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wzhen2017 · 2022年02月08日

请问这个题目的四个选项都在讲义哪里啊?

NO.PZ2020042003000073

问题如下:

The following statements are about the purposes of liquidity stress testing, except for?

选项:

A.

liquidity stress testing is to ascertain the extent of funding difficulties for the bank in the event of idiosyncratic or market-wide stress

B.

Stress test output results should help senior management to understand the liquidity position of the bank, enabling them to take mitigating action if deemed necessary.

C.

A line-by-line stress test result report should be produced on a monthly basis, or as required by the regulator.

D.

The primary stress test output is the cash flow survival report.

解释:

考点:对Liquidity Risk Reporting and Stress Testing的理解

答案:C

解析:

选项C错误,正确的表述应为:Stress test result report should be produced on a quarterly basis.

请问这个题目的四个选项都在讲义哪里啊,我想找一下具体的考点,看了好几遍没找到。谢谢了

1 个答案
已采纳答案

李坏_品职助教 · 2022年02月09日

嗨,从没放弃的小努力你好:


A、B、D对应基础班讲义P244:

C对应最后一句话,应该是quarterly basis


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虽然现在很辛苦,但努力过的感觉真的很好,加油!