金融機構管理二段(CH4-CH7)
Authored by 2026級-雲科財金專題 undefined
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38 questions
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1.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-1對一般商業銀行而言，主要的風險是源於下列何者之變動？
2.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-2銀行為了因應利率變動對銀行績效的衝擊，從而積極進行資產或負債部位的調整；這種管理稱為：
3.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-3有關銀行之風險管理，下列敘述何者正確？
4.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-4假設 A 銀行的利率敏感性資產(rate-sensitive assets)有 6,000 億元、利率敏感性負債(rate-sensitive liabilities)有 6,500 億 元；B 銀行的利率敏感性資產有 4,000 億元、利率敏感性負債有 3,000 億元，則下列敘述何者正確？
5.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-5假設銀行有 280 億元的利率敏感性資產(rate-sensitive assets)、有 120 億元的固定利率資產(fixed-rate assets)、有 350 億元的利率敏感性負債(rate-sensitive liabilities)、有 50 億元的固定利率的負債(fixed-rate liabilities)，則當利率從 1.5%上 升到 2%時：
6.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-6根據基礎缺口分析法(basic gap analysis approach)，若甲銀行的利率敏感性資產為3,000 億元，利率敏感性負債為3,050 億元，則：
7.
MULTIPLE CHOICE QUESTION
15 mins • 1 pt
4-7如果甲銀行擁有 5,000 億元的利率敏感資產和 8,000 億元的利率敏感負債，那麼甲銀行的缺口是___億元。若利率 上升 2%，則基礎缺口分析(basic gap analysis)所評估的銀行利潤將___億元。請問空格應分別填入下列何者？
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