NO.PZ2020042003000076
问题如下：
The following statements are about the key
health measures of a CFP framework, which of the following statements is NOT
correct?
选项：
A.
Projected net funding requirements to current
unused funding capacity: assess the bank’s future lending obligations to the
total funds available.
Funding maturity profile:
Large concentrations in funding maturities can threaten an institution’s
liquidity position, particularly concentration in short-term funding.
Overnight borrowings to total
assets: The use of this volatile source of funding can expose the institution
to increased liquidity risk.
Short-term liabilities to total assets: the funding will need to be repaid within a predetermined short-term time period to support the institution’s assets.
解释：
考点：对Contingency Funding Planning-Framework
and Building Blocks的理解
答案：D
解析：
D选项描述错误，Short-term
liabilities to total assets是衡量要在短期内Roll over的Funding，不是Repaid。关于D选项正确的表述为：
Short-term liabilities to total assets: the
funding will need to be rolled over within a predetermined short-term time
period to support the institution’s assets.
1、net-funding-requirements的fund对应的是客户的funding对吗
2、然后current unused funding capacity是指银行自己的funding对吗，两者fund的主体不同？
