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金融民工阿聪 · 2021年02月17日

C的问题

  1. FRM II
  2. Liquidity and Treasury Risk

NO.PZ2020042003000113

问题如下：

When considering non-deposit funding sources, which of the following is NOT correct?

选项：

A.

Federal funds is among the cheapest short-term borrowed funds

B.

The key advantage of Fed funds is their ready availability through a simple phone call or online computer request.

C.

CD and commercial paper borrowings are usually better for longer-term funding needs that stretch over several days or weeks

D.

Another key advantage of Federal funds is their stable market interest rate.

解释：

考点：对Managing Non-deposit Liabilities的理解

答案：D

解析：

选项D错误。Federal funds没有选项D描述的优点，相反，Federal funds的确定就是利率波动较大：The key disadvantage is their volatile market interest rate—its wide fluctuations that make planning difficult.

C中说商票是可以用来支持长期借款的，但是现实中，商票实际银行都不给兑付、企业也不会接，银承才流通性好，为啥说C是对的呢

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小刘_品职助教 · 2021年02月18日

同学你好，


这里的commercial paper 我理解应该不是指你说的商票的意思，商票也可以用来转贴等。

这里的commercial paper我理解更应该是作为CP（短期融资券），银行间流通的那种，可以在不同机构之间转让，流通性不错。

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