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CAIIB-BFM-RECOLLECTED QUESTIONS FROM JUL 2017


Recollected - Jul 2017
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1. Question on interset rate for FCNR deposit 1-3 year

2. Notice money

3. Foreign exchange questions/Exchange rate calculation

4. ALC objective

5. Downside potential

6. Sellers credit

7. Sensitivity

8. Back testing

9. Liquidity ratios

10. ALCO objective

11. Bpv calculation

12. Call option question

13. Question on CLN

14. Trading book risk

15. Securitisation question

16. Total return swap

17. Quest on ADR & GDR

18. Question on stop loss and profit

19. Question on transfer pricing

20. Forex translation reserve

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