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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.T8.20.18. Asset-Liability Management and Duration Techniques (Rose Ch.7)
Nicole Seaman
Apr 13, 2020
2
Replies
24
Views
548
May 24, 2023
enjofaes
P2.T8.20.17. Covered interest rate parity lost (Borio)
Nicole Seaman
Apr 6, 2020
Replies
18
Views
477
May 22, 2023
David Harper CFA FRM
P2.T8.20.15. Liquidity transfer pricing (LTP) (Grant)
Nicole Seaman
Mar 23, 2020
Replies
11
Views
387
May 22, 2023
yLam4028
Y
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Nicole Seaman
Jan 27, 2020
Replies
14
Views
411
May 20, 2023
enjofaes
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Nicole Seaman
Jan 13, 2020
Replies
2
Views
349
May 20, 2023
enjofaes
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Nicole Seaman
Feb 3, 2020
Replies
6
Views
315
May 8, 2023
yLam4028
Y
P2.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Nicole Seaman
Dec 12, 2019
Replies
19
Views
659
Mar 15, 2023
yLam4028
Y
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Nicole Seaman
Jan 20, 2020
Replies
16
Views
453
Nov 16, 2022
Kai
P2.T8.20.1. Liquidity trading cost (Hull Ch.24)
Nicole Seaman
Dec 10, 2019
Replies
9
Views
439
Nov 4, 2022
gsarm1987
P2.T8.20.12. Contingency Funding Planning (Venkat, Chapter 7)
Nicole Seaman
Mar 2, 2020
Replies
8
Views
254
Oct 16, 2022
Jackk90
J
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Nicole Seaman
Feb 10, 2020
Replies
18
Views
480
Nov 22, 2021
wahahahaha
W
P2.T8.20.10. Liquidity stress testing (Venkat Ch.3)
Nicole Seaman
Feb 17, 2020
Replies
3
Views
251
Nov 8, 2021
abhinavkhanna
A
P2.T8.20.14. Managing non-deposit liabilities (Rose Ch.13)
Nicole Seaman
Mar 16, 2020
Replies
1
Views
202
Oct 16, 2021
wahahahaha
W
P2.T8.20.11. Liquidity Risk Reporting and Stress Testing (Choudhry)
Nicole Seaman
Feb 24, 2020
Replies
2
Views
336
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
296
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
262
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
167
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
349
Jun 28, 2020
David Harper CFA FRM
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