开发者:上海品职教育科技有限公司 隐私政策详情

应用版本:4.2.11(IOS)｜3.2.5(安卓)APP下载

返回

chiara9009 · 2022年10月11日

A选项为什么不对？

  1. CFA I
  2. Economics Analysis

NO.PZ2018062003000201

问题如下：

An Italian company tried to minimize the foreign exchange exposure on a euro-denominated notes receivable due from a British company in 150 days, the Italian company would most likely:

选项：

A.

Initiate a real exchange rate contract.

B.

Initiate a forward contract.

C.

Initiate a spot transaction.

解释：

B is correct.

Because 150 days later, the notes can be receivable. In order to reduce the risk of currency exposure, the Italian company would initiate a forward contract to sell euros at a certain exchange rate.

考点： forward contract

解析：因为150天后，这些票据就可以收回。为了降低汇率风险，意大利公司将发起一项远期合约，已锁定汇率。

A为什么不对？是没有这种衍生产品吗？

添加评论
1 个答案

笛子_品职助教 · 2022年10月11日

嗨，努力学习的PZer你好：


A为什么不对？是没有这种衍生产品吗？

Hello，亲爱的同学！这是理解题目含义的问题了。


我们看题干的问题：

An Italian company tried to minimize the foreign exchange exposure on a euro-denominated notes receivable due from a British company in 150 days, the Italian company would most likely:

意思是说，意大利公司想最小化外汇波动风险，这家公司在150天后会收到英镑，它想锁定英镑与欧元的汇率。


从题目意思看出来，这里的汇率是指名义汇率，并不是A选项里的实际汇率。

----------------------------------------------
努力的时光都是限量版，加油！

  • 1

    回答

  • 0

    关注

  • 288

    浏览
相关问题

NO.PZ2018062003000201 问题如下 Italicompany trieto minimize the foreign exchange exposure on a euro-nominatenotes receivable e from a British company in 150 ys, the Italicompany woulmost likely: A.Initiate a reexchange rate contract. B.Initiate a forwarcontract. C.Initiate a spot transaction. B is correct.Because 150 ys later, the notes creceivable. In orr to rethe risk of currenexposure, the Italicompany woulinitiate a forwarcontrato sell euros a certain exchange rate.考点 forwarcontract解析因为150天后，这些票据就可以收回。为了降低汇率风险，意大利公司将发起一项远期合约，已锁定汇率。 RT

2022-12-27 11:07 1 · 回答

NO.PZ2018062003000201 问题如下 Italicompany trieto minimize the foreign exchange exposure on a euro-nominatenotes receivable e from a British company in 150 ys, the Italicompany woulmost likely: A.Initiate a reexchange rate contract. B.Initiate a forwarcontract. C.Initiate a spot transaction. B is correct.Because 150 ys later, the notes creceivable. In orr to rethe risk of currenexposure, the Italicompany woulinitiate a forwarcontrato sell euros a certain exchange rate.考点 forwarcontract解析因为150天后，这些票据就可以收回。为了降低汇率风险，意大利公司将发起一项远期合约，已锁定汇率。 是双方协商后写在合同中，还是根据什么标准制定出来呢？

2022-11-17 22:06 1 · 回答

Initiate a forwarcontract. Initiate a spot transaction. B is correct. Because 150 ys later, the notes creceivable. In orr to rethe risk of currenexposure, the Italicompany woulinitiate a forwarcontrato sell euros a certain exchange rate. 考点 forwarcontra解析因为150天后，这些票据就可以收回。为了降低汇率风险，意大利公司将发起一项远期合约，已锁定汇率。 老师，请问这道题讲的是哪个知识点？没印象

2020-02-21 13:01 1 · 回答

    currenexposure 没有太明白，老师能一下吗

2019-08-31 18:44 1 · 回答