Multiple Choice
A fixed rate forward/forward non-deliverable deposit/loan transaction, settled in cash with an agreed upon process for calculating the market reference at the commencement of the forward/forward period, is called:
A) an interest rate swap
B) a forward rate agreement
C) a short term interest rate future
D) an interest rate collar
Correct Answer:
Verified
Correct Answer:
Verified
Q257: From the following AUD rates: 3M AUD
Q258: Who typically communicates the bank's asset and
Q259: An option premium is normally a positive
Q260: Under Basel Rules, the Basic Indicator Approach
Q261: Which of the following are specifically quoted
Q263: If the daily 90% confidence level VaR
Q264: Today is the fixing date for a
Q265: What are IMM dates?<br>A) The 10th of
Q266: A short USD put/JPY call option:<br>A) Gives
Q267: Which of the following is not transferable?<br>A)