310-010 무료 덤프문제 온라인 액세스

The coupon of this type of bond can be based on a country`s CPI (Consumer Price Index):

• A.index linked bonds
• B.par bonds
• C."step up" bonds
• D.premium bonds

Which combination of risks: market risk, settlement risk, basis risk, counterparty risk, is associated with a forward FX deal?

• A.settlement risk and counterparty risk
• B.market risk and settlement risk
• C.market risk, settlement risk and basis risk
• D.market risk, settlement risk and counterparty risk

How is the price of an interest rate swap (IRS) expressed?

• A.as an exchange rate
• B.as a margin added to the floating rate
• C.as a cash flow
• D.as an interest rate expressed in percentage terms

Which of the following is true about interest rate swaps?

• A.Payment netting is only allowed through a third party
• B.The fixed rate and the floating rate payers know the cash value of their payments at the outset
• C.There is exchange of principal at the start and at the end of the swap
• D.The notional amount of the swap is generally not exchanged between counterparties

A "turn of the month" deposit would be a transaction:

• A.value last business day of a month against first business day of the next month
• B.value first business day of a month against last business day of the same month
• C.value first business day of a month against first business day of the following month
• D.value last business day of a month against last business day of the following month