In continuation of my Paper Analysis on the RM CA Final Nov 2020 Exam Paper released earlier, please find attached: Detailed analysis of Case Study 3 (StepOil)
Case Study In-Depth Analysis | Solutions | Alternate Solutions | Micro & Macro Attributes | Component Analysis
CA FINAL RISK MANAGEMENT QUESTION PAPER NOV 20
I have carried out a deep analysis of the Case Study– provided multiple answers wherever there was a scope of ambiguity. It’s a subjective paper and the answers are based on my judgement and are not provided by ICAI. As always, confusion arises (and will arise) when ICAI comes out with their suggested answers.
Disclaimer:
When they do, please look at them in detail and remember that ICAI’s answers are supposed to be given more importance (even if it defies logic) than the answers that I have reproduced below.
Note:
CA Final RM Nov 2020 Paper Analysis by Sanjay Saraf Sir- Case Study 3 Revised
Case Study3 StepOil- Historical & Monte Carlo Simulation Excel Sheet