AAII - DI III (I)
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Business
University - Professional Development
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5 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cash-flow hedge is applied by below scheme of interest rate swap ...
pay-variable, received-variable
pay-fixed, received-fixed
pay-variable, receive-fixed
pay-fixed, receive-variable
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Fair-value hedge is applied by below scheme of interest rate swap ...
pay-variable, receive-variable
pay-fixed, receive-fixed
pay-fixed, receive-variable
pay-variable, receive-fixed
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
The goal of cash-flow hedge is to ...
synchronize cash flow with the earnings
optimize the potential of cash flow
eliminate the variability of the cash flow
eliminate the negative impact to cash flow
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Sky Corp. borrows $100,000 from State Bank for three-year with interest paid annually at variable-rate. The formula of interest-rate is the Singapore Interbank Offer Rate (SIBOR) + 1 percent, determined at the end of each year for the next year.
The
pay-fixed, receive-fixed
pay-fixed, receive-variable
pay-variable, receive-variable
pay-variable, receive-fixed
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Interest expense will have the same balance every year during the loan period under below scheme of interest rate swap.
pay-variable, receive-fixed
pay-fixed, receive-variable
pay-fixed, receive-fixed
pay-variable, receive-variable
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