Multiple Choice
The swap arrangement where principal amounts are not exchanged, but periodical payments will be a
A) Currency swap
B) Cross currency interest swap
C) Interest rate swap.
D) Non-Financial swap.
Correct Answer:

Verified
Correct Answer:
Verified
Q15: Translation loss is<br>A)A loss to the parent
Q16: Translation exposure arises in respect of items
Q17: The acronym CIRCUS stands for<br>A)Current Interest Rate
Q18: The _ is especially well suited to
Q19: The true cost of hedging transaction exposure
Q20: This is not established method of translation<br>A)Current
Q21: Leading refers to<br>A)Advancing of receivables.<br>B)Advancing of payables.<br>C)Advancing
Q23: Hedging with options is best recommended for<br>A)Hedging
Q24: A forward rate agreement helps the user
Q25: Exposed assets are those translated at<br>A)Historical rate.<br>B)Average