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Practice Financial Management Questions and Answers

Calculate the operation cycle from the given data A. Duration of Raw material stage B. Duration of work in progress stage C. Duration of ...
Which one of the following would be an unsystematic risk for a company?
The rate applicable to an investment lasting for n years when all the returns are realized at the end is called:
A portfolio’s total risk is a combination of the risk of the individual investments in the portfolio. The total risk of a portfolio consists of which of ...
Risk Shifting can be done by using which of the following financial instruments ?
Mutual funds are pooled investment vehicles. Which of the following is a type of mutual fund that invests primarily in other schemes of the same mutual fun...
Given that the money discount rate is 19% and Inflation is 12%, what will be the real rate of interest?
Under the Basel III guidelines, it is advised to create a countercyclical capital buffer of 0-2.5%. Which of the following is not true about this buffer?
Which of the following is a method of measuring the loss in the value of the portfolio over a given period and for a distribution of historic return?
Which of the following is not considered for maintaining Statutory Liquidity Ratio (SLR) by Scheduled Commercial Banks?
Ayush bought a futures contract at Rs 120. If, the initial margin is 40% and maintenance margin is 25%, at what price the margin call will be initiated for...
Derivatives can be used to hedge the risk. A person can protect himself from downside risk by entering into which of the following position?
Which among the following is NOT a constituent of Tier-II capital of banks according to BASEL Accord?
Which of the following risk is the bank facing when an individual is unable to pay back the overdraft taken by him?
The Assets Liabilities committee (ALCO) in a bank is primarily responsible for managing which of the following risk?
The Risk based supervision (RBS) for banks was introduced in 2012 by RBI. Which of the following is correct regarding RBS?
The Basel II required that all banking institutions set aside capital for operational risk. The operational risk can be assessed by which of the following ...
The ICAAP is required to form an integral part of the management and decision-making culture of a bank. What does ICAAP stands for?
In derivatives market, individual/firm that take short and long positions in the same or different contracts at the same time to create a position which ca...
Name the risk which arises when bank’s image is not good and that leads to public’s loss of confidence in the bank.
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?

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