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hillock1122 · 2021年03月13日

请问这里考查的是哪个知识点

NO.PZ2016082405000052

问题如下:

Collateral agreements could potentially create multiple risks, including liquidity and liquidation risks. Which of the following is most accurate regarding liquidity and liquidation risk?

选项:

A.

Liquidation risk occurs when the amount of a security sold is large relative to its outstanding volume, which may affect the price of that security.

B.

Liquidity risk must be hedged in spot and forward markets.

C.

Liquidation risk embodies a transaction cost when collateral is liquidated in accordance with an independent amount.

D.

Liquidity risk occurs when there are potential pitfalls in the handling of collateral, including human error.

解释:

A Liquidating a security in an amount that is large relative to its typical trading volume may negatively impact its price, leading to a substantial loss.

请问老师,这两个概念具体是在哪里讲的?

1 个答案

小刘_品职助教 · 2021年03月13日

同学你好,

在基础班的讲义第546页。如下所示,在section 19,大概了解一下即可,老师上课也没有特别展开,1.5倍速20分钟左右。