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= 90 Points) 1) The 1988 BIS Accord or Basel I as it is known has defined two basic requirements that the bank capital had

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= 90 Points) 1) The 1988 BIS Accord or Basel I as it is known has defined two basic requirements that the bank capital had to satisfy: The ratio of the bank's assets to its capital to be less than 8% and the minimum capital not to be greater than 20% of the on and off-balance sheet items weighted with a specific risk weight. The ratio of the bank's assets to its capital to be higher than 20% and the minimum capital not to be greater than 8% of the on and off-balance sheet items weighted with a specific risk weight. The ratio of the bank's assets to its capital to be less than 20% and the minimum capital to be greater than 8% of the on and off-balance sheet items weighted with a specific risk weight. The ratio of the bank's assets to its capital to be less than 20% and the minimum capital not to be greater than 8% of the on- and off-balance sheet items weighted with a specific risk weight. balance sheet tema weighted 2) A bank's balance sheet lists as assets cash in the amount of $100 million and residential mortgage loans in the amount of $300 million. The bank does not trade off-balance sheet derivatives. Under Basel 1, its total risk-weighted assets are: $150 million O $400 million $300 million $100 million 3) What is the credit equivalent amount under Basel I for a bank that enters today a six-year $200 million interest rate swap, currently worth - 3$ million? $1 million $3 million -$3 million $0 4) Consider a bank that has three derivative transactions outstanding worth $50 million, $70 million and $100 million to the bank. The Net Replacement Ratio is approximately: 0.5 0.6 0.7 0.8 5) The Cooke ratio: Is introduced by Basel II and considers on-balance sheet items Is introduced by Basel II and considers on- and off-balance sheet items Is introduced by Basel I and considers on-balance sheet items Is introduced by Basel I and considers on- and off-balance sheet items

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