M.B.A. DEGREE EXAMINATION, APRIL 2017
Fourth Semester
B I
RISK MANAGEMENT
(2013 onwards)
Time 3 Hours Maximum 75 Marks
Part A x 3 15)
Answer all questions.
All questions carry equal marks.
1. Define risk.
2. What is credit risk?
3. What do you mean by derivatives?
4. How does risk differ from uncertainty?
5. What is risk avoidance?
Part B x 10 50)
Answer all questions, choosing either or
All questions carry equal marks.
6. Explain various types of risk.
Or
What are the objectives of risk management?
Explain in detail.
Sub. Code
632401
RW-044
2
ws11
7. Discuss various methods of measuring credit risk.
Or
How will you measure operational risk?
8. Explain the role of risk management in banks.
Or
Explain the role of RBI in risk management.
9. What is risk evaluation? How would you evaluate
risk?
Or
What is risk assessment? Explain various statistical
methods used to assess risk.
10. What is risk control? State the need of risk control
and risk management policy.
Or
Explain the barriers in the risk analysis process.
Part C x 10 10)
Compulsory.
11. Explain the regulatory and supervisory framework for
risk management.
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