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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.T8.24.3 Transactional impacts on liquidity and systemic relevance
Nicole Seaman
Sep 5, 2024
Replies
2
Views
29
Oct 1, 2024
Clay Carter
P2.T8.24.2 Balancing Leveraged Returns and Liquidity Risks
Nicole Seaman
Sep 5, 2024
Replies
0
Views
10
Sep 5, 2024
Nicole Seaman
P2.T8.24.1 Liquidity Risk Management and Asset-Liability Strategies in Financial Institutions
Nicole Seaman
Sep 5, 2024
Replies
0
Views
16
Sep 5, 2024
Nicole Seaman
P2.T8.20.18. Asset-Liability Management and Duration Techniques (Rose Ch.7)
Nicole Seaman
Apr 13, 2020
2
Replies
32
Views
931
May 8, 2024
Clay Carter
P2.T8.20.17. Covered interest rate parity lost (Borio)
Nicole Seaman
Apr 6, 2020
Replies
18
Views
740
May 22, 2023
David Harper CFA FRM
P2.T8.20.16. The US dollar shortage during the global financial crisis (McGuire)
Nicole Seaman
Mar 30, 2020
Replies
10
Views
466
Oct 14, 2023
Chris
C
P2.T8.20.15. Liquidity transfer pricing (LTP) (Grant)
Nicole Seaman
Mar 23, 2020
Replies
11
Views
573
May 22, 2023
yLam4028
Y
P2.T8.20.14. Managing non-deposit liabilities (Rose Ch.13)
Nicole Seaman
Mar 16, 2020
Replies
1
Views
328
Oct 16, 2021
wahahahaha
W
P2.T8.20.13. Managing and Pricing Deposit Services (Rose, Chapter 12)
David Harper CFA FRM
Mar 10, 2020
Replies
3
Views
233
Sep 20, 2020
David Harper CFA FRM
P2.T8.20.12. Contingency Funding Planning (Venkat, Chapter 7)
Nicole Seaman
Mar 2, 2020
Replies
11
Views
454
May 16, 2024
Dominik Hosefelder
P2.T8.20.11. Liquidity Risk Reporting and Stress Testing (Choudhry)
Nicole Seaman
Feb 24, 2020
Replies
6
Views
562
Jul 31, 2024
AUola2165
A
P2.T8.20.10. Liquidity stress testing (Venkat Ch.3)
Nicole Seaman
Feb 17, 2020
Replies
3
Views
431
Nov 8, 2021
abhinavkhanna
A
P2.T8.20.9. Monitoring liquidity (Castagna Ch.6)
Nicole Seaman
Feb 10, 2020
Replies
18
Views
666
Nov 22, 2021
wahahahaha
W
P2.T8.20.8. Intraday liquidity risk management (Venkat Ch4)
Nicole Seaman
Feb 3, 2020
Replies
6
Views
517
May 8, 2023
yLam4028
Y
P2.T8.20.7. Structure of funds, legal reserves, and liquidity indicators (Rose Ch.11)
Nicole Seaman
Jan 27, 2020
Replies
16
Views
585
Jul 2, 2023
gsarm1987
P2.T8.20.6. Net liquidity position (Rose Ch.11)
Nicole Seaman
Jan 20, 2020
Replies
16
Views
664
Nov 16, 2022
Kai
P2.T8.20.5. Investment maturity strategies (Rose Ch.10)
Nicole Seaman
Jan 13, 2020
Replies
6
Views
567
Aug 7, 2023
JAuro7554
J
P2.T8.20.4. Liquidity risk early warning indicators (EWI) (Venkat, Ch.6)
Nicole Seaman
Jan 8, 2020
Replies
9
Views
508
Jun 28, 2020
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
404
May 5, 2021
David Harper CFA FRM
P2.T8.20.2. Liquidity-adjusted value at risk (LVaR) (Hull Ch.24)
Nicole Seaman
Dec 12, 2019
2
Replies
22
Views
1K
Thursday at 11:00 AM
Clay Carter
P2.T8.20.1. Liquidity trading cost (Hull Ch.24)
Nicole Seaman
Dec 10, 2019
Replies
9
Views
663
Nov 4, 2022
gsarm1987
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