Risk Management ARAVIND – 09901366442 – 09902787224
Need Answer Sheet of this Question paper, contact aravind.banakar@gmail.com www.mbacasestudyanswers.com ARAVIND – 09901366442 – 09902787224 Risk Management Total Marks - 80 1. Attempt any 5 questions. 2. Make suitable assumptions wherever necessary. Q.1 (a) There are so many types of risk associated with the business – elaborate the sentence with suitable examples. (b) What is Derivative? Define various types of instruments of it. Q.2 Distinguish between forward contract & future contract. Q.3 (a) Explain the various types of option: 1. Based on activity 2. Based on exercis (b) Define intrinsic value and time value of an option with suitable example Q.4 Define the currency future. How a person can do “Arbitrage” using currency future? Q.5 (a) What is currency Swap? Classify the different types of currency rate Swaps (b) What are the positions which can be taken by an investor in the options market? Q.6 (a) What are T-bill...