After having uploaded all the topics of Management section, we have now uploaded the topic on Risk management in the banking sector of Finance section of FM for Phase 2
This topic is an important topic of Finance section and 9 marks worth of questions were asked from this topic in the 2016 exam. The marks break up was as follows:
|Ara of Question||1 Mark 0r 2 Marks ?||Number of Questions|
|Risk Weighted Average Capital||1||1|
|Risk Premium and Risk-Return Trade Off||2||3|
The questions on Full form of ICAAP and Systematic Risk were very easy.
Questions on Risk Weightage Capital required little bit of Conceptual Knowledge
Questions on Risk Premium and Risk-Return Trade off required a good amount of conceptual knowledge
The topic is important and we expect again 8-10 marks worth of questions in next year exam.
We have covered the concepts as well as the numericals related to this section in our material.
Do check it out in our FREE LESSONS ON FINANCE AND MANAGEMENT COURSE at EduTap (www.edutap.co.in)
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