Liquidity and Reserves Management

问题如下：

The following statements are about the balanced liquidity management strategies. Which of the following statement is NOT correct?

选项：

A.

Some of the expected demands for liquidity are stored in assets. While other anticipated liquidity needs are backstopped by advance arrangements for lines of credit from potential suppliers of funds.

B.

Liquidity manager should make sure the financial firm’s priorities for liquidity management are clear.

C.

Unexpected cash needs are typically met from long-term borrowings.

D.

For this approach, the liquidity manager should plan ahead and know in advance when the biggest credit or funds-supplying customers plan to withdraw their funds or add funds to their accounts.

解释：

考点：对Liquidity and Reserves Management: Strategies and Policies- Strategies for Liquidity Managers的理解

答案：C

解析：

选项C错误，正确的表述为：Unexpected cash needs are typically met from near-term borrowings.