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Free 3I0-013 Exam Braindumps (page: 14)

Page 13 of 97
PDF with 386 Questions

A EUR based bank has a USD-convertible bond. What market risks are present?

  1. Interest rate and currency risks
  2. Interest rate, stock price and currency risks
  3. Stock price and currency risks
  4. Stock price risk

Answer(s): B



For which of the following transactions are proper and completed bilateral master agreements considered essential prior to any dealing?

  1. SpotFX
  2. Repo
  3. Forward FX
  4. FRAs

Answer(s): B



Most non deliverable forwards (NDFs) are cash-settled in:

  1. GBP
  2. USD
  3. CHF
  4. EUR

Answer(s): B



What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?

  1. The rate
  2. The amount
  3. The swap points
  4. Settlement information

Answer(s): C






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