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Which of the following transactions would have the effect of lengthening the average duration of assets in

the banking book?

A. buying futures contracts on 30-year German Government bonds

B. selling futures contracts on 30-year German Government bonds

C. buying put options on 30-year German Government bonds

D. buying a 3×6 forward rate agreement

Correct Answer: A


All other things being equal, if a bank borrows short and lends long what is the effect on the liquidity risk of

the bank?

A. positive

B. changes only when interest rates levels are high

C. negative

D. changes only when interest rates levels are low

Correct Answer: C


Under Basel Rules, the Basic Indicator Approach is a regulatory framework for:

A. liquidity risk

B. business risk

C. operational risk

D. funding risk

Correct Answer: B


Prudential regulation of banking book liquidity risk is dealt with by the Basel Committee (Basel II / Basel III)

in the context of:

A. capital adequacy regulations in Pillar 1

B. market risk and Tier 3 capital elements

C. internal management procedures subject to supervisory review in Pillar 2

D. market discipline, disclosure and transparency in Pillar 3

Correct Answer: B


If GBP/USD is quoted to you at 1.6120-30, how much GBP would you receive if you sold USD


A. 1,239,925.60

B. 1,237,873.80

C. 1,240,694.79

D. 1,242,720.50

Correct Answer: A


VaR increases with:

A. lower correlation of underlying risk factors

B. a shorter time horizon

C. a lower confidence level

D. a higher confidence level

Correct Answer: C


USD/CHF is quoted to you at 0.9290-93 and GBP/USD at 1.5320-30. At what rate could you buy GBP and

sell CHF?

A. 1.4242

B. 1.4232

C. 1.4246

D. 1.4237

Correct Answer: C


The columns below list short-term cash rates on 3rd April and 3rd F1ay 3rd April 3rd May

Describe the shape of the short-term segment of the yield curve on 3\’ April using market terminology. In

addition, describe the change in the shape of the curve between 3rd April and 3rd May.

A. Positive, steepening

B. Positive, flattening

C. Inverted, steepening

D. Inverted, flattening

Correct Answer: C


The primary issue for insuring prudent liquidity management in accord with the guidance provided by the

Basel Committee (Basel II I Basel III) is:

A. Tier 3 capital requirements held against liquidity risk.

B. The nature and amount of high quality liquid assets a bank holds.

C. Central bank internal management processes regarding open market operations.

D. The transparent disclosure of illiquid on-balance sheet liabilities.

Correct Answer: B


Which of the following statements is correct regarding duration?

A. It is a measure of the average price of a financial instrument.

B. It doesn\’t take into account the timing and market value of cash flows.

C. It increases if the average coupon increases.

D. It decreases as maturity decreases

Correct Answer: D

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