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Practice Financial Management Questions and Answers

Which of the following are the benefits of a centralised risk management structure? A. it is independent from operations and business unit of the ban...
Which of the following risk(s) does the Chief risk officer deals with?
If the expected return on the market is 18% and the expected return on a stock with a beta of 1.2 is 20%, what is the risk-free rate?
When a bank sanctions a large loan to a borrower, which of the following risks it may not have?
Managing risk in a bank means _______ A. not entering into any business where there appears to be risks B. implementing the appropriate policies and proced...
Which of the following products of a bank can have credit risk? A. fund based loans B. non fund based loans C. treasury products
As per loan review framework of RBI, loan review of high value accounts are usually carried out __________
Which of the following carries lowest risk weight?
Overall responsibility for management of liquidity risk lies with the
Which of the following is not a type of liquidity risk?
At what periodicity are banks are required to submit Basel III Liquidity return on Liquidity coverage ratio (BLR-I)?
Which of the following describes the relationship between systematic risk and return?
Tier I capital is also called
A prerequisite for establishment of an effective risk management system is the existence of a robust _____
The ------ risk arises from non-performance of the trading partners
The credit control committee should be headed by which of the following?
Which of the following is not a step in the Risk Management Process?
Which of the following metric of the bank is dependent on the movements of the interest rate?
'Risk-Tolerance' is best described by which of the following?
If the beta of the market index is 1 and the standard deviation of the market index increases from 12% to 18%, what is the new beta of the market index?
Systemic risk is the risk due to
As per the Large exposure framework, banks can have a maximum exposure up to _____ of eligible capital of bank, to a single borrower.
_______ is the act of taking on a risk for a fee.
Which of the following risk(s) is/are Floating-rate bonds designed to minimise?
_______ measures banking sector’s ability to absorb shock arising from financial and economic stress.
Which of the following are not TRUE about CERSAI? 1. CERSAI’s full form is Central Registry of Securitization Asset Reconstruction and Security Int...
Conditions imposed by the lender on the borrower that certain activities will or will not be carried out are called…………
Regional Rural Banks were created on the recommendation of:
Which of the following financial reports are considered to be of the lowest quality? Financial reports that reflect:
RSP Ltd has a net profit margin of 12% and a total asset turnover of 1.2 times and a financial leverage multiplier of 1.2 times. RSP Ltd’s return on e...
Most of the widely used global security indices are:
How many co-efficients are there in the Altman Z Score Model?
Lenders customarily analyze the creditworthiness of borrower by analysing the 6C’s of Credit, which are:
Identify the cash flow from operating activities from the following: 1. Payment of taxes 2. Dividend and Interest payments 3. Sale of a fixed asset 4...
Comparison of a company’s financial results to other peer companies for the same period is called:
Legal Entity Identifier India Ltd, an agency accredited by the GLEIF as the Local Operating Unit (LOU) in India for issuance and management of LEI (Lega...
What is the minimum Net Owned Fund required for a Asset Reconstruction Company?
A Cash Credit or Overdraft account can be considered as out of order if:
As per the RBI guidelines for Short Term Loans for Agriculture and Allied Activities availed through Kisan Credit Card (KCC), Iinterest subvention and p...
A facility to withdraw money from a current bank account without having a credit balance but is limited to the extent of the borrowing limit, which the com...

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