问题如下：
The following statements are about the
liquidity risk reporting, which of the following is NOT correct?
选项：
A.
Daily Liquidity Report assists Treasury
department to gauge the trend of deposit balances over time.
Undrawn Commitment Report
shows off-balance sheet products like liquidity lines, revolving credit
facilities, letters of credit and guarantees are potential stress points for a
bank’s funding requirement
Wholesale Pricing and Volume
is an indication of liquidity strength can also be gleaned from looking at a
bank’s funding costs, and the composition of its funding by product.
Summary
and Qualitative Reports is Liquidity report MI for senior management should be
presented as a 1-page summary of the key liquidity metrics (a monthly basis or
directed by ALCO).
解释：
考点：对Liquidity Risk Reporting and Stress
Testing的理解
答案：A
解析：
A选项的描述错误，A选项描述的情况属于Deposit Tracker Report: Deposit Tracker Report assists Treasury
department to gauge the trend of deposit balances over time.
这个虽然选的是A，但是不知道A错在哪，老师能否解答一下
