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P2.T8. Liquidity and Treasury Risk

Practice questions for liquidity and treasury risk. Note: This is a new topic that was added to the curriculum in 2020.
Nicole Seaman
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Replies
2
Views
26
David Harper CFA FRM
Nicole Seaman
P2.T8.20.10. Liquidity stress testing
Replies
0
Views
14
Nicole Seaman
Nicole Seaman
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Replies
1
Views
19
SyroneDavid
Nicole Seaman
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Replies
0
Views
23
Nicole Seaman
Nicole Seaman
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Replies
2
Views
39
David Harper CFA FRM
Nicole Seaman
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Replies
0
Views
28
Nicole Seaman
Nicole Seaman
P2.T8.20.4. Liquidity risk early warning indicators (EWI) (Venkat, Ch.6)
Replies
0
Views
37
Nicole Seaman
Nicole Seaman
P2.T8.20.3. Liquidity funding risk, black holes and feedback traders (Hull Ch.24)
Replies
0
Views
36
Nicole Seaman
Nicole Seaman
P2.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Replies
0
Views
22
Nicole Seaman
Nicole Seaman
P2.T8.20.1. Liquidity trading cost (Hull Ch.24)
Replies
0
Views
32
Nicole Seaman
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