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CAIIB – RISK MANAGEMENT MOCK TEST 2022

CAIIB – RISK MANAGEMENT MOCK TEST 2022

CAIIB RISK MANAGEMENT MOCK TEST:- CAIIB Exams are just around the corner (starting from January 30th, 2022) you might be looking for the material to study for CAIIB’s elective paper i.e Risk Management.

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 right material so that they can prepare well in advance for their exams.

CAIIB ABM - Advanced Bank Management Syllabus Priority
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Bank Financial Management - BFM Syllabus Priority
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110+ CAIIB Case Study Videos
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ABM BFM Retail Previous Year Questions
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Full Course Videos in Hindi English
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As there still remains enough time in the hands of the bankers who are preparing for the CAIIB 2021-2022 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 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.

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 2022

Complete this mock test sincerely & DO NOT by any chance look up the answers before you have marked your answers!!

RISK MANAGEMENT- CAIIB MOCK TEST

No. QUESTION
1 What does low covariance for a portfolio having a combination of securities indicates or shows?

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

  1. I, III & VI
  2. II, IV & V
  3. I, IV & V
  4. II, III & VI
3 The Basel Committee has defined the gross income as net interest income (NII) and 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

  1. Net Profit
  2. Operating Profit
  3. Interest Expended 
  4. No Changes made
4 Which of the following is not one of the advantages of marketing information system?

  1. Data capture process improvement
  2. Smooth operation of collection & data processing
  3. Provision for tailor made information for the specific needs
  4. None of the above
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 Government 

4. None of the given options

6 What does UL represent?

  1. the minimum profit level for a given confidence level
  2. the maximum profit level for a given confidence level
  3. the maximum loss level for a given confidence level
  4. the minimum loss level for a given confidence level
7 What does positive duration gap indicate or tells?

1. Asset portfolio has longer duration than the average duration of liabilities

2. Liabilities have longer duration than 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 volatility of profits

2. reducing volatility of earnings 

3. reducing volatility of losses 

4. reducing 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?

  1. cost and availability of debt capital
  2. meeting cash flow needs
  3. absorbing shocks of short term financial nature
  4. All of the above

Important Topic:- CAIIB RISK MANAGEMENT SYLLABUS 2022

ANSWER KEY
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.

STUDY MATERIAL

We also provide study material (Video lectures) on CAIIB including Case Studies. This 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 study material will have the following contents:

  • Full video course (chapter-wise)
  • English + Hindi Language
    • CASE STUDY VIDEOS (latest and updated)
    • Questions 
      • Chapterwise 
      • Memory Recalled Questions

Important Topic:- CAIIB RISK MANAGEMENT STUDY MATERIAL SYLLABUS & QUESTIONS PDF

  • Tests for CAIIB 2022: 

  • Chapter-wise Tests
  • Mock Test Papers
  • Compete Tests
  • Notes in Epdf form that are assessable only through our android app 

Thanks,

And all the very best for your exams.

Download “RISK MANAGEMENT PDF” RISK-MOCK-TEST-PDF.pdf – Downloaded 10 times – 419 KB

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