10-40 the Portfolio of a Bank That Contains Assets and Liabilities

question 89

Multiple Choice

10-40 The portfolio of a bank that contains assets and liabilities that are relatively illiquid and held for longer holding periods

• A)is the trading portfolio.
• B)is the investment portfolio.
• C)contains only long term derivatives.
• D)is subject to regulatory risk.
• E)cannot be differentiated on the basis of time horizon and liquidity.

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Definitions:

Standardization

The process of implementing and developing technical standards to ensure consistency, safety, and interoperability of products or processes.

Organizational Behaviour

The study of how people interact within groups in a work environment to understand human aspects in workplaces.

Management

The process of effectively organizing, planning, leading, and controlling resources to achieve organizational objectives.

Bureaucracy

An organizational structure characterized by standardized procedure, hierarchical division, and detailed rules and regulations.