CAIIB BFM Recollected questions June 10 , 2018

BFM- Recollected
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
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Today CAIIB BFM Recollected questions June 10 , 2018
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…
30 Duration is the elasticity of the bond
31. Residual risk also known as
32. What is the formula for price in a Treasury bill?
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1. Case study 5 questions. A bank buy/sell options and based on strike price decide whether bank executes or ignores the contract.
2. Case study on tier1 and crar  based 5  questions (problems).
3. Net interest income problems 5 questions. Based on data on deposits and advances.
4. Few questions on CE tier 1 and tier 2 eligible things
5. No of days for export and bills related repatriation and submission. Like 21 and 9 months.
6. Few questions on modified duration and VaR
7 difference between futures and forward

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