medium · FRM Part 2 Liquidity & Treasury Risk

A bank's liquidity risk is measured by the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR).

Which scenario would most likely cause the LCR to fail while the NSFR remains compliant?

  1. An increase in the credit risk weights of the bank's corporate loan book.
  2. A long-term reliance on short-term repo funding for a mortgage portfolio.
  3. A decrease in the market value of Level 2B high-quality liquid assets.
  4. A sudden 30-day idiosyncratic run on uninsured wholesale deposits.

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