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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.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Nicole Seaman
Dec 12, 2019
Replies
15
Views
402
Dec 4, 2021
RajivBoolell
R
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Nicole Seaman
Jan 13, 2020
Replies
1
Views
190
Dec 4, 2021
RajivBoolell
R
P2.T8.20.18. Asset-Liability Management and Duration Techniques (Rose Ch.7)
Nicole Seaman
Apr 13, 2020
Replies
17
Views
334
Dec 2, 2021
Liat
L
P2.T8.20.12. Contingency Funding Planning (Venkat, Chapter 7)
Nicole Seaman
Mar 2, 2020
Replies
5
Views
138
Nov 27, 2021
kchristo
K
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Nicole Seaman
Jan 20, 2020
Replies
13
Views
304
Nov 27, 2021
David Harper CFA FRM
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Nicole Seaman
Feb 10, 2020
Replies
18
Views
361
Nov 22, 2021
wahahahaha
W
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Nicole Seaman
Feb 3, 2020
Replies
3
Views
189
Nov 22, 2021
wahahahaha
W
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Nicole Seaman
Jan 27, 2020
Replies
9
Views
282
Nov 11, 2021
lynnding2016
L
P2.T8.20.15. Liquidity transfer pricing (LTP) (Grant)
Nicole Seaman
Mar 23, 2020
Replies
10
Views
250
Nov 11, 2021
lynnding2016
L
P2.T8.20.10. Liquidity stress testing (Venkat Ch.3)
Nicole Seaman
Feb 17, 2020
Replies
3
Views
154
Nov 8, 2021
abhinavkhanna
A
P2.T8.20.17. Covered interest rate parity lost (Borio)
Nicole Seaman
Apr 6, 2020
Replies
14
Views
297
Nov 1, 2021
Hamam
H
P2.T8.20.14. Managing non-deposit liabilities (Rose Ch.13)
Nicole Seaman
Mar 16, 2020
Replies
3
Views
125
Oct 16, 2021
wahahahaha
W
P2.T8.20.1. Liquidity trading cost (Hull Ch.24)
Nicole Seaman
Dec 10, 2019
Replies
8
Views
262
Aug 14, 2021
Kosuke Yamaji
K
P2.T8.20.11. Liquidity Risk Reporting and Stress Testing (Choudhry)
Nicole Seaman
Feb 24, 2020
Replies
4
Views
211
May 13, 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
218
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
173
Apr 22, 2021
abhinavkhanna
A
P2.T8.20.13. Managing and Pricing Deposit Services (Rose, Chapter 12)
David Harper CFA FRM
Mar 10, 2020
Replies
3
Views
116
Sep 20, 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
246
Jun 28, 2020
David Harper CFA FRM
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