Best Risk Management Certification In India 2022

Author : learning sessions | Published On : 22 Jan 2022

Best Risk Management Certification In India 2022

The certification of Treasury, Investment and Risk Management (TIRM) is one of the best courses on Risk Management offered by IIBF that has an appropriate blend of explanation of theoretical concepts followed by practical applications that makes one understand and appreciate the instruments and intricacies of operations in the following concepts:

  • Money & Capital Market
  • Foreign Exchange Market
  • Risk Management Concepts
  • BASEL Norms

Through this course, bank employees will be able to manage foreign exchange in an environment of the regulatory framework and liberalization & autonomy.

READ ALSO:- CAIIB RISK MANAGEMENT PATTERN

RISK MANAGEMENT (Treasury, Investment and Risk Management Course)

In this article, we will talk about the second paper of this Diploma Course i.e Paper-IIRisk Management, that helps you in acquiring the skill-sets for Asset Liability Management in the context of risk, control, and hedging operations.

ELIGIBILITY CRITERIA

Any graduate from a Recognised university is eligible to write this IIBF Certification Course (Member or not).

IMPORTANT TOPIC:- CAIIB RISK MANAGEMENT STUDY MATERIAL PDF

REGISTRATION & EXAM DATES

You can join this course by registering for the exam. The dates for the start of registration for this risk management certification course exam are going to start from November 2021.  The exams date for Paper-2 is scheduled for the 9th of January, 2022.

 

The detailed information of the registration dates & exam dates is given below:

EXAMINATION

Registration Start and End Date

FEES

Diploma in Treasury, Investment and Risk Management (TIRM)

01.11.2021 to 07.11.2021

Normal fees

 

08.11.2021 to 21.11.2021

Normal fees + Rs.100

 

22.11.2021 to 30.11.2021

Normal fees + Rs.100

 

SUBJECTS

EXAM DATE

1. Investment & Treasury Management

02-01-2022

2. Risk Management

09-01-2022

 

LATEST EXAM PATTERN & PASSING CRITERIA

Maximum Questions

100 MCQ

Maximum Marks

100

Minimum Marks

50

Exam Mode

Online

Negative Marking

NA

Duration Of Exam

2 hours

Medium of Exam

English

 

READ ALSO:- IIBF CAIIB EXAM DATE 2022 

SYLLABUS of CERTIFICATION: RISK MANAGEMENT

Chapter

Particulars

Contents

1

Introduction to Risk Management

Background

 

 

Types of Risks

2

Risk Management Process

Sources of Risk

 

 

Risk Indicators

 

 

Process

 

 

Controlling Risk

3

Setting up a Risk Organisation

Process

 

 

Some misconceptions

 

 

Comprehensive view

4

Assets Liabilities Management

Concepts

 

 

Framework of the policy

 

 

ALCO

5

Some Important Concepts

Risk exposure analysis

 

 

Open Position

 

 

Duration

 

 

Modified Duration

 

 

Convexity

 

 

RAROC

 

 

Auditing Risk Management

6

Understanding Basel Accord and its Implications

Basel II

 

 

BASEL III

 

IIBF also asks you to prepare for the exams keeping in mind the fact that questions can also be asked from the latest developments taking place under the subject although the topics may be specifically included in the syllabus. To ease the process to go through each & every update by the candidates, IIBF prescribes a cut-off date for keeping up with the updates. The same is given below:

Examination Period

Cut-off Date

August 2021 to January 2022

30th June 2021

February 2022 to July 2022

31st December 2021

 

IIBF also advises you to read the Financial News Papers & more particularly IIBF VISION & BANK QUEST for the matter as well as Master Circulars/ Master Directions issued by RBI. You are also advised to visit websites of RBI, SEBI, BIS, IRDAI, FEDA, etc.

IMPORTANT TOPIC:- CAIIB STUDY MATERIAL