Phyllis
2020-07-09 17:52Which of the following is a USE of intraday liquidity? A Income funds flow B Term repo (as the repo seller) C Funding of nostro accounts (at correspondent bank outside home market) D Intraday credit (Federal Reserve unsecured committed line of credit, LOC) 請(qǐng)問老師~這道題的意思是說?。闶牵妫酰睿洌椋睿缡侨谫Y進(jìn)來所以風(fēng)險(xiǎn)加大,所以需要更多的日間流動(dòng)性嗎? 為什么funding是need?不太理解(融資進(jìn)來,這樣不應(yīng)該是銀行增加了錢流入嗎?請(qǐng)問為什么講解說是流出,我沒太理解 虛心求教~~)
所屬:FRM Part II > Liquidity and Treasury Risk Measurement and Management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個(gè)回答
Cindy助教
2020-07-09 17:59
該回答已被題主采納
同學(xué)你好,不是融資進(jìn)來,而是融資出去哦,這里融資的對(duì)象就是nostro accounts,相當(dāng)于在海外的分支機(jī)構(gòu)的賬戶,把資金提供給這些分支機(jī)構(gòu),所以站在自身的角度,這就是資金的流出,因此是USE,而不是source哦
