NO.PZ202208300100000804
问题如下:
In the next meeting when completing the detailed analysis suggested by Gallo, which of the following topics is least likely to be covered?选项:
A.Currency exposure B.Governance structure C.Concentration of funding解释:
Solution
A is correct. In the next meeting, they are to complete a detailed CAMELS analysis of BSB, which would not include an analysis of currency exposure. Currency exposure is relevant to the analysis of a bank, but it is not covered by the CAMELS approach.
B is incorrect. A strong governance structure is a critically important aspect of the management capabilities element of CAMELS.
C is incorrect. Concentration of funding is one of the liquidity-monitoring metrics described in Basel III. It is covered under the liquidity position element of CAMELS.
什么是concentration of funding?