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Free 3I0-012 Exam Braindumps
3I0-012 ACI Dealing Certificate Questions 356–360 (page: 73)

Updated On: 9-Feb-2026
Page 73 of 149
PDF with 740 Questions

The buyer of a cap:

  1. Receives compensation if a reference interest rate falls below an agreed level
  2. Pays compensation if a reference interest rate falls below an agreed level
  3. Receives compensation if a reference interest rate rises above an agreed level
  4. Pays compensation if a reference interest rate rises above an agreed level

Answer(s): C



The buyer of a currency put option has:

  1. Substantial opportunity for gain and limited risk of loss
  2. Substantial risk of loss and substantial opportunity for gain
  3. Limited risk of loss and limited opportunity for gain
  4. Substantial risk of loss and limited opportunity for gain

Answer(s): A



The rho of an option is:

  1. The sensitivity of the option value to changes in interest rates
  2. The sensitivity of the option value to changes in volatility
  3. The sensitivity of the option value to changes in the time to expiry
  4. The sensitivity of the option value to changes in the price of the underlying

Answer(s): A



Which of the following statements regarding economic capital is correct?

  1. Economic capital is calculated externally and is the amount of capital the firm should have to support its target credit rating
  2. Economic capital is calculated on an expected shortfall basis with a specific time horizon and confidence level.
  3. Economic capital is used for measuring and reporting risks across a financial organisation.
  4. Economic capital is always lower than regulatory capital because of the more adequate modelling of correlation effects compared to the regulatory approach.

Answer(s): C



Who typically communicates the bank’s asset and liability management policy internally?

  1. the management board
  2. the chief risk officer
  3. the bank’s ALCO
  4. the Risk and Capital Committee

Answer(s): C



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