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Practice Financial Management Questions and Answers

_________ is the risk of loss that arises due to breakdown in the internal procedures, people and systems or from external events
Adequacy of a bankrsquo;s liquidity position depends upon ________
Which of the following risks are considered as non financial risks faced by a bank
Which of the following statements correctly represents capital?
In ‘CAMELS’ what does C stand for?
Pillar I of Basel III covers 3 types of risks. Which of the following is not one among them?
The Asset-Liability Management committee (ALCO) deal with different types of ______
Which of the following is a type of interest rate risk?
Which of the following is correct regarding Risk Adjusted Returns on investment? I. It is the process where a Risk in a business...
The bank bought a 5 year G-Sec with YTM of 7.6% and plans to sell them in 2 weeks. The bond could not be sold within 2 weeks due to over sight and as a res...
Which of the following instruments do not contain Zero Risk?
Which of the following is correct regarding Strategic Risk? i. A Risk arising from adverse business decisions ...
What is the alpha factor set by Basel Committee relating to the industry wide level of required capital for operational risk, under the Basic Indicator App...
Which of the following is NOT an objective of Basel III guidelines? A. Improve risk management and governance in banks B. Improve the ability...
Which of the following type of Preference share will not be treated as Tier II capital?
Which of the following best describes the position of an investor who is under an obligation to buy the underlying asset in a futures position?
Which of the following measures reflects the ratio of change in the price of call option to the change in the price of the underlying stock?
When the spot price of a Call Option is less than the strike Price of an Option, the Option is said to be _______
In terms of banking capital reserve, Tier II's capital loss absorption capacity is____ that of Tier I capital.
HDFC Bank is a systemically important Bank. As such, it has to maintain additional Common Equity Tier 1 of ________ as a percentage of its Risk-Weighted As...
If ABC Bank is encouraging its home loan borrowers to shift to a floating rate option, the bank is likely to be _______
Which of the following investment of banks are not marked-to-market?
The Asset Liability Management (ALM) Statement is to be prepared by every bank and is a regulatory requirement. It shows the maturity time-wise break-up of...
Mr. Sumant imported mobile handset parts for his mobile assembling unit in Tamil Nadu from an exporter in China. He has to pay USD 1,00,000 to the exporter...
YTM of a Bond is not affected by
Which of the following is true about Duration of a bond?
The Board of the Bank had set the tolerance levels for the interest rate risk. The bank assesses and monitors the risk against the guidelines. Who should t...
In the case of a forward contract , the actual risk arises and is managed on:
Net interest position of the bank has which of the following characteristics?
Above what amount of aggregate exposure banks have to furnish credit information to Central Repository of Information on Large Credits (CRILC) under PCR?
RBI has mandated the Legal Entity Identifier (LEI) code as a key measure to improve the quality and accuracy of financial data systems for better risk mana...
What is the risk weight for the housing loans with LTV Ratio (Loan to Value Ratio) lesser than 80%?
In a securitization, the issuer of asset-backed securities is best describes as the:
In a repurchase agreement, the percentage difference between the repurchase price and amount borrowed is equal to:
As per the BASEL Regulations, Banks shall maintain a minimum Pillar 1 Capital to Risk-weighted Assets Ratio (CRAR) of ………………………………�...
What is the full form of MCLR?
With respect to the futures transactions, the purpose of margin is to”
A risk-averse investor is best described as an individual as:
ASBA is an important mechanism in the IPO process to prevent refunding in case of unsuccessful allotment. What is the full form of ASBA?
Which type of reserves are not to be included for the calculation of Capital for Capital adequacy norms?

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