caiibmocktest.in

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Question 1 reset

Risk of portfolio with over exposure in steel sector will be ______ than systematic risk.

less

Question 2 reset

The risk that arises due to worsening of credit quality is

Intrinsic risk

Credit spread risk

Question 3 reset

A bank holds a security is rated A+. The rating of the security migrates to A. What is the risk that the bank has faced?

Credit risk

Market risk

Operational risk

Question 4 reset

Credit risk or default risk involves

Inability or unwillingness of a customer

Counterparty to meet commitments in relation to lending

Trading, hedging, settlement and other financial transactions

All the above

Question 5 reset

Measurement of credit risk is done through

Credit rating

Credit scoring

Both the above

Question 6 reset

A transaction where financial securities are issued against the cash flow generated from a pool of assets is called

securitization

credit default swaps

Question 7 reset

Process Risk means

Model Risk

Transaction Risk

Operational Control Risk

All of the above

Question 8 reset

Systems Risk means

Technology Risk

MIS Risk

Both the above

Question 9 reset

Reserve Bank proposes to allow banks initially for calculating capital adequacy for operational risk requirements based on

Basic Indicator Approach

Standardized Approach

Question 10 reset

Rewards of proper management of operational risks are

Higher risk capital

Competitive edge

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