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Which of the Following Does Not Represent an Exchange Risk

Question 39

Multiple Choice

Which of the following does not represent an exchange risk on an exposed position to a company transacting business with a foreign vendor?​


A) ​transaction is denominated in foreign currency, settled at a future date
B) ​firm commitment to purchase inventory to be paid for in foreign currency
C) ​Forecasted foreign currency transaction with a high probability of occurrence
D) ​firm commitment to purchase inventory denominated in U.S.dollars

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