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Basic Question 12 of 12
Identify liquidity-monitoring tools described in Basel III:
II. ratio of non-interest expenditures to total asset
III. capital adequacy ratio
IV. contractual maturity mismatch
V. asset under management (AUM)
I. concentration of funding
II. ratio of non-interest expenditures to total asset
III. capital adequacy ratio
IV. contractual maturity mismatch
V. asset under management (AUM)
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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
Learning Outcome Statements
explain the CAMELS (capital adequacy, asset quality, management, earnings, liquidity, and sensitivity) approach to analyzing a bank, including key ratios and its limitations;
analyze a bank based on financial statements and other factors;
CFA® 2025 Level II Curriculum, Volume 2, Module 13.