Risk Management is the official IIBF courseware for Paper II of the Treasury, Investment and Risk Management (DTIRM) examination—fully revised for the 2026 Edition and mapped to the latest syllabus. What sets this 800-plus-page volume apart is that it doesn't just define concepts; across four modules and 25 chapters, it works them out in full, taking the reader from risk governance and Basel/RBI regulation all the way to the arithmetic of pricing a bond, deriving VaR, and settling a swap. Its coverage runs to the current frontier—Expected Shortfall and FRTB, Monte Carlo VaR, ICAAP, and LCR/NSFR—well beyond a minimum syllabus. Authored and vetted by Mr Ambarisha Nanda (Former CGM, United Bank of India), it is engineered to serve equally as a structured exam guide for DTIRM candidates and a lasting desk reference for treasury and risk professionals.
