举一反三
- Foreign exchange is best defined as the risk that A: the value of an obligation will change because of a change in foreign exchange risk. B: the value of an asset will become trapped by an inability to exchange foreign currencies. C: a foreign government may be overthrown freezing any assets held in that country. D: a foreign currency market might collapse.
- The risk that results from converting the value of foreign-denominated assets into a common currency is called A: translation exposure. B: transaction exposure. C: foreign exposure. D: economic exposure.
- If the domestic interest rate decreases, with the foreign interest rate and the expected future spot rate remaining unchanged, the value of the domestic currency vis-à-vis the foreign currency is expected to:
- Which one of the following is not one of the types of foreign currency derivative used to hedge foreign currency risk? A: Currency futures B: Currency options C: Currency default swaps D: Currency swaps
- 中国大学MOOC: Which one of the following is not one of the types of foreign currency derivative used to hedge foreign currency risk?
内容
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7. If the expected future spot exchange rate value of the foreign currency decreases, with the interest rate differential unchanged, the current spot exchange rate value of the domestic currency:
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If the forward exchange rate, defined as the domestic currency price<br/>of the foreign currency, is smaller than the spot exchange rate,<br/>there is a ( ). A: forward premium on the foreign currency. B: forward discount on the foreign currency. C: shortage of dollars. D: surplus of dollars.
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When you withdraw foreign currency from your bank, you have to __________.
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A common method for preventing foreign exchange risks is ( ) A: the foreign exchange risk management strategy B: currency preservation clauses C: the method of currency selection D: the method of foreign exchange transactions
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The price of one country's currency in units of another currency or commodity is the ________. A: foreign interest rate B: foreign currency exchange rate C: par value D: international rate