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粉红战狼 · 2022年03月30日

commercial paper这个不是短期市场的吗？

  1. FRM II
  2. Liquidity and Treasury Risk

NO.PZ2020042003000113

问题如下：

When considering non-deposit funding sources, which of the following is NOT correct?

选项：

A.

Federal funds is among the cheapest short-term borrowed funds

B.

The key advantage of Fed funds is their ready availability through a simple phone call or online computer request.

C.

CD and commercial paper borrowings are usually better for longer-term funding needs that stretch over several days or weeks

D.

Another key advantage of Federal funds is their stable market interest rate.

解释：

考点：对Managing Non-deposit Liabilities的理解

答案：D

解析：

选项D错误。Federal funds没有选项D描述的优点，相反，Federal funds的确定就是利率波动较大：The key disadvantage is their volatile market interest rate—its wide fluctuations that make planning difficult.

我觉得c选项也错了 讲义里说的是3 days to 9 months

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1 个答案

品职答疑小助手雍 · 2022年03月30日

同学你好，讲义392页原话“In contrast, CD and commercial paper borrowings are usually better for longer-term funding needs that stretch over several days or weeks”

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