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FrankSun · 2020年04月19日

问一道题:NO.PZ2016010802000201

问题如下:

In order to minimize the foreign exchange exposure on a euro-denominated receivable due from a German company in 100 days, a British company would most likely initiate a:

选项:

A.

spot transaction.

B.

forward contract.

C.

real exchange rate contract.

解释:

B is correct.

The receivable is due in 100 days. To reduce the risk of currency exposure, the British company would initiate a forward contract to sell euros/buy pounds at an exchange rate agreed to today. The agreed-upon rate is called the forward exchange rate.

考点:forward contract

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。

老师,C选项改为nominal exchange rate contract是不是就可以选了?有这种合约吗?

1 个答案

源_品职助教 · 2020年04月20日

嗨,爱思考的PZer你好:


有这种合约,其实外汇市场上可以被观察到的报价合约也都是名义的,而非实际的。

但是本题主要是要区分现货合约和远期合约的概念,所以从这个角度出发,还是应该选B


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