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杨舒芃 · 2021年04月26日

介绍一下这3种合约 知识点完全没提及

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。

介绍一下这3种合约 知识点完全没提及

2 个答案

丹丹_品职答疑助手 · 2021年04月28日

嗨,从没放弃的小努力你好:


同学你好,c选项存在的,我看之前有老师也讲的是存在。

一般我们用固定换固定的就是所谓的nominal 哈

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丹丹_品职答疑助手 · 2021年04月27日

嗨,爱思考的PZer你好:


同学你好,a选项,即期交易,就是利用当前的汇率进行交易

b选项看,远期合同就是约定在未来某个时间以某个汇率双方进行货币的交换

c选项,说的是双方约定将来以一个剔除了价格水平的real exchange rate 进行互换。

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努力的时光都是限量版,加油!

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