Q Assignment Question/Risk Management

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1 How would you calculate Value at Risk (VaR)? Whats wrong with VaR as a
measurement of risk?
2 How would you hedge against a particular equity/bond under current market
conditions?
3 What is interest rate risk? How do interest rate risk and reinvestment risk
interact?
4 How banks or financial institution can manage compliance and operational
risk?
5 Define credit Risk and explain its effect on Bank.
6 What is the most basic measurement of investment risk? What is the most
common risk measurement for fixed-income investments ?
7 Discuss the importance of Integrated Risk Management in Indian economy.
8 Explain the idea of Portfolio performance management with your individual
strategy.
9 What is the "investment opportunity set?" What does it look like if there is a
riskless asset along with risky assets?
10 In a realistic economy such as the Indian economy today, a large number of
stocks in a portfolio is likely to diversify away almost all risks. Why?

Q Assignment Question/International Finance

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1 Explain International Monetary system? How International Finance is related to
Bretton woods and period after 1971.
2 Define Foreign Exchange Market and illustrate the Effect of changes in Foreign
Exchange Rate.
3 Discuss the objective of the international Monetary Policy. What challenges are
faced by the countries in the present situation?
4 Political and economic unrest create volatility explain with corrective
measures.
5 How International Cash Management provides a Company the Extra Edge?
6 Explain Global portfolio Management? Discuss the Drawbacks of Global
Portfolio Management.
7 What is International project Appraisal? Explain the Significance of
International Project Appraisal.
8 Define IFRS? What actions are being taken that could allow private companies
to follow IFRS?
9 Discuss the Essentials of Effective Interest Rate Risk Measurement?
10 What is Currency Movement? Discuss the current Forex policy of India.

QN Assigned Roll Numbers

1 1,15,27,38,50,63
2 2,16,28,39,51
3 5,17,29,41,52
4 7,18,30,42,53
5 9,19,31,43,54
6 10,20,33,44,55
7 11,21,34,45,56
8 12,22,35,46,57
9 13,24,36,48,58
10 14,25,37,49,62
BBA/6th Semester /PPT /Risk Management/603

GROUP TOPIC : PPT

1 Insurance: concept, types, regulation, and Risk Adjusted Performance Measurement.
2 Market Risk Measurement: - Sources of Market Risk, Estimating Market Risk and
Estimating Liquidity Risk, classification of market risk.
3 Fund Management: Hedging using derivatives, Hedge fund basics; Analysis of
performance of Hedge funds; Risks in Hedge Funds.
4 Operational Risk Measurement: Concept; Integrated Risk Management and
Approaches to Manage operational risk.
5 Credit Ratings:- concept, agency function, Loan Portfolios, credit score, Expected
Losses & Unexpected Losses
6 Investment Risk Measurement: Investment companies & Evaluation Portfolio
Performance, Monitoring, detection and control of Investment.
7 VaR: concept, Application of VaR and Model Risk.
8 Credit Risk Measurement: Concept; Credit Analysis of Corporate Bonds, Elements of
Credit Risk, Measuring Default Probabilities

BBA/6th Semester /PPT /International Finance/602

GROUP TOPIC : PPT

1 International cash management.
2 International Project Appraisal & Project Finance
3 Foreign Exchange Market and Exchange Rate Determination
4 International Portfolio Management
5 International Accounting Standards - Effect of changes in Foreign Exchange Rate
6 The international monetary system History, Bretton woods and period after
1971
7 Eurocurrency Markets Ref World Trade
8 Country Risk Analysis.