ACI
3I0-012 · Question #48
Which of the following is a function of asset and liability management (ALM)?
The correct answer is B. running a matched trading book. See the full explanation below for the reasoning.
Question
Which of the following is a function of asset and liability management (ALM)?
Options
- Acoordinated limit management of a financial institution's credit portfolio
- Brunning a matched trading book
- Cmonitoring credit quality of assets and establishing a early warning system
- Dmanaging the financial risk of the bank by protecting it from the adverse effects of changing interest rates
How the community answered
(51 responses)- A10% (5)
- B71% (36)
- C4% (2)
- D16% (8)
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