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    Question

    The extent of cumulative cash flow mismatches could be

    arrived as under ______
    A Taking a conservative view of marketability of liquid Assets Correct Answer Incorrect Answer
    B Provision for discount to cover price volatility Correct Answer Incorrect Answer
    C Expected outflows as a result of draw down of commitments Correct Answer Incorrect Answer
    D All the above Correct Answer Incorrect Answer
    E None of the above Correct Answer Incorrect Answer

    Solution

    The extent of cumulative cash flow mismatches could be arrived at by taking a conservative view of marketability of liquid assets, provision for discount to cover price volatility and expected outflows as a result of draw down of commitments.

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