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Free 3I0-012 Exam Braindumps (page: 80)

Page 79 of 186
PDF with 740 Questions

Which of the following is part of the typical scope of Asset Liability Management (ALM)?

  1. Selling distressed assets and investing in bank liabilities trading at distressed levels.
  2. Making sure that fixed assets are depreciated according to the applicable tax code.
  3. Planning the maturity structure and net funding requirements arising from banking book and trading book transactions.
  4. Planning the liability structure and net funding requirements arising from trading book assets carried at amortized cost.

Answer(s): C



All other things being equal, if a bank borrows short and lends long what is the effect on the liquidity risk of the bank?

  1. positive
  2. changes only when interest rates levels are high
  3. negative
  4. changes only when interest rates levels are low

Answer(s): C



A transaction that entails market price risks may be entered into in the absence of a market price risk limit...

  1. ...only at the discretion of the head of treasury.
  2. ...only at the discretion of the head of trading.
  3. ...as long a counterparty and issuer limit is in place.
  4. ... is not permitted.

Answer(s): D



The risk associated with a stock or a bond that is not correlated with events in the market is known as:

  1. interest rate risk
  2. model risk
  3. currency risk
  4. specific risk

Answer(s): D






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