INDIAN SCHOOL OF MANAGEMENT Banking Management Marks - 100

Masters Program in Business Administration (MBA) All Questions Carries Equal Marks. Questions: 1. %. (. -. /. 0. 1. What do ou understand ! the term "liquidit o# a !ank$ &tate the #our main 'ategories o# assets 'lassi#i'ation and their de#initions. Write a short note on )illar (* +i,. Market dis'i)line. What are the )rin'i)les o# .CAAP$ What are the 'om)onents o# !anks !alan'e sheet$ What are the !ene#its o# asset lia!ilit management$ What are the 'om)onents 2hi'h a))ear on the lia!ilit side o# !anks !alan'e sheet$ 3. 4es'ri!e ri))le e##e't$ 5. What are the limits )res'ri!ed #or di##erent t )es o# 'a)ital instruments$ 16.Write a !rie# note on 7egulator Ca)ital$ 11.E8)lain !rie#l the 'ategories under 2hi'h assum)tions required to !e made #or liquidit management. 1%.4es'ri!e !rie#l some strategies #or 'ontrolling interest rate risk. 1(.4is'uss the im)a't o# allo'ation o# #unds in di##erent 'ategories o# assets on the )ro#ita!ilit and 'a)ital requirement o# a !ank. 1-.4is'uss the #a'tors res)onsi!le #or )ro#ita!ilit o# !anks. 1/.Write a short note on di##erent a))roa'hes #or 'om)utation o# 'a)ital 'harge under Basel9...