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3I0-012 – ACI Dealing Certificate

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Showing 10–12 of 20 questions

Question 10 (Volume A)

The major risk to the effectiveness of netting is:

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    Credit risk
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    Settlement risk
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    Liquidity risk
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    Legal risk
Question 11 (Volume C)

The Liquidity Coverage Ratio imposed by Basel III requires a bank:

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    to keep enough highly liquid assets to cover its net liabilities for the next 10 days to guard against severe liquidity stress
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    to keep enough highly liquid assets to cover its net liabilities for the next 30 days to guard against severe liquidity stress
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    to keep enough highly liquid assets to cover its net liabilities for the next 60 days to guard against severe liquidity stress
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    to retain enough liquidity to cover its assets against severe default risk
Question 12 (Volume B)

In which type of repo is “double dipping” a risk?

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    Delivery repo
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    HIC repo
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    To-party repo
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    “Double dipping” is never a risk in any type of repo