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P2.T8. Liquidity and Treasury Risk (15%)

This new topic was added to the FRM curriculum in 2020
Nicole Seaman
  • Sticky
Course Errors Found in 2021 Study Materials P2.T8. Liquidity and Treasury Risk
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2
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142
sohinichowdhury
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M
P2.T8. Liquidity and Treasury Risk Measurement and Management
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2
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33
mkaabb96
M
Nicole Seaman
  • Locked
Errors Found in Study Materials P2.T8. Liquidity and Treasury Risk (OLD thread)
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5
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1K
zer0
Z
Hesham_87
Borio, Covered Interest Rate Parity Lost: Understanding the Cross-Currency Basis
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2
Views
339
SyroneDavid
S
S
Question regarding Chapter74's example questions (marginal cost method)
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1
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162
Nicole Seaman
Nicole Seaman
N
Castagna TSCLGC
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2
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352
sauce2k
S
C
Cost of liquidation formula
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2
Views
259
clement
C
D
Net Interest Margin question
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2
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273
David Harper CFA FRM
David Harper CFA FRM
N
Liquidity Adjusted VAR
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1
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266
David Harper CFA FRM
David Harper CFA FRM
J
Spreadsheets on liquidity & treasury risk
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2
Views
248
Jose V
J
R
Formula for CCX-Basis Spread
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0
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206
rishivala
R
P
some terms to clarify
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0
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166
ps_ricky_son
P
P
taxable income and taxable gain
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0
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140
ps_ricky_son
P
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