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When operating in a heavily traded currency, a commercial and retail bank's treasury is likely...

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When operating in a heavily traded currency, a commercial and retail bank's treasury is likely to focus on cover operations. Which one of the following four commercial and retails treasury's operations is known as a cover operation?

A.

Ensuring that the risks generated by the bank's business are mitigated in the market.

B.

Managing the net interest rate risk in the banking book directly with market counterparties by operating a derivatives trading desk.

C.

Effectively transferring the interest rate risk in the banking book to the investment bank at a fair transfer price.

D.

Mitigating liquidity risk, or effectively managing the balance sheet and its funding.

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