Caiib Risk Management Mock Test Online

Hello Welcome in this article we have Provided Caiib Risk Management Mock Test Online 2022. If you are preparing for CAIIB Risk Management Exam 2022, Then you have landed at the Right Place Mock testbook brings you the Caiib Risk Management Questions and Answers.

Practice For Your Upcoming CAIIB 2022 Exams With Caiib Risk Management Questions and Answers Pdf and boost your confidence. Learn and practice with us at Mock Test Book and improve your score.

In the Below Given Caiib Risk Management Notes Pdf We Have Selected 30 Important Questions from Caiib Risk Management Previous Papers. By referring Below Given Caiib Risk Management Mcq Pdf Aspiring CAIIB Students who are Preparing for IIBF 2022 Exams can Practice for their Upcoming Exams.

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Caiib Online Mock Test

Caiib Risk Management Mock Test Online

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RISK MANAGEMENT

1 / 30

1  If the volatility per annum is 25% and the number of trading days per annum is 252, find the volatility per day.

 

2 / 30

2  Daily volatility of a security is 1%. What is its 16 days volatility approximately?

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3  If the daily volatility of a Security is 2%, how much will be the monthly volatility?

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4  If per annum volatility is 30% and nos. of trading days per annum be 250, how much will be daily volatility?

5 / 30

5  If 1 day VaR of a portfolio is Rs. 50000/- with 97% confidence level. In a period of 1 year of 300 trading days, how many times the loss on the portfolio may exceed Rs. 50000/-.

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6  Risk that is associated with inability/failure of banks in payment of amount representing clearing cheques presented by different banks ......

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7  A 5 year 5% Bond has a BPV of Rs. 50/-, how much the bond will gain or lose due to increase in the yield

of bond by 2 bps?

8 / 30

  1. 1 day VaR of a portfolio is Rs. 50000/- with 90% confidence level. In a period of 1 year (250 days) how many times the loss on the portfolio may exceed Rs.50000/-?

9 / 30

9   The banks in India are required to compute Basel III capital ratios in the following manner ...... (1) Common equity Tier I capital ratio (2) Tier I capital ratio (3) Tier 2 capital ratio (4) Total capital to risk weighted asset ratio

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10  A 10 year 12% semi - annual bond @ market yield of 8.520% has a price of Rs. 116.16, which rises to Rs. 117.45 at a yield of 8.320%. What is the BPV of the bond?

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11  A bank's treasury portfolio is worth Rs. 9,500 Crs. Its 10 day VaR at 90% confidence level is Rs. 265 Crs. What is its weekly VaR at 90% confidence interval? (Assume 5 working days in a week)

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12  Bond A is a 7-year, 8% coupon bond. It has a duration of 4.2 and a current yield of 6.6%. If the yield were to suddenly decrease to 6.1%, approximately what will be the percentage price change for this bond?

13 / 30

13  The beta of a security is equal to ......

14 / 30

14   Suppose that machinery used by Bank-Twenty for sorting and clearing checks breaks down. This is a manifestation of ......

15 / 30

15   A portfolio manager who diversifies his/her portfolio can reduce which of the following?

16 / 30

16   What is sensitivity? (i) It indicates deviation of market price due to unit movement of a single market parameter, (ii) If the liquidity in the market increases it would result in increased demand, (iii) The increased demand may increase market price

17 / 30

17  Under Basel III, the risk weight for capital charge for credit risk on the basis of standardized approach, does not match for claims on foreign governments (based on rating of international rating agencies such as S & P, Fitch, Moody's Rating), in respect of which of the following?

18 / 30

18  Which of the following statements is/are correct? (i) Where Bank provides payment they are known as contingencies given, (ii) Off Balance Sheet exposure may not have Interest Risk, (iii) Where Bank is the Beneficiary, it is known as receivable contingencies

19 / 30

19  The feature of liquidity risk are ...... (i) It may arise from funding of long term assets by short term liabilities, (ii) The liabilities are subject to Refinance Risk, (iii) Funding liquidity is inability to obtain funds to meet cash flow obligations

20 / 30

20  Under Basel III, the risk weight for capital charge for credit risk on the basis of standardized approach, does not match for claims on foreign public sector enterprises (based on rating of S & P, Fitch, Moody's Rating), in respect of which of the following?

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21   Trading books are mainly exposed to ...... (i) Market Risk, (ii) Market Liquidity Risk, (iii) Credit Risk

22 / 30

22  Under Basel III, what is the risk weight for capital charge for credit risk on the basis of standardized approach, for claims on Bank for International Settlements, International Monetary Fund, Multilateral Development Banks?

23 / 30

23  The transactions relating to guarantees, letters of credit, committed or back up credit lines form part of

......

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24   Basic Indicator Approach (BIA) is one of the methods for computation of capital charge for:

25 / 30

25  Estimated impact of internal control depends on ...... (i) Historical effectiveness of internal controls, (ii) Estimated impact of internal controls on Risks, (iii) The above is estimated as fraction in relation to total control which is valued at 100%

26 / 30

26  For standard assets, the provision required is ...... of the outstanding amount.

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27  As per Basel III, general provisions and loss reserves are included in Tier-2 capital maximum to the extent of:

28 / 30

28  Integrated Risk Management is ......

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29  In a Bank integrated Risk includes ...... (i) Liquidity Risk, (ii) Interest Rate Risk, (iii) Market and Credit Risk

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30  Under Basel III, the risk weight is ...... % for capital charge for credit risk on the basis of standardized approach, for claims on banks incorporated in India and foreign bank branches in India, where they meet the level of common equity Tier I capital and applicable CCB

Your score is

The average score is 24%

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Caiib Central Banking Question Papers Pdf (Download)

Caiib Risk Management Questions

Candidates should have completed JAIIB before appearing for IIBF CAIIB Exam.

CAIIB Exams Consists of 2 compulsory papers and One Elective paper :

Compulsory Papers

1. Advanced Bank Management
2. Bank Financial Management

Elective Papers

1. Rural Banking
2. Retail Banking
3. Human Resources Management
4. Information Technology
5. Risk Management
6. Central Banking

CAIIB Exam Fees 2022

First attempt fee – 3,000*
Second attempt fee – 1,300*
Third attempt fee – 1,300*
Fourth attempt fee – 1,300*

Caiib Risk Management Notes Pdf

1. What is Minimum marks for passing JAIIB, CAIIB and Diploma in Banking & Finance Exam?

Minimum passing marks for JAIIB, CAIIB and Diploma in Banking & Finance Exams is 50 out of 100 marks in each subject or at least 45 marks in each subject with a total of 150 marks in all subjects put together in any single attempt.

2. Is there any Negative Marketing in IIBF Exams?

There are no negative marks for wrong answers.

3. Who Can Give JAIIB / CAIIB Exams?

JAIIB and CAIIB exams are not mandatory certifications. But they are useful to Bank employees in Career Growth, Promotion and Salary Increment.

4. Total Number of Questions asked in CAIIB Exams?

Total No of Questions – 100 MCQs including 40 case studies (Approx). and Exam Duration will be 2 Hours.

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Mock TestBook is created to help Students who are preparing for Competitive Exams. In this article we have provided CAIIB Bank Financial Management Online Mock Test 2022 for Banking Students, Who are Preparing for IIBF CAIIB Examination.

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