ACI Dealing Certificate 3I0-012 Question # 325 Topic 11 Discussion

ACI Dealing Certificate 3I0-012 Question # 325 Topic 11 Discussion

3I0-012 Exam Topic 11 Question 325 Discussion:
Question #: 325
Topic #: 11

Supervisors would generally consider interest rate risk exposure in the banking book excessive beginning at what level of losses given a +1- 200 bps market rate movement?


A.

> 2% of 6 months forward earnings


B.

> 20% of regulatory capital


C.

<10% of regulatory capital


D.

< 5% of 12 months forward earnings


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