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As you Asking for the Question Paper of the Risk Management of the CAIIB Exam of the Indian Institute Of Banking & Finance,Mumbai the Questions Are given below


-RISK MANAGEMENT


1. Net Interest income is
a) Interest earned on advances
b) Interest earned on investments
c) Total interest earned on advances and investment
d) Difference between interest earned and interest paid (d)

2. Interest rate risk is a type of
a) Credit risk
b) Market risk
c) Operational risk
d) All the above (b)

3. European option can be exercised on any day at the option of the buyer
on or before the expiry of the option.
a) True B) False (b)

4. If the volatility per annum is 25% and the number of trading days per
annum is 252, find the volatility per day.
a) 1.58%
b) 15.8%
c) 158%
d) 0.10 (a)

5. The June 1999 Basle Committee on Banking Supervision issued
proposals for reform of its 1988 Capital Accord (the Basle II Proposals).
These proposals contained MAINLY.
I) Settlement risk management
II) Capital requirements
III) Supervisory review
IV) The handling of hedge funds
V) Contingency plans
VI) Market discipline
(a) I,III and VI
(b) II, IV and V
(c) I,IV and V
(d) II, III and VI


6. As per Reserve Bank of India directives the Minimum Capital Adequac
Ratio and minimum Tier I capital the Modern Bank is required to maintain
on 31.03.2007 should be ___________ respectively.
a) 8% and 4%
b) 9% and 4.5%
c) 9% and 4.0%
d) 12% and not specified (

7. The Basel Committee has defined gross income as net interest income
and plus net non-interest income and has allowed each relevant national
supervisor to define gross income in accordance with the prevailing accounting
practices. Accordingly the Reserve Bank of India in the draft guidelines issued

on 11.03.2005 for implementation of the new capital adequacy framework
has modified the Gross Income definition slightly. The Net Interest Income
has been replaced by
a) Net Profit
b) Operating Profit
c) No Changes made
d) Interest Expended (a)

8. Based on the Gross Income given above, the likely Capital Charge for
Modern Bank Ltd., as on March 31, 2007 to cover Operational Risk under
Basic Indicator Approach shall be
(a) 375 crores
(b) 540 crores
(c) 450 crores
(d) 360 crores (c)

9. The Modern Bank Ltd., will require total Capital Funds for covering
Credit Risk. As on March31,2007 to comply Basel II norms of Rs.________
crores.
a) 5400 crore
b) 4500 crores
c) 4800 crores
d) 4311.16 crores (a)

10. The Modern Bank Ltd., should have minimum of Rs._____ Crores as
Tier I capital at the rate of minimum of _____% respectively as per RBI
guidelines applicable to Indian Banks.
a) 2250.450%
b) 2700,4.50%
c) 2400, 4.00%
d) 2400,8.00% (b)


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