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

blade8932 · 2022年12月27日

老师,这道题对应的知识点是讲义具体哪里,谢谢!

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

1 个答案

笛子_品职助教 · 2022年12月27日

嗨,努力学习的PZer你好:


这道题考的是关于forward的概念和理解。同学可以看下基础讲义371页内容或老师给出的红框中的内容。

----------------------------------------------
加油吧,让我们一起遇见更好的自己!

  • 1

    回答
  • 0

    关注
  • 236

    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。 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

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。A为什么不对?是没有这种衍生产品吗?

2022-10-11 17:05 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