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What Is This Bank's Interest Rate Risk Exposure, If Any

Question 124

Multiple Choice

What is this bank's interest rate risk exposure, if any?


A) The bank is exposed to decreasing interest rates because it has a negative duration gap of -0.21 years.
B) The bank is exposed to increasing interest rates because it has a negative duration gap of -0.21 years.
C) The bank is exposed to increasing interest rates because it has a positive duration gap of +0.21 years.
D) The bank is exposed to decreasing interest rates because it has a positive duration gap of +0.21 years.
E) The bank is not exposed to interest rate changes since it is running a matched book.
[Refer to: 9-128]

Correct Answer:

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