html5-img
1 / 5

Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India.

www.answersheets.in<br>info.answersheets@gmail.com<br>info@answersheets.in<br> 91 95030-94040<br><br>Risk Management<br><br>Total Marks – 80<br><br>1. Attempt any 5 questions.<br><br>Make suitable assumptions wherever necessary.<br><br><br>Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples.<br><br>(b) What is Derivative? Define various types of instruments of it. <br><br><br>Q.2 Distinguish between forward contract & future contract. <br><br>Q.3 (a) Explain the various types of option:<br><br>1. Based on activity<br><br>2. Based on exercise<br><br>(b) Define intrinsic value and time value of an option with suitable example <br><br>Q.4 Define the currency future. How a person can do “Arbitrage” using currency future?<br><br><br>Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps<br><br> (b) What are the positions which can be taken by an investor in the options market? <br><br>Q.6 (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. <br><br>(b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps <br>7. a) Define Risk and types of Risks. <br> <br> b) Differentiate between Peril and Hazard and give an example of each.<br><br>8. a) Explain in detail various Principles of Insurance? <br> <br> b) Discuss the role of agents in Insurance business. <br><br>9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. <br><br>10. Explain different variations under Whole Life Insurance.<br><br>11. How do you protect the Shareholders’ Wealth with the help of risk Management?<br><br><br><br>www.answersheets.in<br>info.answersheets@gmail.com<br>info@answersheets.in<br> 91 95030-94040<br><br>

infoanswersheets
Télécharger la présentation

Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India.

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Risk Managementinfo@answersheets.in+91 95030-94040

  2. Risk Management Total Marks – 80 Attempt any 5 questions. Make suitable assumptions wherever necessary. Q1. (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q3 .(a) Explain the various types of option: a) Based on activity b) Based on exercise (b) Define intrinsic value and time value of an option with suitable example

  3. Q4. Define the currency future. How a person can do “Arbitrage” using currency future? Q5. (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q6. (a) What are T-bill futures? Classify the hedging strategies with T-bill futures. (b) What is “Plain Vanilla” swap? Classify the different types of Interest rate Swaps

  4. Q7. a) Define Risk and types of Risks. b) Differentiate between Peril and Hazard and give an example of each. Q8. a) Explain in detail various Principles of Insurance? b) Discuss the role of agents in Insurance business. Q9. Discuss the Risk Aversion and Risk Management strategies adopted by Corporations in India. Q10. Explain different variations under Whole Life Insurance. Q11. How do you protect the Shareholders’ Wealth with the help of risk Management? 

  5. www.answersheets.in info.answersheets@gmail.com info@answersheets.in +91 95030-94040

More Related