18 Complete IIBF Case Studies (90 Solved Questions) 2026 Revised Syllabus (ABM, BFM, ABFM, BRBL & Credit)

CAIIB Solved Numerical Case Studies
2-Mark Multi-Step Workbooks & Formula Sandboxes

In CAIIB exams, 5-question linked numerical case studies (10 marks per set) carry 40% to 50% of total paper weightage. Master all 6 high-yield numerical pillars below with step-by-step derivations, RBI regulatory traps, and live interactive calculation sandboxes.

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Preparing for JAIIB AFM or RBWM Numericals instead?Explore our 4 JAIIB Solved Numerical Case Study Workbooks (60 Solved Questions on Depreciation, Ratios, Bond YTM & EMI/FOIR).

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Solved Workbooks

6 Pillars

Worked Sub-Questions

90 Solved Qs

IIBF Exam Weightage

40–50 Marks

Interactive Calculators

6 Sandboxes

Select CAIIB Numerical Case Study Workbook (3 Multi-Part Sets + Sandbox Each)

Showing 6 of 6 Workbooks

ABM + Credit Elective • ABM Module C & Credit Management Module B — Working Capital Assessment 10 to 15 Marks

Working Capital: Tandon MPBF & Nayak Committee

Master the #1 highest-frequency CAIIB numerical topic: comparing Tandon Committee Method I vs Method II (25% NWC contribution on Total Current Assets), Export Receivable exemption from minimum NWC, Nayak Committee 20% Projected Turnover MSME assessment, and Stock/Book-Debt Drawing Power (DP) caps.

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: Tandon Committee Method I vs Method II & Export Receivables Exemption
Set 2: Nayak Committee Turnover Method vs Tandon Method (MSME Hybrid Assessment)
Set 3: Monthly Stock Statement & Drawing Power (DP) Audit with Unpaid Stock Trap

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ABM + ABFM + Credit • ABFM Module B/C & Credit Management Module C — Project Finance & Term Loan Appraisal 10 to 15 Marks

Project Finance: DSCR, FACR, IRR & Breakeven

Master every Term Loan & Infrastructure Project Finance calculation tested in CAIIB: Gross DSCR formula (adding back Depreciation + Interest on Term Loan to PAT), why Tax is never added back to the DSCR numerator, Fixed Asset Coverage Ratio (FACR), Debt-Equity Ratio, and Breakeven Capacity Utilization.

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: Multi-Item Term Loan DSCR & Fixed Asset Coverage Ratio (FACR)
Set 2: Cost Variance, Breakeven Point (BEP), Cash BEP & P/V Ratio in Project Appraisal
Set 3: Capital Budgeting: NPV, IRR Interpolation & Payback Period (ABFM & ABM)

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BFM Paper 2 • BFM Module D — Basel III Capital Adequacy, RWA & Pillar 1/2/3 Disclosures 15 to 20 Marks

Basel III: CET1, Tier 1, Tier 2, RWA & Capital Buffers

Master every Basel III Capital Adequacy calculation for CAIIB BFM: RBI’s 9% Minimum CRAR + 2.5% Capital Conservation Buffer (11.5% Total), CET1/AT1/Tier 2 ceilings, converting Market & Operational Risk Capital Charge into RWA (multiplying by 12.5), and the Basic Indicator Approach (15% of positive Gross Income).

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: Basel III Capital Adequacy, CET1, CCB Shortfall & Dividend Distribution Constraints
Set 2: Standardized Credit RWA (Housing LTV, Sovereign, Retail, Corporate) & Operational Risk BIA
Set 3: Off-Balance Sheet Credit Conversion Factors (CCF) & Credit Risk Mitigation (Haircuts)

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BFM Paper 2 • BFM Module A — Exchange Rates, Forex Arithmetic, FEDAI Rules & Documentary Credits 15 Marks

Forex Arithmetic: Cross Rates, Forward Points & Swaps

Conquer the most feared numerical module in CAIIB BFM Module A: Chain Rule Cross Rates (Bid × Bid for Buying, Ask × Ask for Selling), Ascending vs Descending Forward Points, Deducting vs Adding Exchange Margin ("Buy Low, Sell High"), Transit Period interest on Export Sight Bills, and Early/Late Forward Delivery under FEDAI Rules.

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: EUR/INR Cross Rate, Export Bill Buying Rate & Forward Premium Calculation
Set 2: Cross-Division (JPY/INR Rate) & Forward Points at a Discount
Set 3: Cancellation & Early Delivery of Forward Contracts (FEDAI Rule 6)

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BFM + ABFM • BFM Module B & C — Market Risk, ALM, Interest Rate Risk & Liquidity (LCR/NSFR) 15 to 20 Marks

ALM & Treasury: NII Gap, Duration Gap, VaR & LCR/NSFR

Master every Treasury & Risk Management numerical tested in CAIIB BFM: Earnings Perspective (NII = Gap × ΔR), Economic Value of Equity (ΔE ≈ -DGAP × Assets × Δy), Macaulay vs Modified Duration & Basis Point Value (BPV), Scaling 1-Day VaR to 10-Day VaR (√T rule), and Basel III Liquidity Coverage Ratio (HQLA Level 1/2A/2B haircuts).

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: ALM Rate-Sensitive Gap (NII Impact) & Duration Gap (Economic Value of Equity Impact)
Set 2: Treasury Bond Duration, BPV (PV01) & Value at Risk (VaR) Scaling
Set 3: Basel III Liquidity Coverage Ratio (LCR) & HQLA Level 1 / 2A / 2B Haircuts

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ABM + BFM + BRBL • BFM Module B & ABM Module D — Asset Classification, Provisioning, ECGC/CGTMSE & ECL 10 to 15 Marks

NPA IRAC Provisioning, PCR, Ind AS 109 ECL & Haircuts

Master every NPA & Recovery numerical tested across CAIIB ABM, BFM, and Credit Management: Exact date transitions (Substandard 12m -> Doubtful D1 1 yr -> D2 1-3 yrs -> D3 >3 yrs), Unsecured Substandard (25% vs 20% Infrastructure), ECGC/CGTMSE cover deduction before unsecured provisioning, Provisioning Coverage Ratio (PCR), and Ind AS 109 Expected Credit Loss (ECL = PD × LGD × EAD).

3 Solved Case Study Sets (15 Worked Sub-Questions):

Set 1: Date-Wise NPA Timeline, Doubtful D1/D2/D3 Migration & ECGC Guarantee Cover
Set 2: Bank-Wide NPA Portfolio Provisioning, Net NPA % & Provisioning Coverage Ratio (PCR)
Set 3: Ind AS 109 / IFRS 9 Expected Credit Loss (ECL Stage 1, 2 & 3) & Effective Interest Rate

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IIBF Case Study Strategy

How to Score 35+ out of 45 in CAIIB Multi-Question Case Studies

Every 5-question CAIIB case study follows a sequential chain: Q1 tests the intermediate base figure (e.g., Working Capital Gap or Credit RWA), Q2 & Q3 apply the primary formula (Method I vs Method II MPBF, or CET1 vs Total CRAR), and Q4 & Q5 test an RBI circular exception (Export Receivable exemption, Negative Gross Income year exclusion in BIA, or ECGC guarantee deduction in Doubtful NPAs). Getting Q1 right unlocks all 10 marks!

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