CAIIB – RISK MANAGEMENT FREE MOCK TEST 2023
In this article, you will find the Risk Management Mock Tests, other Free Mock Tests of CAIIB Exams, how the free mock tests can be accessed & the latest Study Material of CAIIB that is available for the CAIIB NOV/DEC Exams 2023.
CAIIB RISK MANAGEMENT MOCK TEST:
CAIIB Exams are only a few months away (starting from November 27th, 2023) you might be looking for the material to study for CAIIB’s elective paper i.e. Risk Management.
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Full Course Videos in Hindi English
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We, at Learning Sessions, always try to make sure that every candidate who comes looking for any material or content on any exam of IIBF, receives the best as well as the right material so that they can prepare well in advance for their exams.
As there still remains enough time in the hands of the bankers who are preparing for the CAIIB 2023 attempt, they can prepare the questions (mock tests) provided below to test their understanding of the elective subject of risk management.
You can even download the mock test provided here (in a pdf file from the link given at the last of this article) on Risk Management to test your conceptual clarity if you have already revised the syllabus once.
READ MORE: WATCH OUR DAILY IIBF JAIIB/CAIIB LIVE CLASSES
Now is the time for you to gear up your preparations for CAIIB if you want to pass this exam on your very first attempt.
Learning sessions down here provide you with some questions on the elective subject i.e. Risk Management.
Try to solve the given mock test of RISK MANAGEMENT within 10 Minutes & then, can check your answers from the answer key provided at the last of this article!!
Read Also:- Best Risk Management Certification In India
Complete this mock test sincerely & DO NOT by any chance look up the answers before you have marked your answers!!
RISK MANAGEMENT- IIBF CAIIB MOCK TEST 2023
| No. | QUESTION on RISK MANAGEMENT PAPER FOR NOV/DEC 2023 EXAMS |
| 1 | What does low covariance for a portfolio having a combination of securities indicates or show?
1. increase in one stock’s return is likely to correspond to a decrease in the other stock’s return 2. increase in one stock’s return is likely to correspond to an increase in the other stock’s return 3. return rates are relatively independent of each other 4. return rates depend upon the weighted value of individual securities |
| 2 | The Basel Committee (June 1999) on Banking Supervision issued proposals for reforms of its 1988 Capital Accord (the Basel-II Proposals). These proposals contained which of the following?
I) Management of Settlement Risk II) Capital Requirements III) Supervisory Review IV) The Handling of Hedge Funds V) Contingency Plans VI) Market Discipline
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| 3 | The Basel Committee has defined gross income as net interest income (NII) plus net non-interest income and has allowed each relevant national supervisor to define gross income in accordance with their prevailing accounting practices. Accordingly, the Reserve Bank of India (RBI) in the draft guidelines issued for implementation of the new capital adequacy framework on 11.03.2005 has modified the Gross Income definition slightly. The Net Interest Income (NII) has been replaced by
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| 4 | Which of the following is not one of the advantages of a marketing information system?
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| 5 | Which of the below option is not an obstacle in the management of credit risk?
1. Pressures of Political nature 2. Financial restrictions 3. Controls by the Government 4. None of the given options |
| 6 | What does UL represent?
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| 7 | What does a positive duration gap indicate or tell?
1. Asset portfolio has a longer duration than the average duration of liabilities 2. Liabilities have a longer duration than the average duration of assets 3. Interest rates are on the rising 4. Interest rates are falling down |
| 8 | What is the primary concern of risk management?
1. reducing the volatility of profits 2. reducing the volatility of earnings 3. reducing the volatility of losses 4. reducing the volatility of depreciation |
| 9 | The equilibrium concept in Capital Asset Pricing Model is based upon which of the following concept?
1. perfect competition 2. monopolistic competition 3. Concept of monopoly 4. Concept of oligopoly |
| 10 | Which of the following is/are the basic component(s) of financial risk?
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Important Topic:- CAIIB RISK MANAGEMENT SYLLABUS 2023
| ANSWER KEY of CAIIB RISK MANAGEMENT PAPER 2023 | |||
| 1 | 2 | 6 | 4 |
| 2 | 4 | 7 | 1 |
| 3 | 1 | 8 | 2 |
| 4 | 4 | 9 | 1 |
| 5 | 4 | 10 | 4 |
Read Also:- CAIIB RISK MANAGEMENT PATTERN, PASSING CRITERIA
You can download the PDF file of the above given Mock Test on Risk Management of CAIIB by hitting here.
You can find the mock tests available on the other subjects of CAIIB (mandatory ones i.e. ABM- Advanced Bank Management & BFM- Bank Financial Management) on our website & can download the pdf files of those mock tests as well.
READ MORE: HOW TO CLEAR CAIIB IN 2023 EASILY ON THE FIRST ATTEMPT
CAIIB LATEST STUDY MATERIAL 2023
We also provide study material (Video lectures) on CAIIB including Case Studies prepared as per the latest prescribed Study Material 2023 for the JUNE and DEC Exams 2023. This latest CAIIB Study Material is available in a mix of English & Hindi Language along with Epdf notes for you to revise once you have gone through the videos. This CAIIB study material 2023 will have the following contents:
- Full video course (chapter-wise)
- English + Hindi Language (all CAIIB papers)
- English only language (ABM & BFM papers)
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- CASE STUDY VIDEOS (latest and updated)
- Questions
- Chapterwise
- Memory Recalled Questions
Important Topic:- CAIIB RISK MANAGEMENT STUDY MATERIAL SYLLABUS & QUESTIONS PDF
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Tests for CAIIB 2023:
- Chapter-wise Tests
- Mock Test Papers
- Compete Tests
- Notes in Epdf form that are assessable only through our apps
Access the Latest Study Material & Free Mock Tests by:
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Team: Learning Sessions
Thanks for providing risk management mock tests. I give mock tests on daily basis.