As a manager preparing to present a seminar for new risk analysts, which of the following statements accurately describes the key aspects of liquidity risk reports?

Exam-Like

The funding gap report identifies the concentration of funding providers for the bank.

12.5%

The undrawn commitments report identifies the off-balance sheet products that the bank may be required to fund.

58.3%

The wholesale pricing and volume report identifies the maturity gaps between all the assets and liabilities of the bank.

12.5%

The liability profile report identifies the time horizon when the bank's cumulative cash flow becomes negative.

16.7%

Financial Risk Manager Part 2