Who Typically Communicates the Bank's Asset and Liability Management Policy

question 258

Multiple Choice

Who typically communicates the bank's asset and liability management policy internally?

• A) the management board
• B) the chief risk officer
• C) the bank's ALCO
• D) the Risk and Capital Committee

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Definitions:

Fixed Period

Refers to a specific duration of time that does not change, often set for contracts or payments.

Cash Flows

Pertains to the total sum of cash and cash-equivalents moving in and out of a business.

Annual Percentage Rate

The cost of borrowing or the yield from an investment, expressed as a single percentage number that represents the yearly cost over the term of a loan or income from an investment.

Interest Rate

The payment, specified as a percentage of the principal, necessitated by a lender from a borrower for employing assets.