Aof Panel

Soru 1

In which of the following year a clear-cut risk-based capital were fully documented by the Basel Committee?

Soru 2

"From a financial perspective, ... is the degree of uncertainty about the return of future net cash flows generated from a particular investment"

Which of the following would best fill in the blank above?

Soru 3

All of the following is among the risk categories defined by Basel Committee, except...

Soru 4

I. Value-at-risk

II. Expected shortfall

III. Gap analysis

Which of the above is/are among the methods used by Basel to assess market risk?

Soru 5

I. Liquidity Coverage Ratio

II. Business Indicator Component

III. Internal Loss Multiplier

Which of above is/are among the components of operational risk capital?

Soru 6

Which one of the following is used as a proxy for systematic risk in CAPM?

Soru 7

Which of the following can be regarded as the risk in quantified form?

Soru 8

I. Variance-covariance

II. Historical simulation

III. Monte Carlo simulation

Which of above is/are among the methods used in calculating VaR?

Soru 9

which one of the following method is based on the idea of simulating the changes in the portfolio value by randomly drawing from the imposed theoretical distribution function to calculate VaR?

Soru 10

All of the following can be used for hedging, except...

Soru 11

"... are seen as a main source of competitive advantage"

Which one of the following would best fill the blank above?

Soru 12

"... is a combination of two firms in a way that only one firm survives after combining"

Which of the following would best fill the blank above?

Soru 13

"Slightly different from a merger, ... is the joining of two or more firms in order to form a new firm."

Which of the following would best fill the blank above?

Soru 14

Which of the following is a cooperative business relationship formed by two or more separate parties to achieve common strategic objectives?

Soru 15

I. Tax considerations

II. Managers' personal preference

III. Diversifivation

Which of above can be seen as a motivation for M&AS?

Soru 16

All of the following is a phase of M&A process, except...

Soru 17

Which one of the following phase in M&A refers to the process of bargaining between the acquiring firm and the target firm aimed at coming to an agreement over the terms, needs and aims of both parties?

Soru 18

Which one of the following refers to failure of management in the post acquisition integration process?

Soru 19

Which one of the following financial alernative refers to purchase of target company by using dept as a financing alternative?

Soru 20

I. Income-based valuation

II. Market-based valuation

III. Asset-based valuation

Which one of the above can be considered among the valuation approaches in M&AS?

İŞLETME FİNANSI II - Deneme Sınavı - 6