risk mangement FIN 301 Q
SEU | BA ASSIGNMENT 1 : FIN301 YEAR : 2024 Capital/Risk Weighted Assets is the formula forA. Solvency ratio B. Cooke ratio C. Asset-to-capital-multiple ratio D. A and b both options are correct Answer: The recommendations in report helped establish qualitative standards for banks management of derivative. market risk. A. G-30 B. G-5 C. G-20 D. BS-200 Answer: Research suggests firm hedging investments. A. increases; increases B. increases; decreases C. decreases; decreases D. decreases; increases Answer: the cost of external financing and Operational risk is: A. Associated with default, bankruptcy, and downgrades. B. Associated with inadequate or failed internal processes, people or systems or external events like fraud or natural disasters. C. Associated with the tendency for things to go wrong together. D. None of the option Answer: Risk is primarily associated with A. expected gain. B. unexpected gain. C. expected loss D. unexpected los Answer: In expressing risk appetite which of the following is a quantitative statement: A. a. reputational impact B. b. capital adequacy C. c. management effort D. d. regulatory compliance REENOO707 Answer: risk is the risk that arises when firms or markets have the potential to propagate shocks or credit events and to inflict significant damage on the financial system and broader economy. A. Business B. Credit C. Strategic D. Systematic Answer: _Basel I, was set as the minimum level of capital for banks to hold against riskweighted assets (RWA). A. 4% B. 6% C. 8% D. 10% Answer: Choose the correct answerA. a. The Basel I framework increases the quality of capital and increases the coverage of risks. B. b. The Basel III framework increases the quality of capital and increases the coverage of risks. C. c. The Basel II framework increases the quality of capital and increases the coverage of risks. D. d. The Basel II framework decreases the quality of capital and decreases the Answer: Which of the following is a longer-term (one year) structural ratio designed to address liquidity mismatches and reduce reliance on the wholesale funding that proved so unreliable during the crisisA. Solvency ratio B. Cooke long term ratio C. NSFR D. LCR Answer: REENOO707 Essay: Discuss the Challenges of Banking Sector in Saudi Arabia. Explain any of two challenges as well as the strategies to handle it. (Answer should be explained in your words) REENOO707 REENOO707
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