The BIS Guidelines for Monitoring Intraday Liquidity Risk at Internationally

question 50

Multiple Choice

The BIS guidelines for monitoring intraday liquidity risk at internationally active banks include which of the following:
I. Measure expected daily gross liquidity inflows and outflows,anticipate the intraday timing of these flows where possible,and forecast the range of potential net funding shortfalls that might arise at different points during the day.
II. Monitor intraday liquidity positions against expected activities and available resources.
III. Arrange to acquire sufficient intraday funding to meet intraday objectives.
IV. Have the ability to maintain a collateral-to-asset ratio above the minimum required by BIS.

• A)I and II only
• B)II and III only
• C)I,II,and IV only
• D)I,II,and III only
• E)I,II,III,and IV

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World Price

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