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金融民工阿聪 · 2021年05月03日

AB的问题

  1. FRM II
  2. Liquidity and Treasury Risk

NO.PZ2020042003000105

问题如下：

When managing money position, there are several factors affecting the choice among different sources. Which of the following statemen about the factors is NOT correct?

选项：

A.

Immediacy of need can influence the choice among different sources. If it is the immediate reserve needs, choose Federal funds market or central bank (discount window).

B.

Duration of need can influence the choice among different sources. If deficit last for only a few hours, the Federal funds market or discount window is preferred

C.

If the deficit lasts long, the bank can sell long-term assets or borrow long-term.

D.

when choosing among the sources, the decision is based on the current interest information. The outlook has little impact on the choice.

解释：

考点：对Legal Reserves and Money Position Management的理解

答案：D

解析：

选项D错误，在做决定时，除了要参考Interest rate outlook，还要参考Outlook for central bank monetary policy.

immediacy need 和duration need是什么意思？很严重嘛

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品职答疑小助手雍 · 2021年05月03日

嗨，从没放弃的小努力你好：


直接根据字面意思理解，immediacy need就是需要钱的时间上的紧迫性，比如马上就还钱所以需要钱，或者1个月后可能要还一笔钱所以需要钱。

duration need是这笔钱需要在外面放多久（贷款出去，借给XX公司之类的），比如这笔贷款期限是3个月，那这笔钱就要在外面放三个月。

严不严重就要看情况衡量了。

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