1) July 2021 – Case study 1 Attached RM Jul 21 SA What is the meaning of Soft elements that influence risk appetite? I was thinking risk capacity and risk Maturity would be appropriate answer. 2) July 2021 Case study 2 During the ...
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1) (May 2019 – Case study 3 – Attached – RM May 19 SA In the product mix, EBIT would increase by 4% for every increase of 10% of manufacturing cotton yarn and a decrease of ` 10 lakhs for ...
1. Why have considered rate of 51.3625 for calculating US $? (Case study 1) Question : ABN-Amro Bank, Amsterdam, wants to purchase `15 million against US$ for funding their Vostro account with Canara Bank, New Delhi. Assuming the inter-bank, rates of ...
Please elaborate and explain below : How holding period of VAR is affected by the liquidity of the markets in which the institute operates? Why do we use high confidence level to measure capital requirements? Stress testing results are inaccurate on granular level ...
Hi, Question 1.7 asks to calculate adverse 10% effect on NPV due to project life in years. Please explain how to calculate 10% shock on project life of 5 years. I have attached my solution but ICAI has calculated it by ...