CAIIB BFM Exam Analysis 2026, 07 June All Shifts Exam Review

The CAIIB BFM Exam 2026 was conducted on 07 June 2026 by the Indian Institute of Banking and Finance (IIBF) for banking professionals appearing for the Certified Associate of Indian Institute of Bankers (CAIIB) examination. The Bank Financial Management (BFM) paper tested candidates on treasury management, risk management, international banking, balance sheet management, forex operations, and financial management concepts.

CAIIB BFM Exam Analysis 2026

Based on the feedback received from candidates, the overall difficulty level of the CAIIB BFM Exam 2026 ranged from moderate to difficult. The paper included a balanced mix of conceptual, practical banking, numerical, and case-study based questions. Candidates who had a strong understanding of treasury operations, risk management, and forex-related concepts found the examination relatively manageable.

CAIIB BFM Type of Questions Asked

The examination included multiple formats designed to test conceptual and practical banking knowledge.

• Concept-Based Questions
• Case Study Questions
• Statement-Based Questions
• Numerical Questions
• Application-Based Banking Questions
• Regulatory Questions

CAIIB BFM Exam Analysis 2026 Shift 1 Topics or Questions Asked

The examination covered questions from various modules prescribed in the latest CAIIB syllabus. Treasury and risk management continued to receive significant weightage.

1. Case Study On LC
2. Duration and Modified Duration
3. Leverage Ratio
4. Risk
5. CET 1 Calculation
6. Modified Duration Case Study
7. CRR, SLR Case Study
8. Forex Numerical
9. RSA, D GAP
10. Variance Case Study
11. Volatility
12. LRS/NRI
13. NRE Account Case Study
14. RWA
15. IFSC
16. Housing Loan RW Percentage
17. IBA Limit In IFSC
18. GDR
19. Credit Metrics
20. ECB
21. Net Worth Limit
22. ​​Name of the Model given by JP Morgan on Credit Risk
23. LC Theory
24. Strategy Risk
25. Retirement of Import Bill
26. NPA Question – Accelerated Rate without option
27. Mean Variance
28. Forex Cross Rates Numericals
29. Duration Case Study
30. Case Study On Commercial Paper
31. World Bank
32. Which Entity initiate Blockchain Technology in India?
33. Certificate of Deposit A3 Rating Company can issue
34. Medical Purpose Remittance to an individual sick in foreign and amount was more than 2.5 million under LRS?
35. FALLCR
36. CCF Limit

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CAIIB BFM Exam Analysis 2026 Shift 1: Video Link

CAIIB BFM Exam Analysis 2026 Shift 2 Topics or Questions Asked

In CAIIB BFM Exam 2026, Shift 2, 75-80% weightage was given to theoretical questions. In the given section, we have listed down the topics or questions asked in the 2nd shift.

1. Credit Risk Model
2. Strategic Risk
3. MT 700/MT 702
4. Exim Bank EMF
5. RWA Case Study
6. Modified Duration Case Study
7. Different Type Of Risk
8. Government Securities
9. QCCPRW%
10. FCNR(B) Case Study
11. Basis Risk
12. Types of Treasury Products
13. NDTL
14. Shipment Risk
15. Gap Mismatch Risk
16. HQLA
17. IBU Minimum Capital
18. FCNR Case Study
19. TSA
20. Red Clause LC
21. RWA-Grows 25%
22. NPA-Crop Season
23. CET 1 + CCB
24. Systemic Risk
25. SOFR
26. Treasury Bill Tenure
27. LC Related Case Study
28. T-Bills
29. Cash Management Bill Tenure
30. Difference Between 2 Beta factor
31. Forex Hold
32. NRE Account Case Study
33. EXIM Bank
34. VaR

CAIIB BFM Exam Analysis 2026 Shift 2: Video Link

CAIIB BFM Exam Analysis 2026 Shift 3 Exam Review

The last shift of CAIIB BFM Exam 2026 has been held in a successful manner and the list of topics or questions asked have been listed below.

1. ​Loan became NPA on 31st March 2025. Outstanding bal 1.2 crore on 31st December 2025. fully secured,but one of the directors is in list of wilful defaulter. now provisioning
2. Case Study On SLR
3. URR
4. CCB
5. NRE Case Study
6. IFSC Formed Under Which Act?
7. Case study on CeT 1, direct question on capping of tier 1 and 2 capital.
8. Case Study On Exim Bank
9. Price Sensitivity
10. NRI can open which type of account?
11. Treasury Bill-Yield
12. Loan to NRE Non Related
13. Operational Risk. Which Approach is not?
14. CRAR
15. ECB
16. Credit RWA, Capital RWA, Market RWA given, Calculate Tier1 including CCB.
17. Exim Bank: Which Facility it can’t give to exporter?
18. BIA and Standardised Approach Mix Case Study
19. Capital Related and NRI, SLR and RSA and RSL

20. Scenario Analysis
21. Non Deployment of SLR where Core Deposits 8% SLR Yield 6% and SLR 18% given
22. Mean Variance
23. ​​Case Study SLR , Deposit Cost 8%. Many scenarios of SLR up and down to 24% , 25 %.. Break Even Amount to be calculated. Min lending rate to be calculated, break even with change in SLR value.
24. ​​Case Study : MCLR and Base Rate. Multiple Scenario , Simple Calculations
25. Letter of Credit
26. Leverage Ratio
27. Variance Calculation
28. MCLR
29. Balance Sheet CCF
30. ADR/GDR

CAIIB BFM Exam Analysis 2026 Shift 3: Video Link