MMPB-004 Risk Management in Banks Solved Question Paper June 2024

MMPB-004 Risk Management in Banks Solved Question Paper June 2024

Risk Management
Course Code: MMPB-004

1. Why is Risk Management important for
Banks ? Discuss, briefly, any 5 major types of
banking risks.
2. Discuss the causes for the failure of Barings
Bank in 1995 and explain the learnings to the
Banking Industry from this case.
3. Discuss the Credit Risk Drivers and explain the
Indicators of these risk drivers.
4. What is Market Risk ? Discuss the different
Market Risk measurement models.
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5. Define a Derivative Product. Explain the
different risks associated with derivatives.
6. What is Operational Risk ? Explain the
different tools that may be used for identifying
and assessing operational risk.
7. What is the need for managing Operational
Risk of a Bank ? Explain the key elements in
the Operational Risk Management process.
8. Explain the main Principles for effective risk
data aggregation and risk reporting in Banks.