CAIIB BFM Recollected questions Today's Exam (09.12.2018)
shift 1
T bill period
Chaps
Authorised dealer
Nro NRE fcnr
Factor determining exchange rate
LC case study
5 marks question of yield
1.Case studies form TT rates ,
similar question of EPC case study given in book, Basel and stock ratios.
2.5 numericals from TT Rate
3.5 from CRAR
4.5 from STOCK RATIOS
5 from EPC Export packing credit
6.1 direct question from Altzman score abt its definition
7.Numerical case study (5 questions) from yield and RWA
8.Pg no 563 for stock ratios, read definition and ratio formula
9.Pg no 123 for EPC- Pre n post shipment finance
10. Stock Approach and ratios
11.Volatile liabilities, total assets, deposits, loans etc given
12.Read the roles of various institutions like ECGC, EXIM Bank etc..In 1st sitting ECGC formation year was given, we had to identify the institution
.........
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
Case study on LC
Case study on NRE/NRO/NRI a/c. 1 case study as well. Direct questions based on family tree.
2-3 questions on corresponding bank
Numerical case study (5 questions) from yield and RWA
Forex question on spot loss
Case studies form TT rates, similar question of EPC case study given in book, Basel and stock ratios.
5 numericals from TT Rate
5 from CRAR
5 from STOCK RATIOS
5 from EPC Export packing credit
1 direct question from Altzman score abt its definition
Pg no 563 for stock ratios, read definition and ratio formula
Pg no 123 for EPC- Pre n post shipment finance
Stock Approach and ratios
Volatile liabilities, total assets, deposits, loans etc given
Read the roles of various institutions like ECGC, EXIM Bank etc. ECGC formation year was given, we had to identify the institution
More questions from Basel 2/3
...........
1.Case studies form TT rates , similar question of EPC case study given in book, Basel and stock ratios.
2.5 numericals from TT Rate
3.5 from CRAR
4.5 from STOCK RATIOS
5 from EPC Export packing credit
6.1 direct question from Altzman score abt its definition
7.Numerical case study (5 questions) from yield and RWA
8.Pg no 563 for stock ratios, read definition and ratio formula
9.Pg no 123 for EPC- Pre n post shipment finance
10. Stock Approach and ratios
11.Volatile liabilities, total assets, deposits, loans etc given
12.Read the roles of various institutions like ECGC, EXIM Bank etc..In 1st sitting ECGC formation year was given, we had to identify the institution
13.1 case study on NRI a/c as well. Direct questions based on family tree.
14.1. VaR is used to find which type of risk?
15.. 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
16.Like 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
2. A can open which type of a/c?
3. Nominee A can make for her a/c out of her family)?
A) all
B) B
C) B&D
D) anyone
4. Can A add her dead Indian sister as nominee in FCNR a/c?
5. Can C open any account in India
17.case study on LC
18.Roles of various institutions like ECGC,EXIN bank
19. 2 to 3 corresponding bank questions
20.Questions on Treasury bills, NRI,RAROC
21.Question like How many days is NTP? How many days EPC canbe extended? ND all that
22.Total theoretical paper..
Numerical from NII, NIM, GAP, choose option in which to invest given risk weight and yield
...........
Estimated level of operational risk,
Ratio in respect of liquidity risk management case study and one liner,
LCR,
T bills periods,
Policies for ALM,
identify risk,
CM period,
Case study on exchange rate,
Ripple effect which risk,
Going concern capital,
Vostro a/ c example,
NRE/NRO/FCNR,
SNRR,
LC case study for 5days, insurance risk cover, partial shipment,
DDA a/c,
Advance against undrwan balances,
Role of EXIM BANK,
SRP principles,
Tier I capital with CCB as on 31 mar 2018,
Stress testing,
Altman Zscore,
Securitization,
Heading meaning,
Operations risk cause based,
Operations risk measurement approach,
100%unpaired tier 1or usd10mn,
Interest rate swap,
RBI policy ratios,
Case study on call/put,
Case study on NII/NIM,
Crop loan NPA status,
Long term crop loan period,
Embedded option risk
Embedded option risk ???
Risk of Pre mature withdrawal of deposits and or prepayment of loans
Shift 3:
5 mrks case study on basel, rwa
5 marks case study on ratio in unit 28
5 marks casd study on family tree as morning shift from unit3
case study on lc n incoterms
1 Approaches in unit 10
1 qus from principal 3 of basel pillar
5-6 questions identify risk
case study on nii nim
slr can be done in ??gold , etc etc
at the money
alco n all 3-4 questions
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