liquidity-generation

  1. Nicole Seaman

    P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)

    Learning objectives: Distinguish between deterministic and stochastic cash flows and provide examples of each. Describe and provide examples of liquidity options and explain the impact of liquidity options on a bank’s liquidity position and its liquidity management process. Define liquidity...
    • Nicole Seaman
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    • cash-flow-at-risk cumulative-cash-flow deterministic-cash-flow expected-cash-flow expected-liquidity funding-cost-risk liquidity-generation liquidity-generation-capacity liquidity-risk stochastic-cash-flow term-structure
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    • Forum: FRM® Practice Questions
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