Questions pattern of Risk management paper asked on 27/04/2019 12:30-2:30 pm slot
There were 100 questions with 1 marks each:
1 day VaR given, 9 days VaR asked
Risk mitigation strategy matching question
Options Put and Call concept matching question
Cersai 1 marks question
Cibil 1 marks question
FX case study import export Marchant rate
Repo rate case study
Three approches case study on operational risk
Macaulay duration and modified duration case study
Bank exposures case study
Operational risk management Spot 2 questions
Case study from asset and liability management
Addition to these questions but not from the same slot,
1. Mutual funds regulated by
2. Bank exposures case study
3. Bond calculations
4. YTM case study
5. All types of risk case study
6. Sharpe index numericals
7. CRAR case study, etc
There were 100 questions with 1 marks each:
1 day VaR given, 9 days VaR asked
Risk mitigation strategy matching question
Options Put and Call concept matching question
Cersai 1 marks question
Cibil 1 marks question
FX case study import export Marchant rate
Repo rate case study
Three approches case study on operational risk
Macaulay duration and modified duration case study
Bank exposures case study
Operational risk management Spot 2 questions
Case study from asset and liability management
Addition to these questions but not from the same slot,
1. Mutual funds regulated by
2. Bank exposures case study
3. Bond calculations
4. YTM case study
5. All types of risk case study
6. Sharpe index numericals
7. CRAR case study, etc
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