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Amber Guo · 2022年02月03日

既然想要规避利率风险,为什么不用spot然后计算出forward,这是算spot contract还是forward contract?

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。

不理解A和C选项涉及的内容

1 个答案

笛子_品职助教 · 2022年02月05日

嗨,从没放弃的小努力你好:


A是指即期汇率交易

C是指实际汇率的远期合约


本题说,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。


1、不涉及即期汇率交易,不选A

2、不涉及实际汇率,不选C



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