In addition to LCR and NSFR, regulators adopt which of the following additional monitoring measures?
A)Contractual maturity mismatch.
B)Concentration of funding.
C)Available unencumbered asset.
D)Market-related monitoring tools.
E)All of the above are additional monitoring mesures.

Question

Quizplus · Accepted Answer

All of the options (A, B, C, and D) are additional monitoring measures used by regulators in addition to LCR and NSFR. Contractual maturity mismatch refers to the duration of assets and liabilities on a bank's balance sheet. Concentration of funding looks at the sources of a bank's funding and the level of concentration among those sources. Available unencumbered assets refer to the assets a bank has that are not pledged as collateral for any borrowing or secured financing. Market-related monitoring tools include stress testing, which looks at how a bank would perform under adverse economic conditions.

In Addition to LCR and NSFR, Regulators Adopt Which of the Following