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Risk Management
Part ¨C A (45 Marks)
Attempt any Three Question
1- Explain At the micro level, ERM becomes a way of life for managers and employees at
all levels of the company
2- Explain incorporating risk in decision making ensures optimal use of capital.
3- Explain Risk management as a discipline has evolved unevenly across different
functional areas.
4- Explain Risk management at most organizations is splintered.
5- Explain if the risk is core to the business, hold it and manage it by modifying the
operations, processes.
Part ¨C B (35 Marks)
Attempt any five Question
1-What are the various risks faced by the company?
2- Explain Risk Management vs. Risk Hedging?
3- Define Valuation & Risk Management approaches?
4- Explain Behavioral Issues in Risk Management.
5- Explain Risk Management: A historical perspective.
6-Explain Evolution of Analytical Risk Management tools.
Part ¨C C (20 Marks)
Attempt any two Question
1-How can the risks be managed to maximize shareholders¡®wealth?
2- What is the relationship between the different risks?
3- Explain Bond and Equity markets?
4- Explain real estate market of India.

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  • 1. Risk Management Part ¨C A (45 Marks) Attempt any Three Question 1- Explain At the micro level, ERM becomes a way of life for managers and employees at all levels of the company 2- Explain incorporating risk in decision making ensures optimal use of capital. 3- Explain Risk management as a discipline has evolved unevenly across different functional areas. 4- Explain Risk management at most organizations is splintered. 5- Explain if the risk is core to the business, hold it and manage it by modifying the operations, processes. Part ¨C B (35 Marks) Attempt any five Question 1-What are the various risks faced by the company? 2- Explain Risk Management vs. Risk Hedging? 3- Define Valuation & Risk Management approaches? 4- Explain Behavioral Issues in Risk Management. 5- Explain Risk Management: A historical perspective. 6-Explain Evolution of Analytical Risk Management tools. Part ¨C C (20 Marks) Attempt any two Question 1-How can the risks be managed to maximize shareholders¡®wealth? 2- What is the relationship between the different risks? 3- Explain Bond and Equity markets? 4- Explain real estate market of India.