medium · FRM Part 2 Liquidity & Treasury Risk

A bank has assets of 100 million with a duration of 4.5 and liabilities of 90 million with a duration of 2.0.

To immunize the economic value of equity against a parallel rate shift, what is the required Duration Gap (DGAP)?

  1. 1.0
  2. 2.5
  3. 2.7
  4. 0

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