operational risk. It also discusses asset liability management, risk measurement and controls, regulatory requirements, credit risk analysis methods, operational risk management principles, market risk, and risk management policy. The syllabus is intended to provide professional knowledge on comprehensive risk management.

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    56 views2 pages

    Syllabus For Risk Manager & Senior Risk Manager: Detail Syllabus of Professional Knowledge

    Uploaded by

    SRIJIT
    The document outlines a syllabus for risk manager and senior risk manager positions. It covers a range of risk management topics including definitions of different types of risk like credit, market, and operational risk. It also discusses asset liability management, risk measurement and controls, regulatory requirements, credit risk analysis methods, operational risk management principles, market risk, and risk management policy. The syllabus is intended to provide professional knowledge on comprehensive risk management.

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    © All Rights Reserved
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    of 2

    Website: WWW.FINBAN.

    IN
    Email: [email protected]

    SYLLABUS FOR RISK MANAGER & SENIOR RISK MANAGER

    DETAIL SYLLABUS OF PROFESSIONAL KNOWLEDGE:


    a) RISK - Definition, Policies Risk Process, Risk Organization, Key Risks - Credit risk, Market
    risk, Operational risk, Liquidity risk, Legal risk, Interest rate risk and Currency risk.

    b) Asset Liability Management - ALM Concept, ALM Organization, ALCO techniques/ tools,
    Simulation, Gap, Duration analysis, Linear and other statistical methods of control.

    c) Risk Measurement & Control - Calculation, Risk exposure analysis, Risk management/
    mitigation policy, Risk immunization policy/ strategy for fixing exposure limits, Risk
    management policy and procedure, Risk adjusted return on capital.

    d) Risk Management - Capital adequacy norms, Prudential norms, Exposure norms, Concept
    of Mid office, Forwards, Futures, Options, Strategies and Arbitrage opportunities,
    Regulatory prescriptions of risk management

    e) Credit Risk - Introduction BASEL Norms, Three pillars of BASEL Norms and Capital for
    Operational risk, Frame work for risk management, RBI guidelines on risk management, Risk
    rating and risk pricing, Methods for estimating capital requirements, Credit risk -
    standardized approach, Credit risk - advanced approach, Credit rating/ credit scoring and
    rating system design, Credit Bureaus, Stress test and sensitivity analysis, Internal Capital
    Adequacy Assessment Process (ICAAP), Introduction to structured products.

    f) Operational Risk - Introduction, BASEL Norms Likely forms of operational risk and causes
    for significant increase in operational risk, Sound Principles of Operational Risk Management
    (SPOR), SPOR - organizational set up and key responsibilities of ORM, SPOR - policy
    requirements and strategic approach for ORM, SPOR identification, measurement, control/
    mitigation of operational risks, Capital allocation for operational risk, methodology,

    Website: WWW.FINBAN.IN
    Email: [email protected]
    Website: WWW.FINBAN.IN
    Email: [email protected]

    qualifying criteria for banks for the adoption of the methods, Computation of capital charge
    for operational risk.

    g) Market Risk - Introduction and definition, Prescriptions of BASEL Norms, Liquidity risk,
    Interest rate risk, Foreign exchange risk, Price risk (Equity), Commodity risk, Treatment of
    market risk under Basel.

    h) Risk Management Policy - ALCO structure and functions.

    Join Telegram Group: https://t.me/FinbanseriesRisk

    Website: http://www.finban.in/

    Website: WWW.FINBAN.IN
    Email: [email protected]

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