问题如下图:
选项:
A.
B.
C.
解释:
为了规避外汇风险,该是即期的交易才对啊,为什么是远期的合同呢?
NO.PZ2016010802000201问题如下In orr to minimize the foreign exchange exposure on a euro-nominatereceivable e from a Germcompany in 100 ys, a British company woulmost likely initiate a: A.spot transaction. B.forwarcontract. C.reexchange rate contract. is correct.The receivable is e in 100 ys. To rethe risk of currenexposure, the British company woulinitiate a forwarcontrato sell euros/buy poun exchange rate agreeto toy. The agreeupon rate is callethe forwarexchange rate.考点forwarcontract解析因为100天后,这些票据就可以收回。为了降低汇率风险,英国公司将发起一项远期合约,以锁定汇率。我对题目的理解是“为了将德国公司在100天内到期的以欧元计价的应收账款的外汇风险降至最低,英国公司最有可能发起?”,这不是意味着它也可以选即期汇率吗。另外,讲义中有讲到这部分知识点吗
NO.PZ2016010802000201 forwarcontract. reexchange rate contract. B is correct. The receivable is e in 100 ys. To rethe risk of currenexposure, the British company woulinitiate a forwarcontrato sell euros/buy poun exchange rate agreeto toy. The agreeupon rate is callethe forwarexchange rate. 考点forwarcontra解析因为100天后,这些票据就可以收回。为了降低汇率风险,英国公司将发起一项远期合约,以锁定汇率。 如上,,,,,,,,,,,,,
NO.PZ2016010802000201 不理解A和C涉及的内容
NO.PZ2016010802000201 规避汇率风险不是用swap而是用forwar?
NO.PZ2016010802000201 介绍一下这3种合约 知识点完全没提及