Вопросы по дисциплине:
Ведение операций с иностранной валютой и чеками
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| № | Вопрос | Действия |
|---|---|---|
| 21 | In the interbank market forward exchange rates are quoted as the spot rate plus or minus swap points. The swap points are added to or subtracted from the spot rate depending respectively on the ascending or descending order of the swap points. | Открыть |
| 22 | It is possible to tell from the order of options points whether a currency is at a forward premium or discount. | Открыть |
| 23 | If the United States sells beef to Japan, the U.S. beef producer is paid with | Открыть |
| 24 | Forward bid and ask spreads widen with increased maturity because of the increasing thinness of markets as maturity increases. It is harder to keep buy and sell orders balanced simply by changing the bid-ask rates in markets with fewer transactions. | Открыть |
| 25 | Currency futures are bets on what will happen to the spot exchange rate, settled …. | Открыть |
| 26 | … are traded in specialized markets in standard contract sizes, such as d125,000. There are relatively few maturity dates. | Открыть |
| 27 | Because of their low transaction costs and easy settlement, currency futures appeal to …. | Открыть |
| 28 | The payoff profiles for futures are similar to those for forward contracts, except that futures outcomes are a little … because of marking-to-market risk. | Открыть |
| 29 | Marking-to-market risk is the result of uncertainty in the path of the future’s contract value between purchase and sale and the volatility of … rates. | Открыть |
| 30 | Futures and forward exchange rates are linked by arbitrage. | Открыть |