IIA-CFSA 무료 덤프문제 온라인 액세스

A gold producer wants to hedge his loses attributable to a fall in the price of gold for his current gold currency. This is an example of:

• A.Currency Swaps
• B.All of these
• C.Interests rate Swaps
• D.Commodity Swaps

Types of barrowed funds include all EXCEPT:

• A.Debentures
• B.Mortgage payable
• C.Rollover funds
• D.Discounting or Advancing through counts with a federal bank

___________ supervise domestic and international activities of national banks and perform corporate analysis.

• A.Subcontractors of Government entities
• B.None of these
• C.National bank Examiners
• D.National banks project directors

Some organizations will strive to simply with the law; others will use the Act as an opportunity to further promote treasury best practices. Specific areas of opportunity include all of the following EXCEPT:

• A.Identifying control points/issues and improving control processes
• B.Improving financial reporting and support processes
• C.None of these
• D.Strengthening global governance activities

Which of the following is not a characteristic of a control environment?

• A.A system is in place to monitor controls on a regular basis
• B.Employees have a vague idea of their responsibilities; so they work in a flexible environment
• C.Management communicates the importance of internal controls to all employees
• D.Employees are held accountable for their performance