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。
RT