Risk Management: Official Courseware for Paper II of IIBF’s Diploma in Treasury, Investment & Risk Management (Revised Syllabus)

Risk Management is the official study material prescribed for Paper II of the Indian Institute of Banking & Finance (IIBF) Diploma in Treasury, Investment & Risk Management under the revised syllabus. Authored by the Indian Institute of Banking & Finance and published by Taxmann Publications, this book is specifically designed to help banking professionals and finance aspirants build a strong foundation in risk management principles.The book comprehensively covers the various dimensions of financial risk, including credit risk, market risk, liquidity risk, operational risk, interest rate risk, foreign exchange risk, and enterprise-wide risk management. It also explains international regulatory standards such as the Basel Accords, risk measurement methodologies, capital adequacy norms, internal controls, governance mechanisms, and effective risk mitigation techniques.Written in a clear and systematic manner, the courseware combines theoretical concepts with practical applications relevant to the banking and financial services industry. It enables readers to understand contemporary risk management practices adopted by financial institutions and prepares them to handle real-world risk assessment challenges.This book serves as an essential reference for IIBF Diploma candidates, banking professionals, treasury managers, finance executives, risk analysts, MBA students, and professionals working in financial institutions, making it an invaluable addition to any banking and finance library.