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3I0-012 · Question #297

3I0-012 Question #297: Real Exam Question with Answer & Explanation

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Question

Which of the following situations would be most likely to result in a negative mark-to-market for a bank borrowing short term and lending long term?

Options

  • Acredit spread tightening of the long term position
  • Bif the yield curve is inverted
  • Cif the yield curve becomes steeper
  • Dif there is a downward parallel shift in the yield curve

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