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AAII - DI III (I)

Authored by Lecturer Class

Business

University - Professional Development

Used 5+ times

AAII - DI III (I)
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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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