Risk in financial services recollected questions Sep 2020

  Risk in financial services recollected questions Sep 2020

1.BPV and duration easy questions

2.Risk definition

3.Some questions related to which kind of risk occurs in the said event like settlement risk,counterparty risk,liquidity,basis etc...

4.Avoid,Share,Mitigation,Retention question with example

5.This time problems were mostly asked from foreign exchange ...spot,options ,futures

 6.Collar qn

7.Corporate governance

I personally feel that you have to completely go through the textbook rather than short notes or shortcuts..each and every minute parts are important...