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金融民工阿聪 · 2020年11月05日

问一道题:NO.PZ2020042003000071

问题如下:

The following statements are about the liquidity risk reporting, which of the following is NOT correct?

选项:

A.

The deposit tracker report is a simple report of the current size of deposits, together with a forecast of what the level of deposits are expected to be going forward

B.

Funding Concentration Report is a simple breakdown of the share of each type of liability at the bank.

C.

Daily Liquidity Report is a straightforward spreadsheet detailing the bank’s liquid and marketable assets, together with liabilities, up to 1-year maturity and beyond

D.

Funding Maturity Gap (“Mismatch”) Report Shows the maturity gap (maturity mismatch) per time bucket, for all assets and liabilities, with an adjustment for liquid securities.

解释:

考点:对Liquidity Risk Reporting and Stress Testing的理解

答案:B

解析:

选项B错误,选项B描述的情况属于Liability Profile

Funding concentration report的定义为:A central principle of liquidity management is funding diversity: a bank should not be over reliant on a single source of funds.

B选项说的是什么意思

1 个答案
已采纳答案

品职答疑小助手雍 · 2020年11月06日

嗨,从没放弃的小努力你好:


B:Funding concentration report是XX公司或者基金在某银行的各类liability分类整理的报告。(错)


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虽然现在很辛苦,但努力过的感觉真的很好,加油!