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6 233
Repost from CAIIB MADE SIMPLE
BFM RECALLED CASE STUDY:
A Forward purchase contract for USD 10000 is booked by Bank B for it's customer at rate of 71.60, due for delivery 7 days later. Bank had covered itself in market at 71.68.
On due date, the customer request to extend the contract by 1 month.The prevailing rate on due date are as under:
@https://t.me/caiibmadesimple
Spot 1 USD = INR 70.10/12
1 month 09/10 paisa
2 months 11/13 paisa
Exchange margin @ 0.10% both for sale and purchase transaction.
Ques 1: The rate of cancellation of forward purchase contact on due date would be?
1 USD = ------- INR
A- 70.05
B- 70.12
C- 70.19
D- 70.03
Ques 2: The gain/loss to customer on cancellation of contract would be ?
A- Gain of INR 14800
B- Loss of INR 14100
C- Loss of INR 14800
D- None
Ques 3: What would be rate for re-booking of contract, if it is booked at option of 1 month beginning spot date?
A- 70.10
B- 70.00
C- 70.03
D- None
Ques 4: What would be rate for re-booking the contract, if it is booked for delivery fixed date one month forward?
A- 70.12
B- 69.94
C- 70.28
D- None
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3) If 1 day VaR of a portfolio is Rs. 50000/- with 97% confidence level. In a period of 1 year of 300 trading days, how many times the loss on the portfolio may exceed Rs. 50000/-
A) 3
B) 6
C) 9
D) 12
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Repost from CAIIB MADE SIMPLE
What is the range of values for a probability distribution?
a) It is unbounded and can take any value
b) It is between the minimum and maximum possible values of a random variable
c) It is equal to the mean of the random variable
d) It is equal to the median of the random variable
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Repost from CAIIB MADE SIMPLE
Which of the following is an example of a continuous random variable?
a) Age in years
b) Number of coin flips c) Number of siblings d) Number of pages in a book
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A card is drawn at random from a deck of 52 playing cards. If the card drawn is a diamond, what is the probability that it is a face card (jack, queen, king)?
A. ¼
B. 1/13 C. 3/13 D. 1/3
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Repost from CAIIB MADE SIMPLE
A bag contains 4 red and 6 black balls. Two balls are drawn at random from the bag without replacement. What is the probability that both balls are black?
(a) 3/5
(b) 1/5 © 1/3 (d) 2/5
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Repost from CAIIB MADE SIMPLE
Two dice are rolled. What is the probability that the second die shows an odd number given that the sum of the two dice is 7?
a) ½
b) 1/3 c) 2/3 d) 1/6
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Repost from CAIIB MADE SIMPLE
A bag contains 4 white balls, 5 red balls and 6 green balls. What is the probability of selecting a red or a green ball?
Ans -11/15
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Repost from CAIIB MADE SIMPLE
What is the Multiplication Theorem?
a) The probability of simultaneous occurrence of events A and B is given by P (A ∩ B) = P(A) P(B)
b) The probability that an event A will occur given that event B has already occurred is denoted by P (B/A)
c) The occurrence of one event affects the occurrence of the other
d) The probability that events A and B are independent
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Repost from CAIIB MADE SIMPLE
Which of the following is the Addition Theorem?
a) P(A ∪ B) = P(A) + P(B) – P(A ∩ B)
b) P(A ∩ B) = P(A) + P(B) – P(A ∪ B) c) P(A) = P(A ∩ B) + P(A ∩ Bc) d) P(A) = P(A ∪ B) + P(A ∩ B)
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Repost from CAIIB MADE SIMPLE
A bag contains 4 red and 6 blue balls. If two balls are drawn randomly without replacement, find the probability that both balls are blue.
A) 3/5
B) 1/3 C) 2/5 D) 4/5
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Repost from CAIIB MADE SIMPLE
A card is drawn at random from a deck of 52 playing cards. Find the probability of getting a face card or a diamond.
(a) 17/52
(b) 19/52 © 21/52 (d) 23/52
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Repost from CAIIB MADE SIMPLE
A card is drawn at random from a well shuffled pack of 52 playing cards. What is the probability that the card drawn is a face card (i.e., a king, queen, or jack)?
Ans -3/13
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Repost from CAIIB MADE SIMPLE
What are exhaustive events?
a) Events that never occur
b) Events that have no favourable outcomes c) Events that cannot happen together in the same trial d) Events that together constitute the sample space
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Repost from CAIIB MADE SIMPLE
In an experiment of throwing a dice where S = {1, 2, 3, 4, 5, 6}, what is the event of getting odd numbers?
a) A = {1, 3, 5}
b) A = {2, 4, 6} c) A = {1, 2, 3, 4, 5, 6} d) A = {1, 2}
