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Basic Question 5 of 12
A highly volatile net interest income would indicate excessive ______ risk exposure.
B. interest rate
C. liquidity
A. credit
B. interest rate
C. liquidity
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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.