IIBF EXAM REVIEW : CAIIB BFM

 Here is a collection of questions asked in previous exams.

Hope you like it. Happy reading :)

1.Most of the questions from foreign exchange numericals


2. case study on DGAP, Leverage ratio


3. case study on LC


4. Risk weight on Housing loan




5.Diffence between basis risk, gap risk, and yield curve risk


6. Letter of credit related


7.Capital charge for PR questions


8.Problems on NII


9.YIELD On T BILL


10 .Tier 1 CRAR


11.Call risk


12.NRE ,NRO, FCNR account related


13 Beta factor and basic indicator approach


14.The main object of the LRM loan review mechanism


15.The notional transit period permitted ..


16. One case study on asset liability management


17. Exchange fluctuation risk of ecgc


18. Rupee account... nostro,vostro,loro,mirror are in option


19. case study on TT buying, selling


20. RAROC,Who decide maximum limit of risk


21.Corporate debt instrument characteristics


22.Basel 3 bank apply – for computing capital requirement from existing risk..


23.residual risk also known as..


24.Elements of common equity Tier 1 cap


25.In repo transaction in G-sec , the settlement carried in first leg is ------------ basis


26. BASEL 3 going concern capital is


27.Liqidity risk is a type of time risk??


28.GOI not issue T bill with ------------maturity days


29.Notice money market period is…


30Duration is the elasticity of the bond


31.In CP Buy bank offer may not be made before ----days


32.Features of hedging , Int, Arbitrage ,trading , Investment


33.Nostro Accounts are – accounts


34.Emp option risk about pre closure


35. Feature of CCB BASEL 3


36.FX clear is a forex dealing sym developed by


37.Features of CRR


38.Calculation of LCR under level1 Asset


39.Cross rate


40.Charactristics of foreign exchange market


41.Temporary Asset--- revaltion not present


42.Calculation of capital for General market risk


43.In stock of HQLA for the purpose of cap liquidity coverage ratio…


44. BCBS introduced new approach called..


45.Instrument having lower demand and trading…


46 In india short position allowd..


47.Features of LCR


48.Rapid Growth period bank can make…


49. RAROC,Who decide maximum limit of risk


50. case study on TT buying


51. what does CRR impact


52. no.of key priniciples in Supervising review process


53. Features of CCB in BASEL 3

54..5 marks case study from CALL and PUT option


55.Rupee account Vostro or Mirror?

56. Calculate price for a 270day CP having face value 100/- when yield is 7.57%?

a. 94.6970,a. 94.6770, c. 94.6570, d. 94.6370

57. Calculate yield on a 182 day T bill issued at 97.30/-?

a. 7.57,b. 7.75, c. 5.57, d. 5.75%

58.no.of key priniciples in Supervising review process

59. Features of CCB in BASEL 3

60. 1.yield in tBill

61.rwa

62. Case study o. Nii and nim

63. Case study on rwa and capital charge

64.case study on leverage ratio

65. Case study on lc , advising bank confirming bank etc

66 case study on foreign exchange

67. yield to maturity 02 questions asked

68.call money Nd term money

69. Approach basic indicator approach , advance approach

70. M duration

71. piller 3 ,spr

72. 5 marks case study from CALL and PUT option

73. NII - 5marks

74.CRAR - 5marks

75.FEDAI - 5marks

76.Exchnge rates- 5marks

(USD to INR)

77.Exchange rates - 5marks

(USD - Jap yen - GBpound)

78. Lc - 5 marks

79 DGAP nd Levarage ratio - 5marks

80.5 questions on USD JPY against foreign person returning to India

Collection : Srinivas