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Exam 2016-FRR Topic 1 Question 166 Discussion

Actual exam question for GARP's 2016-FRR exam
Question #: 166
Topic #: 1
The Treasury function of a bank typically manages all of the following components EXCEPT:

Suggested Answer: D Vote an answer

* Treasury Functions:
* Management of Assets and Liabilities: Treasury functions include managing the bank's balance
* sheet, which involves optimizing the mix of assets and liabilities.
* Management of Liquidity: Ensuring the bank has sufficient liquidity to meet its obligations.
* Management of Capital: Overseeing the capital adequacy to meet regulatory requirements and support the bank's operations and growth.
* Performance Estimates:
* Estimating and managing the bank's performance involves various departments, not typically the treasury function. Performance estimates would be more related to financial planning and analysis functions.
ReferencesSource: How Finance Works

by Matthew at Sep 24, 2024, 11:02 AM

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