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3I0-012 · Question #120

3I0-012 Question #120: Real Exam Question with Answer & Explanation

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Question

Complete the following sentence. If a bank has an asset repricing in 6 months funded by a liability repriced in 3 months:

Options

  • Athe bank would benefit from higher interest rates
  • Bthe bank could hedge this interest rate risk with a 3x6 derivative
  • Cthe bank will make mark-to-market losses if rates decrease
  • Dthe bank could hedge this interest rate risk by selling a 6x9 derivative

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