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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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