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Suggested Study Flow for Learners
Suggested Study Flow - Smartonline Course
Suggested Study Flow - Smartonline Course
Smart Online Learning AI Mentor - Clarify Your Doubts
Case Based Learning RMAI
Case Study - Market Risk Management in Banking
Module 1: Introduction to Market Risk in Banking
Module 1: Introduction to Market Risk in Banking - Synopsis
Lecture 1.1 Types of Market Risk & Why They Matter
MCQ - Lecture 1.1 Types of Market Risk & Why They Matter
Lecture 1.2 Evolution & Impact of Market Risk in Banking
MCQ - Lecture 1.2 Evolution & Impact of Market Risk in Banking
Module 2: Interest Rate Risk in Banking Book (IRRBB)
Module 2: Interest Rate Risk in Banking Book (IRRBB) - Synopsis
Lecture 2.1 Foundations of IRRBB – Duration, Convexity & Repricing Risk
MCQ - Lecture 2.1 Foundations of IRRBB – Duration, Convexity & Repricing Risk
Lecture 2.2 Gap Analysis & Earnings-at-Risk Models
MCQ- Lecture 2.2 Gap Analysis & Earnings-at-Risk Models
Lecture 2.3 Duration Mismatch & SVB Collapse – Lessons Learned
MCQ- Lecture 2.3 Duration Mismatch & SVB Collapse – Lessons Learned
Module 3: FX, Equity & Commodity Risks
Module 3: FX, Equity & Commodity Risks - Synopsis
Lecture 3.1 Foreign Exchange (FX) Risk in Banking
MCQ-Lecture 3.1 Foreign Exchange (FX) Risk in Banking
Lecture 3.2 Equity Price & Volatility Risk
MCQ-Lecture 3.2 Equity Price & Volatility Risk
Lecture 3.3 Commodity-Linked Risks in Banks
MCQ-Lecture 3.3 Commodity-Linked Risks in Banks
Module 4: Market Risk Measurement Models
Module 4: Market Risk Measurement Models - Synopsis
Lecture 4.1 Introduction to VaR – Variance-Covariance Method
MCQ-Lecture 4.1 Introduction to VaR - Variance-Covariance Method
Lecture 4.2 Historical Simulation VaR
MCQ-Lecture 4.2 Historical Simulation VaR
Lecture 4.3 Monte Carlo Simulation & Stress Testing
MCQ-Lecture 4.3 Monte Carlo Simulation & Stress Testing
Lecture 4.4 Back-Testing, Model Risk & Limitations
MCQ-Lecture 4.4 Back-Testing, Model Risk & Limitations
Module 5: Asset Liability Management (ALM)
Module 5: Asset Liability Management (ALM) - Synopsis
Lecture 5.1 ALM Principles & Governance
MCQ-Lecture 5.1 ALM Principles & Governance
Lecture 5.2 Liquidity Risk & Interest Rate Risk Linkages
MCQ-Lecture 5.2 Liquidity Risk & Interest Rate Risk Linkages
MCQ-Lecture 5.3 Role & Functions of ALCO (Asset Liability Committee)
Module 6: Basel Framework & Capital Charges
Module 6: Basel Framework & Capital Charges - Synopsis
Lecture 6.1 Evolution of Basel Rules for Market Risk
MCQ-Lecture 6.1 Evolution of Basel Rules for Market Risk
Lecture 6.2 Standardised Approach for Market Risk
MCQ-Lecture 6.2 Standardised Approach for Market Risk
Lecture 6.3 Internal Models Approach (IMA) & FRTB Updates
MCQ-Lecture 6.3 Internal Models Approach (IMA) & FRTB Updates
Lecture 6.4 Global & Indian Implementation Practices
MCQ-Lecture 6.4 Global & Indian Implementation Practices
Module 7: Global Case Studies & Lessons Learned
Module 7: Global Case Studies & Lessons Learned - Synopsis
Lecture 7.1 SVB & Archegos – Structural Failures in Risk Management
MCQ-Lecture 7.1 SVB & Archegos – Structural Failures in Risk Management
Lecture 7.2 Credit Suisse – Governance & Risk Culture Failures
MCQ-Lecture 7.2 Credit Suisse – Governance & Risk Culture Failures
Lecture 7.3 Best Practices from JP Morgan & HSBC – Building Resilient Market Risk Systems
MCQ-Lecture 7.3 Best Practices from JP Morgan & HSBC – Building Resilient Market Risk Systems
Additional Resources
The future of risk in banking
Global Bank Risk Management Survey
Emerging trends in risk management with Reference to banking industry
Top Global Risks 2026: How leading reports converge — and the real impact on risk management
Top 8 Risk Management Trends in Banking for 2026
2026 Global Outlook for Banking and Financial Markets
Toolkits and Templates
Market Risk Premium Template
Risk Assessment Template - Word, PDF, Excel
EBOOK
EBook on MARKET RISK MANAGMENT
EBook on Market Risk Management - Download
Final Test - Market Risk Management
Final Test Market Risk Management
EBook on Market Risk Management in Banking
MARKET RISK MANAGMENT
MARKET RISK MANAGMENT
Reference Videos, Social Media Resources
Smart Online Course Youtube Channel
Risk Management Association Youtube Channel
RMAI Facebook Page
Smart Online Course Facebook Page
Linkedin Updates
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