NO.PZ2020042003000029
问题如下：
Which of the following statements about
sources of liquidity is NOT correct?
选项：
A. Cash and treasury securities are excellent
sources of liquidity, but relatively expensive sources of liquidity
Financial institution can liquidate trading
book positions to raise cash.
Wholesale deposits is more stable than retail
deposits, because retail deposits can disappear quickly in stressed market
conditions.
A
financial institution can (at a cost) mitigate its funding risks somewhat by
arranging lines of credit.
解释：
考点：对Liquidity Funding Risk的理解
答案：C选项表述错误，本题选C
解析：
C选项表述错误，Wholesale
deposits是一种更Volatile的资金来源，而Retail
deposits更加稳定。
Wholesale deposits are a more volatile
source of funding than retail deposits and can disappear quickly in stressed
market conditions.
可以解释下D选项吗，没看懂，为什么arrange 授信额度会那样呢
