QUESTION REQUIREMENT

DISTINGUISH BETWEEN A DIVESTMENT THROUGH A SELL-OFF AND A MANAGEMENT BUY-IN

VALUATION, GEARING AND FINDING OUT COST OF CAPITAL
GEARING AND UNGEARING OF BETAS
COST OF EQUITY USING CAPM
WACC CALCULATION
MULTILATERAL NETTING
OPTIONS
PROJECTED STATEMENT OF FINANCIAL POSITION
REFINANCING SCHEME
SECURITISATION
SUKUK FINANCE
MUDARABA CONTRACT
INTEREST RATE SWAP
COST OF EQUITY USING CAPM
GEARING AND UNGEARING OF BETAS
VALUATION FREE CASH FLOWS
CONSIDERATIONS FOR ACQUISITION
GROWTH RATE CALCULATION
FOREIGN CURRENCY RISK HEDGING
GRABBE VARIANT OF THE BLACK-SCHOLES MODEL
VALUE AT RISK
ASSESSMENT OF CAPITAL INVESTMENT PROJECTS AND ALTERNATIVE APPRAISAL METHODS.
ALTERNATIVE SOURCES OF FINANCES AND ITS IMPACT ON COST OF CAPITAL
ESTIMATE THE EXPECTED COST OF CAPITAL
PROCEDURE FOR OBTAINING A LISTING ON AN INTERNATIONAL STOCK EXCHANGE
CALCULATION OF THE NUMBER OF CONTRACTS FOR HEDGE
CASH FLOW FORCAST
EVA REVIEWING PERFORMANCE
DIVIDEND CAPACITY
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
OPTIONS
VALUATIONS
FREE CASHFLOW MODEL
FINANCIAL IMPLICATIONS OF AN ACQUISITION
BLACK AND SCHOLES OPTION PRICING MODEL.
IMPACT OF THE NEW DEBT UPON THE COMPANY’S MARKET VALUATION AND ITS COST OF DEBT
ADVANTAGES AND DISADVANTAGES OF DEBT AS A MODE OF CAPITAL FINANCING WITH GEARING
MODIFIED INTERNAL RATE OF RETURN.
ESTIMATING THE PROBABILITY OF DEFAULT
INTEREST RATE RISK
NPV(NET PRESENT VALUE)
COST OF DEBT, EQUITY AND WEIGHTED AVERAGE COST OF CAPITAL
MERITS OF THE PROPOSED SHARE OPTION AND SALE AND LEASEBACK SCHEMES
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
RANGE OF LIKELY ISSUE PRICES FOR THE COMPANY.
ADVANTAGES AND DISADVANTAGES OF A PUBLIC LISTING VERSUS PRIVATE EQUITY FINANCE AS A MEANS OF DISP
PRINCIPAL CAUSES OF FINANCIAL DISTRESS
TURNAROUND STRATEGY
MONEY MARKET HEDGE
MONEY MARKET HEDGE VS EXCHANGE TRADED DERIVATIVES
EXTENT TO WHICH CURRENCY HEDGING CAN REDUCE A FIRM’S COST OF CAPITAL
BIDDING
MIRR
ADJUSTED PRESENT VALUE
CASH FLOW FORECAST
VALUATION BASED ON EXPECTED FREE CASH FLOW TO EQUITY
EFFECT OF LIMITED LIABILITY ON VALUATION
ACQUISITION
EVA
WHY UNDERVALUED COMPANY IS SUITABLE TARGET FOR ACQUISITION.
VALUATION OF WARRANT USING BLACK-SCHOLES OPTION PRICING MODEL
ESTIMATING COUPON RATE GIVEN RATE OF RETURN
ADVANTAGES AND DISADVANTAGES OF ISSUING MEZZANINE DEBT
FACTORS BANKS WILL CONSIDER IN OFFERING A LOAN
RELATIVE ADVANTAGES OF LOAN SYNDICATION VERSUS A BOND ISSUE
RELATIVE ADVANTAGES AND DISADVANTAGES OF ENTERING INTO A CAPITAL INVESTMENT IN SCALE
ALTERNATIVE CHOICES FOR MANAGING INTEREST RATE EXPOSURE
ESTIMATE THE SIX-MONTHLY INTEREST RATE AND THE EFFECTIVE ANNUAL RATE PAYABLE IF A VANILLA INTEREST
VALUE AT RISK
NPV WITH SENSITIVITY ANALYSIS AND CORRECTIONS
DISCOUNTED PAYBACK PERIOD
ESTIMATE THE DURATION FOR THE PROJECT
TECHNIQUES CONSIDERED WHEN REVIEWING CAPITAL INVESTMENT PROJECTS
HOW CASH PROCEEDES FROM PROPERTY SALE IMPACT STATEMENT OF FINANCIAL POSITION AND EARNINGS PER
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
VALUATION
ESTIMATE THE FORWARD EXCHANGE RATE THAT WOULD BE FIXED FOR A SIX MONTH CURRENCY SWAP
ADVANTAGES AND DISADVANTAGES OF USING A PLAIN VANILLA CURRENCY SWAP WITH MONTHLY DELIVERY COM
NET PRESENT VALUE PER DOLLAR INVESTED ON THE PLAN.
NET PRESENT VALUE AND INTERNAL RATE OF RETURN
MAXIMUM INTEREST RATE THE COMPANY CAN PAY TO FINANCE INVESTMENT IN ALL OF THE REMAINING PROJEC
HEDGING FOR TRANSLATION RISK.
MANAGEMENT BUY-OUT AND ITS IMPACT ON VARIOUS STAKEHOLDERS GIVEN IN QUESTION
RESTRUCTURING AND ITS IMPACT ON VARIOUS STAKEHOLDERS GIVEN IN THE QUESTION
ADJUSTED PRESENT VALUE
CALCULATION OF COST OF EQUITY USING ASSET BETA
PUT OPTION
CALCULATE DIVIDEND CAPACITY BEFORE AND AFTER IMPLEMENTING PROPOSALS GIVEN IN THE QUESTION
BENEFITS AND DISADVANTAGES OF ENTERING INTO A JOINT VENTURE INSTEAD OF SETTING UP INDEPENDENTLY
NET PRESENT VALUE WITH PUT OPTION
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
NET PRESENT VALUE
PROJECT UNCERTAINTIES
NPV WITH SENSITIVITY ANALYSIS
VALUATION USING FREE CASH FL OW MODEL
BLACK-SCHOLES OPTION PRICING (BSOP) MODEL
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
CALCULATING EXPECTED RETURNS OF THE INVESTMENTS IN EACH OF THE THREE TRANCHES DESCRIBED IN THE
ISSUES TO BE CONSIDERED WHEN DISPOSING THE DIVISION
MULTILATERAL NETTING
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
NET PRESENT VALUE
ADVANTAGE AND DISADVANTAGE OF HEDGING INTEREST RATE RISK USING AN INTEREST RATE COLLAR INSTEAD O
RECOMMENDING A HEDGING STRATEGY
WHAT IS MEANT BY BASIS RISK
BOND VALUATION
MANAGEMENT BUY-OUT
DEBT-EQUITY COVENANT , AND ACTIONS REQUIRED WHEN IT WILL BE BREACHED
TRIPLE BOTTOM LINE (TBL) REPORTING SYSTEM
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
COST OF EQUITY USING CAPM
DEMERGER
FOREIGN EXCHANGE MANAGEMENT
ACQUISITION
NPV WITH SENSITIVITY ANALYSIS
CAPITAL RATIONING USING LINEAR PROGRAMMING
IMF
COST OF QUALITY
VALUATION USING FREE CASH FL OW MODEL
NET PRESENT VALUE WITH OPTION
ALTERNATIVE PROPOSALS AND THEIR IMPACT ON STATEMENT OF FINANCIAL POSITION AND EARNINGS PER SHAR
BOND VALUATION
SWAP
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
IRR
MIRR
VALUE AT RISK
DARK POOL TRADING
KEY RISKS AND ISSUES WHEN SETTING UP A SUBSIDIARY COMPANY
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
VALUATION USING FREE CASH FL OW MODEL
EQUITY-FOR-DEBT SWAP
LISTING AND THE POSSIBLE SHARE PRICE RANGE
TYPES AND SOURCES OF SYNERGY
CALCULATING THE MAXIMUM ACQUISITION PREMIUM PAYABLE
APPROPRIATE HEDGING STRATEGY FOR CURRENCY
MULTILATERAL NETTING
CHARACTERISTICS OF A LONG CALL OPTION WITH A HIGH GAMMA VALUE
DIVIDEND, FINANCING AND RISK MANAGEMENT POLICIES ON RETURNING FUNDS TO SHAREHOLDERS
ACQUISITION
APPROPRIATE HEDGING STRATEGY FOR CURRENCY
DIFFERENCE BETWEEN SALAM CONTRACT AND FUTURES CONTRACTS
AIMS OF A FREE TRADE AREA AND THE POSSIBLE BENEFITS OF OPERATING WITHIN
VALUE AT RISK
EVA
FINANCIAL PERFORMANCE EVALUATION
VALUATION USING FREE CASH FL OW MODEL
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
APPROPRIATE HEDGING STRATEGY FOR CURRENCY
NET PRESENT VALUE
MACAULAY DURATION
HOW USEFUL DURATION IS AS A MEASURE OF THE SENSITIVITY OF A BOND PRICE TO CHANGES IN INTEREST RATES
BLACK-SCHOLES OPTION PRICING MODEL
KEY ISSUES WHILE MAKING DECISION ABOUT WHETHER OR NOT TO COMMERCIALISE THE NEW PRODUCT AND HO
ROLE OF WTO AND POSSIBLE BENEFITS AND DRAWBACKS OF REDUCING PROTECTIONIST MEASURES
NET PRESENT VALUE
NPV WITH OPTION
HEDGING USING FORWARD RATE AGREEMENTS (FRAS);INTEREST RATE FUTURES; OR OPTIONS ON INTEREST RATE
HOW THE DELTA VALUE OF AN OPTION COULD BE USED IN DETERMINING THE NUMBER OF CONTRACTS PURCHASE
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
VALUATION BASED ON EXPECTED FREE CASH FLOW TO FIRM
MUSHARAKA CONTRACT
MUDARABA CONTRACT
DEMERGER OR SELLING AS GOING CONCERN OR SELLING ASSETS SEPERATELY WHICH IS BETTER OPTION.
HEDGING FOREIGN EXCHANGE RISK
MACAULAY DURATION (EXPLAIN HOW DURATION CAN BE USED TO MEASURE THE SENSITIVITY OF THE LOAN TO CH
ADJUSTED PRESENT VALUE
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
ORGANIC GROWTH VS ACQUISITION
RISKS OF ACQUISITION
CALCULATION OF VALUE ADDITION DUE TO ACQUISITION
REAL OPTIONS
BLACK AND SCHOLES OPTION PRICING MODEL.
WHAT ‘VEGA’ DETERMINES IN CASE OF OPTIONS.
NPV WITH EXCHANGE RATE CONVERTIONS
DARK POOL NETWORK
ASSESSING FINANCIAL PERFORMANCE TO DISPOSE EQUITY STAKE
MANAGEMENT BUY-OUT (MBO) VS MANAGEMENT BUY-IN (MBI).
WHETHER THE RESTRICTIVE COVENANT IMPOSED IS LIKELY TO BE MET.
INTEREST RATE FUTURES
OPTIONS ON INTEREST RATE FUTURES
COLLAR ON THE OPTIONS
IMPACT OF THE MARK-TO-MARKET CLOSING PRICES ON THE TRANSACTIONS AND MARGINS ACCOUNT
WHY OPTIONS ARE SOLD INSTEAD OF EXERCISED AT THE END
TRIPLE BOTTOM LINE APPROACH
HEDGING INTEREST RATE RISK
WHAT IS MEANT BY BASIS RISK
MANAGEMENT BUY OUT
DEMERGER OR SELLING AS GOING CONCERN OR SELLING ASSETS SEPERATELY WHICH IS BETTER OPTION.
MACAULAY DURATION
HOW USEFUL DURATION IS AS A MEASURE OF THE SENSITIVITY OF A BOND PRICE TO CHANGES IN INTEREST RATES
FACTORS THAT COULD BE USED TO ASSESS INDUSTRY RISK, EARNINGS PROTECTION, FINANCIAL FLEXIBILITY AND
NPV WITH EXCHANGE RATE CONVERTIONS
CALCULATION OF APV USING NPV
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
business risk , financial risk , risk mitigation and risk diversification
cost of equity and cost of capital
impact of directors’ proposals on forecast after-tax earnings and financial position
Acceptence of proposal based on risk mitigation and risk diversification
risk management system
financial acceptability of the investment and investment duration
% change in the selling price to make net present value zero
NPV and other short and long term measures of investment performance
benefits and drawbacks of the dividend policies
dividend valuation model
yield curve, SWAP
purchasing power parity
EstimatING dividend capacity prior to investing in the large project
hedging strategy
Value addition of the project based on dividends information
methods of financing the project
advantages and disadvantages of acquisition
Calculation of P/E ratios
Calculate,the funding required for acquisition and the impact on earnings per share and gearing
Evaluate the options for disposing of parts of company using the financial information to assess possible disposal pric
significance of proposals for reduction in staff costs & ethical implications
Black Scholes pricing model
what is meant by an option’s rho
funding from World Bank and International Development Association
reverse takeover
IPO
COST OF CAPITAL CALCULATION USING DEGEARING
behavioural finance
VARIOUS SOURCES OF FINANCE, LIKE SALE OFF, RIGHTS ISSUE AND DEBT FINANCE.
risks & CONTROLS associated with investing in the development of apps
International capital budgeting
currency options
currency swaps
valuation and yield to maturity
Credit rating
Use of debt to get tax benefits and as against acquisition target
calculation of value of bond
calculation of coupen rate
Macaulay duration
forecast earnings,forecast financial position, forecast earnings per share and on forecast gearing
Impact of various factors on financial reconstruction
Credit rating
WACC CALCULATION WITH GEARING AND UNGEARING OF BETAS
FORCASTED EARNINGS PER SHARE
STATEMENT OF FINANCIAL POSITION
CALCULATING EXPECTED SALES PRICE
DECISION TO SALE OF SOME ASSETS
EVALUATING FINANCIAL PERFORMANCE USING RATIOS
SEEKING INVESTMENT PROGRAMME BASED ON ABOVE RATIOS
HEDGING INTEREST RATE RISK
COMPARISION OF NATIONAL,REGIONAL,GLOBAL TREASURY FUNCTIONS
Exam
Dec-15
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2006 Dec PILOT
2006 Dec PILOT
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2006 Dec PILOT
2006 Dec PILOT
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2006 Dec PILOT
2006 Dec PILOT
2006 Dec PILOT
2007 Dec PILOT
Dec-07
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Dec-10
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DEC 2010 SAMPLE
DEC 2010 SAMPLE
Jun-10
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P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
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P4 Pilot paper
P4 Pilot paper
P4 Pilot paper
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Dec-16 question 4
Jun-16 question 1
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Jun-16 question 4
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June 2017hybrid question 1
June 2017hybrid question 1
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June 2017hybrid question 2
June 2017hybrid question 2
June 2017hybrid question 2
June 2017hybrid question 3
June 2017hybrid question 3
June 2017hybrid question 3
June 2017hybrid question 4
June 2017hybrid question 4
September/December 2017 question 1
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September/December 2017 question 2
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September/December 2017 question 2
September/December 2017 question 2
September/December 2017 question 3
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September/December 2017 question 4
September/December 2017 question 4