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Practice Financial Management Questions and Answers

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?
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:

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