PRMIA Exam 8008 Topic 1 Question 1 Discussion

Actual exam question for PRMIA's 8008 exam

Question #: 1
Topic #: 1

[All 8008 Questions]

Which of the following are likely to be useful to a risk manager analyzing liquidity risk for an international bank?

I,Information on liquidity mismatches

II,Funding concentration

III,Lending concentration

IV. A report on illiquid assets

AI and II

BIII and IV

CI, II, III and IV

DI, II and IV

Show Suggested Answer

Suggested Answer: C

All of the listed reports (or information) would be useful to a risk manager analyzing liquidity risk. Therefore Choice 'c' is the correct answer. Additionally, reports on assets brought on margin (that may result in collateral or margin calls), trading exposures to different counterparties, reports on financial health, share price and credit ratings of key counterparties will also be useful.

by Lisha at May 07, 2022, 02:04 AM

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