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ACI

3I0-012 · Question #297

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?

The correct answer is C. if the yield curve becomes steeper. See the full explanation below for the reasoning.

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

How the community answered

(26 responses)
  • A
    8% (2)
  • B
    4% (1)
  • C
    77% (20)
  • D
    12% (3)

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