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FRM Practice Questions (PQs; for PAID customers)
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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.
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P2.T8.20.11. Liquidity Risk Reporting and Stress Testing (Choudhry)
Nicole Seaman
Feb 24, 2020
Replies
2
Views
113
Feb 22, 2021
Nicole Seaman
P2.T8.20.18. Asset-Liability Management and Duration Techniques (Rose Ch.7)
Nicole Seaman
Apr 13, 2020
Replies
11
Views
195
Feb 12, 2021
abhinavkhanna
A
P2.T8.20.17. Covered interest rate parity lost (Borio)
Nicole Seaman
Apr 6, 2020
Replies
10
Views
168
Feb 10, 2021
abhinavkhanna
A
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Nicole Seaman
Feb 10, 2020
Replies
14
Views
214
Feb 5, 2021
abhinavkhanna
A
P2.T8.20.16. The US dollar shortage during the global financial crisis (McGuire)
Nicole Seaman
Mar 30, 2020
Replies
8
Views
118
Feb 5, 2021
sohinichowdhury
S
P2.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Nicole Seaman
Dec 12, 2019
Replies
11
Views
230
Feb 3, 2021
David Harper CFA FRM
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Nicole Seaman
Feb 3, 2020
Replies
2
Views
118
Jan 9, 2021
evelyn.peng
E
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Nicole Seaman
Jan 20, 2020
Replies
9
Views
165
Oct 25, 2020
PaulTomlin
P
P2.T8.20.14. Managing non-deposit liabilities (Rose Ch.13)
Nicole Seaman
Mar 16, 2020
Replies
2
Views
82
Oct 20, 2020
Nicole Seaman
P2.T8.20.3. Liquidity funding risk, black holes and feedback traders (Hull Ch.24)
Nicole Seaman
Dec 18, 2019
Replies
2
Views
139
Oct 16, 2020
alinajp
A
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Nicole Seaman
Jan 27, 2020
Replies
7
Views
163
Sep 27, 2020
Headfield
H
P2.T8.20.13. Managing and Pricing Deposit Services (Rose, Chapter 12)
David Harper CFA FRM
Mar 10, 2020
Replies
3
Views
86
Sep 20, 2020
David Harper CFA FRM
P2.T8.20.15. Liquidity transfer pricing (LTP) (Grant)
Nicole Seaman
Mar 23, 2020
Replies
4
Views
140
Sep 4, 2020
David Harper CFA FRM
P2.T8.20.1. Liquidity trading cost (Hull Ch.24)
Nicole Seaman
Dec 10, 2019
Replies
5
Views
151
Jul 16, 2020
David Harper CFA FRM
P2.T8.20.4. Liquidity risk early warning indicators (EWI) (Venkat, Ch.6)
Nicole Seaman
Jan 8, 2020
Replies
9
Views
191
Jun 28, 2020
David Harper CFA FRM
P2.T8.20.12. Contingency Funding Planning (Venkat, Chapter 7)
Nicole Seaman
Mar 2, 2020
Replies
0
Views
61
Mar 2, 2020
Nicole Seaman
P2.T8.20.10. Liquidity stress testing (Venkat Ch.3)
Nicole Seaman
Feb 17, 2020
Replies
0
Views
79
Feb 17, 2020
Nicole Seaman
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Nicole Seaman
Jan 13, 2020
Replies
0
Views
124
Jan 13, 2020
Nicole Seaman
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