MMPB-004 · June 2023 · English

IGNOU MMPB-004 June 2023 Previous Year Question Paper

RISK MANAGEMENT IN BANKS

Structured previous year question paper for MMPB-004, June 2023 session.

Max marks: 100 · Questions: 9

Verified: 11 Sept 2026

MASTER OF BUSINESS

ADMINISTRATION (BANKING AND

FINANCE) (MBF)

Term-End Examination

June, 2023

MMPB–004 : RISK MANAGEMENT IN BANKS

Time : 3 Hours Maximum Marks : 100

Note : Attempt any five questions. All questions

carry equal marks.

Q1.What is Risk Management ? Explain the different types of risks that are relevant to the Banking Institutions.

Q2.Explain the following incidents that have caused risks to the banks and discuss the lessons learned from these incidents :

(a) Bankhaus Hersatt Crisis

(b) Latin American Debt Crisis

Q3.What is Credit Risk ? Discuss the Provisioning Norms for various asset categories of a Bank ?

Q4.What are Credit Derivat ives ? Explain the different types of Credit Derivatives.

Q5.What is Liquidity Risk ? Discuss the factors which contribute to the liquidity problem in a Bank.

Q6.What is Market Risk ? What are its categories ?

Q7.What factors contribute to the market risk ?

Q8.Why is managing Operational Risk important for a Bank ? Discuss the responsibilities of the Board and the Senior Management in managing the operational risk.

Q9.What is ‘Internal Capital Adequacy Assessment Process’ (ICAAP) Document ? Discuss, briefly, the sections which are part of the ICAAP document.