1. Which one of the funding sources listed below has the highest funding cost?
a. NOW accounts
b. passbook savings
c. demand deposits
d. retail CDs
e. money market deposit accounts
2. The uncertainty about the growth of foreign exchange reserves impacts the credit scoring model of sovereign country risk exposure through which of the following variables?
a. The rate of growth of the domestic money supply
b. The import ratio
c. The investment ratio
d. The debt service ratio
e. The variance of export revenue