Bachelor of Management Studies (B.M.S.) SEM V 2022 2023 Dec 2023 FINANCE RISK MANAGEMENT Question Paper - Mumbai University | munotes

Questions asked in this paper

1. Q2 Figures to right indicated marks Match the column (any 8). (08)
2. Q1 IRDA Reform
3. Q2 Currency Risk b) Insurance for Insurers
   • c) Futures & Option
   • d) Protection from Financial Loss
   • e) Flow diagram
   • f) Protect the interest of policyholders
   • i) Amount of Risk Left over IB State whether the following statements are True or False (any 7) 07
4. Q1 Risk and Return have direct relationship with each other. 7 marks
5. Q2 Equity risk arises from stock volatility
6. Q3 Standard deviation is square root of variance of rate of return
7. Q4 Futures are an agreement between two people or entities where settlement takes place on future date at price which is pre decided
8. Q5 Risk Identification is the first step in ERM process
9. Q6 Third line of defence own and manage risk
10. Q7 In Risk Assurance, Practitioner shall always express inference in the form of oral
11. Q8 Suppliers, creditors and Public groups are all considered internal stakeholders
12. Q9 ULIP stand for Unit Linked Investment Plan
13. Q10 A beta of | indicates that the security price moves against the market
14. Q2 A Define Risk. Explain Market and Credit Risk. Explain the importance and scope of Risk Governance. (07) 8 marks
15. Q2 P Explain the power, Function and duties of IRDA. 8 marks
16. Q2 Q_ Expected losses are given in the table below: Loss Value (in Rs.) Probability Find the fair premium if: 7 marks
    • b) Underwriting cost = 10% of pure premium
    • c) Claims are paid at the end of the year
    • d) Interest rate = 10%
    • f) Fair profit = 5% of pure premium
17. Q3 Explain Enterprise Risk Management Matrix. Discuss the process to make claim in case of Fire Insurance (07) Distinguish between Life and Non-Life Insurance (08) Following is the information of Bata Ltd under the possible states of nature. (07) Probability | Return on stock A (%) Calculate the expected return and standard deviation to identify risk with the help of SWOT Analysis? (08) Explain in detail Three Line Defence Model. (07) 8 marks
18. Q4 From the following information calculates Beta of a security. Year | Return on Security (%) Return on Market Portfolio 15 marks
19. Q5 What is Reinsurance? State its types Explain Importance of Risk Register (7) 8 marks
20. Q5 Write a short note on:(any three) 15 marks
21. Q1 Forward, Futures and options
22. Q3 Marine Insurance
23. Q4 Importance of Actuary
24. Q5 Insurance Securitization

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