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Friends, Updating here the recollected questions from December 2018 Exams. Wish you all the very best for your exam.
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01. The Overall responsibility for management of liquidity risk lies with ...... Board of Directors/Risk Mgt Committee/ALM Committee/ALM Support Group. Ans-Board of Directors
02. Case study on LC - 5 Days, insurance risk cover, partial shipment
03. Case study on NRE/NRO/NRI a/c. 1 case study as well. Direct questions based on family tree.
04. 2-3 questions on corresponding bank
05. Numerical case study (5 questions) from yield and RWA
06. Forex question on spot loss
07. Case studies form TT rates, similar question of EPC case study given in book, Basel and stock ratios.
08. 5 numericals from CRAR
09. 5 numericals from STOCK RATIOS
10. 5 numericals from EPC Export packing credit
11. 1 direct question from Altzman score abt its definition
12. Pg no 563 for stock ratios, read definition and ratio formula
13. Pg no 123 for EPC-Pre n post shipment finance
14. Stock Approach and ratios
15. Volatile liabilities, total assets, deposits, loans etc given
16. Read the roles of various institutions like ECGC, EXIM Bank etc. ECGC formation year was given, we had to identify the institution
17. More questions from Basel 2/3
18. 5 from DGAP ratio, RSL and RSA
19. Market risk components
20. Volatility
21. Risk weightage under basic indicator approach.
22. VaR is used to find which type of risk?
23. Questions on Treasury bills, NRI, RAROC
24. Question like How many days is NTP? How many days EPC can be extended?
25. Numerical from NII, NIM, GAP, choose option in which to invest given risk weight and yield
26. Select correct statement for exports to countries other than ACU...... A) No export in INR/ B) No export in any freely convertible currency/ C) Export only in $ and euro/ D) export from a 3rd party can be there
27. At the money
28. Protection seller, buyer, CLN are ......
29. NRE, NRO, FCNR, SNRR 5 qns
30. Capital charge and RWA 5qns
31. A is an Indian who now settled in UK and married B who is from Kenya but now a British citizen. They have 2 children (C&D) born in London. C is now married to a Pakistani citizen and settled in Karachi. D is working in London.
1. Status of D ...... A) NRI/ B) Foreign National/ C) Person of Indian origin/ D) Person of Kenya origin Ans-C
2. A can open which type of a/c? or Mrs. A can open NRI account or not? Ans-NRE/NRO/FCNR(B) Accounts
3. A can make Nominee for her a/c out of her family? A) all/ B) B/ C) B&D/ D) anyone. Ans-d
4. Can A add her dead Indian sister as nominee in FCNR a/c? Ans-No
5. Daughter C can open NRI account with the permission of ...... a) RBI/ b) MoF / c) Ministry of External affairs/ d) cannot open. Ans-a
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