First, ensure that you're referring to the correct exam. The Certified Associate in Industrial Banking (CAIIB) is a professional certification offered by the Indian Institute of Banking and Finance (IIBF) for banking professionals in India.
: Deals with components of a bank's balance sheet, Asset-Liability Management (ALM), capital adequacy (Basel norms), and interest rate risk. Updated Syllabus Features (2026)
Module A – International Banking & Forex Operations
Module D: Balance Sheet ManagementFocusing on Asset-Liability Management (ALM), this module teaches how banks manage their assets and liabilities to optimize profit while maintaining regulatory compliance. It covers interest rate risk, capital management, and profit planning. Exam Pattern and Preparation Strategy
, asset classification, provisioning norms, and profit planning. Key Features of the Macmillan Edition
The Macmillan study material for CAIIB Bank Financial Management is a popular choice among aspirants. The PDF version of the book provides a comprehensive coverage of the subject, including:
Unfortunately, I couldn't find a direct link to download the PDF. However, I can guide you on how to access the book:
A: It is the best resource. The BFM paper is calculation-heavy (approx 40-50 marks). The Macmillan book has a separate appendix on "Financial Arithmetic" that covers Time Value of Money, Annuities, and Bond Pricing. If you master those 30 pages, you secure 30+ marks easily.
Covers NRI banking, various NRI accounts (NRE, NRO, FCNR), and remittance facilities like the Liberalised Remittance Scheme (LRS).