GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 33 Topic 4 Discussion

GARP Financial Risk and Regulation (FRR) Series 2016-FRR Question # 33 Topic 4 Discussion

2016-FRR Exam Topic 4 Question 33 Discussion:
Question #: 33
Topic #: 4

Which one of the following four statements regarding the basic Net Interest Income model is INCORRECT?


A.

Assets and liabilities have the same interest rate sensitivities.


B.

Effective repricing date can be different than contractual repricing.


C.

The amount of intermediated funds can be a function of interest rate levels.


D.

Net interest income risk does not address the impact of changing interest rates on bank equity value.


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