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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
4
Views
171
May 13, 2021
David Harper CFA FRM
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Nicole Seaman
Jan 20, 2020
Replies
11
Views
237
May 12, 2021
David Harper CFA FRM
P2.T8.20.3. Liquidity funding risk, black holes and feedback traders (Hull Ch.24)
Nicole Seaman
Dec 18, 2019
Replies
4
Views
177
May 5, 2021
David Harper CFA FRM
P2.T8.20.16. The US dollar shortage during the global financial crisis (McGuire)
Nicole Seaman
Mar 30, 2020
Replies
9
Views
144
Apr 22, 2021
abhinavkhanna
A
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Nicole Seaman
Feb 10, 2020
Replies
17
Views
284
Apr 20, 2021
smaragdi
S
P2.T8.20.18. Asset-Liability Management and Duration Techniques (Rose Ch.7)
Nicole Seaman
Apr 13, 2020
Replies
13
Views
242
Apr 18, 2021
David Harper CFA FRM
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Nicole Seaman
Jan 27, 2020
Replies
8
Views
223
Apr 15, 2021
abhinavkhanna
A
P2.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Nicole Seaman
Dec 12, 2019
Replies
12
Views
300
Mar 28, 2021
Shahnawaz
S
P2.T8.20.17. Covered interest rate parity lost (Borio)
Nicole Seaman
Apr 6, 2020
Replies
10
Views
213
Feb 10, 2021
abhinavkhanna
A
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Nicole Seaman
Feb 3, 2020
Replies
2
Views
148
Jan 9, 2021
evelyn.peng
E
P2.T8.20.14. Managing non-deposit liabilities (Rose Ch.13)
Nicole Seaman
Mar 16, 2020
Replies
2
Views
97
Oct 20, 2020
Nicole Seaman
P2.T8.20.13. Managing and Pricing Deposit Services (Rose, Chapter 12)
David Harper CFA FRM
Mar 10, 2020
Replies
3
Views
93
Sep 20, 2020
David Harper CFA FRM
P2.T8.20.15. Liquidity transfer pricing (LTP) (Grant)
Nicole Seaman
Mar 23, 2020
Replies
4
Views
169
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
210
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
221
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
89
Mar 2, 2020
Nicole Seaman
P2.T8.20.10. Liquidity stress testing (Venkat Ch.3)
Nicole Seaman
Feb 17, 2020
Replies
0
Views
107
Feb 17, 2020
Nicole Seaman
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Nicole Seaman
Jan 13, 2020
Replies
0
Views
154
Jan 13, 2020
Nicole Seaman
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