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Free 3I0-012 Exam Braindumps
3I0-012 ACI Dealing Certificate Questions 361–365 (page: 74)

Updated On: 9-Feb-2026
Page 74 of 149
PDF with 740 Questions

You have prepared the following economic capital table for the next ALCO meeting:



For which of the following risks should you consider actions?

  1. credit risk
  2. interest rate risk
  3. liquidity risk
  4. currency risk

Answer(s): C



All other things being equal the interest rate risk of a fixed coupon bond is:

  1. greater, the higher the coupon and the longer the term
  2. greater, the lower the coupon and the longer the term
  3. lower, the lower the coupon and the shorter the term
  4. lower, the higher the coupon and the longer the term

Answer(s): B



What is settlement risk in FX?

  1. The risk of failure of a payments or settlement system
  2. The risk that only one side of an exchange of currencies will be made
  3. The risk of payments ‘gridlock’ in a real-time gross settlement system
  4. The risk that default by a counterparty before the value date means you have to replace the defaulted deal at a worse rate

Answer(s): B



Taking collateral to hedge the credit risk on a counterparty means that you have:

  1. Eliminated credit risk
  2. Eliminated market risk
  3. Taken a guarantee from the issuer of the collateral
  4. Taken on market, legal and operational risks

Answer(s): D



You want to hedge your deposit against falling interest rates. Which of the alternatives below are appropriate for this purpose?

  1. Selling a Money Market Future and/or selling a Forward Rate Agreement
  2. Buying a Money Market Future and/or buying a Forward Rate Agreement
  3. Selling a Money Market Future and/or buying a Forward Rate Agreement
  4. Buying a Money Market Future and/or selling a Forward Rate Agreement

Answer(s): D



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