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Practice Financial Management Questions and Answers

An entrepreneur is setting up his new business. He purchases some equipment. He also takes insurance on the equipment for which the premium is paid for 6 m...
Which of the following banks continue to be identified by Reserve Bank of India as Domestic-Systemically important Banks
Which among the following is NOT a constituent of Tier-II capital of banks according to BASEL Accord?
Which of the following forms a part of Risk Management?
Which of the following is the risk when a bank fails in honoring the commitment of payment of deposits to the customers due to inability to meet cash flow ...
Which of the following best describes the objective of liquidity management?
With full implementation of Basel III norms, the minimum Total Capital Ratio (including CCB) is prescribed by RBI as ________
Which of the following would have the primary responsibility of understanding the risks run by the bank and ensuring that the risks are appropriately manag...
Banks will not be able to mitigate risks in their credit portfolio, if they
Customer service in a bank branch has been disrupted for 2 hours, due to failure of the central server. What type of risk is this?
Which of the following is not a Pillar concept of Basel accords?
______ measures the sensitivity of an option to change in risk-free rates.
Financial Risk can be defined as _________
A bank borrows Rs.50 crore from call money market on a daily basis and uses that to give a loan of Rs.30 crore to a AAA rated client (i.e. zero default pro...
What are two methods by which Credit Risk can be measured by?
The extent of cumulative cash flow mismatches could be arrived as under ______
Which of the following is correct regarding Reinvestment Risk? i. When Interest Ra...
A bank has failed to meet its obligation on account of a payment on due date due to its incapacity to pay. What kind of risk it is?
1. Which of the following is correct regarding Supervisory review Process (SRP)? 1. Supervisors should review and evaluate banks ICAAP 2. ...
Which of the following models can be used to calculate the value of call and put option?
If an individual is unable to pay back the overdraft taken by him, which of the following risk is the bank facing?
A Legal Entity Identifier is a __ character identifier that identifies distinct legal entities that engage in financial transactions. It is developed by __...
The approximate percentage change in a bond’s price for a 1% change in yield to maturity is given by:
What is C in PNCPS
Which of the following types of risks are not covered in BASEL II/III
What is the minimum Common Equity Tier 1 to be kept by the banks as per RBI guidelines of BASEL Norms?
Which of the following risks are addressed by Asset Liability Management ?
What will be the bond’s duration if the price of the bond fell by 5% as a result of 0.4% rise in the market yield?
Which of the following category of assets would be a NPA account?
Which of the following is not a part of the Tier 1 Capital of a bank?
How much provision is required for an asset which is there in a doubtful category 1-3 years?
For which of the following has the Risk-Based Internal Audit (RBIA) system been mandated by RBI?
FCCB is a type of Bond. What does second ‘C’ in FCCB denote?
Which of the following statements about Mortgage are not true? 1. Under a mortgage, the legal ownership of the asset can be transferred to the lender if th...
The introduction of the Standing Deposit Facility was recommended by ____ committee.
The balances with bank will be categorized in which time bucket in the ALM statement?
Foreign Exchange transactions which may expose bank to transaction exposure are A. Purchase or Sale of goods in foreign currency B. Loan repa...
The right but not the obligation to sell the underlying asset is called ________
Revaluation reserve are included as Tier II capital at a _______ discount for the purpose of capital adequacy ratio.
Risk associated with a portfolio is always less than the weighted average of risks of individual items in the portfolio due to _______ ...

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