easy · Frm Part 2 Liquidity & Treasury Risk

In the 'Combined Stress' scenario for a Liquidity Stress Test, which of the following is true regarding 'Counterbalancing Capacity'?

  1. It is always equal to the book value of the bank's equity
  2. It assumes the central bank will provide unlimited, uncollateralized cash
  3. It includes all loans that the bank plans to originate in the next year
  4. It must be marked at stressed market values and apply 'stressed haircuts'

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