Q22
Single choice
Which of the following statements is correct in relation to liquidity risk management?
I - Pricing for products that do not impact the balance sheet need not reflect the cost of maintaining liquidity II - Time horizons for liquidity risk management are impacted by both regulatory requirements and the speed at which new sources of liquidity can be tapped III - Collateral management is an important aspect of liquidity risk management IV - The maturity period of various instruments in the capital structure has a significant impact on liquidity needs