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Practice Financial Management Questions and Answers

Which of the following are the components that are required to be estimated for credit risk quantification? 1. Probability of default 2. Expected Loss 3. E...
As per the guidelines of RBI, what is the risk weight for the housing loans with LTV Ratio (Loan to Value Ratio) lesser than 80%
Where the aggregate exposure of the banking system is ₹5 crore or more, borrowers can open current accounts with any one of the banks with which it has C...
What does cash flow means in accounting parlance?
A rate at which RBI (Reserve Bank of India) lends to commercial banks by purchasing securities:
……………………………………………. allows the RBI to absorb liquidity (deposit) from commercial banks without giving government securitie...
The Basel III capital regulations are based on which of mutually reinforcing Pillars
Which of the following ratios can help compare the operational efficiency of different entities?
How much provision is required for an asset which is there in a doubtful category upto 12 months?
What is the provisioning requirement for a standard asset for fund based facilities of Farm Credit to agricultural activities, individual housing loans and...
Which of the following is not one of the pillars of Basel III?
Which of the following is NOT a correctly matched strategy to mitigate the given risk?
In risk management (Basel framework) advanced internal ratings-based (A-IRB) approach is used for measurement of?
Legal risk in a bank can lead to which of the following? I. claims against institution, ...
Which of the following risk can reduce the value of a bond or other fixed rate investments?
Which of the following statement is incorrect?
Which of the following committee oversees the credit/counterparty risk and country risk in a bank?
Which of the following risk is made up of transaction risk, default risk and portfolio risk?
Internal Capital Adequacy Assessment Process (ICAAP) is a requirement under ______ of Basel norms.
Which of the following will be the features of Zero Risk? I. It does not have any uncertainty with...
Animesh enters into a short position in a forward contract where the forward price is Rs.25 and spot price at maturity is Rs.30. What will be Animesh’s p...
Which of the following statements is not correct?
Vivek is a foreign exchange dealer. He enters into a forex position and forgets to square the over bought position in a foreign currency. Which of the foll...
ABC Bank Ltd has extended a Rs.10 crore loan at 5% over the repo rate. The loan is to be repaid in equal quarterly instalments. The bank’s funding of the...
Strategic Risk can be classified as _______
When a Bank sanctions a loan to a large borrower, which of the following risks it may not face?
Given the following information, what will be the capital charge for operational risk as per Basic indicator approach, for year 1 and year 2? ...
The Basel III capital regulations were implemented in India with effect from _________ and have been fully implemented as on____________.
Which of the following is correct with respect to measurement of sensitivity?
In case of securitization of assets, to ensure that the originators have a continuing stake in the performance of securitised assets, the ______ is mandate...
What does first ‘P’ in the security instrument PNCPS, stand for?
An agreement to buy/sell a financial instrument at a fixed future date, that is sold over an exchange, is a/an ________
Which of the following measures is used to measure the sensitivity of the option’s price to changes in the volatility of the underlying stock?
Which of the following describes the process in which certain types of assets are pooled so that they can be repackaged into interest-bearing securities?
What will be the impact on the unsystematic risk of a portfolio as the number of stocks in a portfolio increases?
Which of the following is a measure of how the returns of two risky assets move in relation to each other?
Which of the following components of capital adequacy is/are mandatory as per Basel III norms? I. ...
An investor looking to protect himself from the downside risk should use which of the following derivatives?
RBI announced the list of Domestic-Systemically important Banks (D-SIBs) based on 2021 data. The banks that have been identified as D-SIBs are ____
The _____ measures the price volatility of fixed income securities.

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