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PRMIA Exam 8008 Topic 1 Question 1 Discussion
Actual exam question for
PRMIA's
Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP ? 2015 Edition exam
Question #: 1
Topic #: 1
[All Risk Management Frameworks, Operational Risk, Credit Risk, Counterparty Risk, Market Risk, ALM, FTP ? 2015 Edition Questions]
Topic #: 1
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
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.
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