问题如下:
Stress testing of intraday liquidity risk
can yield multiple benefits for a bank, which of the following statements is
NOT correct?
选项:
A. It can help identify key vulnerabilities and
their sensitivity to external factors.
It can help track the percentage
of outgoing payment activity relative to time of day
It can help in formulating contingency plans
for how a bank might respond to an event.
It
can help develop the technology infrastructure to support robust modeling to provide
the bank with an extremely useful capability for working through an actual
crisis.
解释:
考点:对Risk Management, Measurement and
Monitoring Tools for Financial Institutions的理解
答案:B
解析:
选项B不属于Stress
testing of intraday liquidity risk的优点,ABC三个选项均属于Stress testing of intraday liquidity risk的优点。
这题是哪个section的内容啊,突然想不起