An FI finances a $250,000 2-year fixed-rate loan with a $200,000 1-year fixed-rate CD
A、$0; $0.
B、-$200,000; +$2,000.
C、-$200,000; -$2,000.
D、+$50,000; -$500.
E、-$200,000; -$1,000.
A、$0; $0.
B、-$200,000; +$2,000.
C、-$200,000; -$2,000.
D、+$50,000; -$500.
E、-$200,000; -$1,000.
A、the duration model.
B、the maturity model.
C、the repricing model.
D、the funding gap model.
E、All of the above.
A、duration mismatch
B、immunization effect
C、net worth exposure
D、net interest income
E、risk of bankruptcy
A、Periodic cash flow of interest and principal amortization payments on long-term assets that can be reinvested at market rates.
B、The effect that a change in the spread between rates on RSAs and RSLs has on net interest income as interest rates change.
C、Mismatch of asset and liabilities within a maturity bucket.
D、The relations between changes in interest rates and changes in net interest income.
E、Those deposits that act as an FI's long-term sources of funds.
布尔逻辑具体检索时,是通过三个布尔运算符来实现其功能的:AND、OR、()
A、NOT
B、IN
C、WITH
D、NEAR
E、FILE