What is the future rate where the hedger pays at present but receives the currencies in the future?

• Forward Rate

• Spot Rate

• Exchange Rate

• Interest Rate

What is computed based on the Future Value with Additional Annuity table?

• Net Present Value

• Future Value of Sinking Fund (FVSF)

• Compound Interest

• Loan Amortization

What is a legal agreement to buy and sell commodities at a specified strike price on a certain delivery date at an organized exchange?

• Futures Contract

• Options Contract

• Forward Rate Agreement

• Swap Agreement

What is an intangible asset representing the excess amount paid by a company acquirer over the stockholders' equity or book value?

• Trademark

• Goodwill

• Brand Value

• Patent

What is the process of floating an IPO and rights issues to the public?

• Underwriting

• Going Public

• Market Listing

• Secondary Offering

What is a debt instrument issued by a government to raise funds for projects and infrastructure?

• Treasury Bill

• Corporate Bond

• Government Bond

• Convertible Bond

Who are authorized to trade government securities once the award is granted by the BTr as a result of the auction resolution?

• Stock Brokers

• Government Securities Eligible Dealers (GSED)

• Central Bank Dealers

• Investment Bankers

Who are the regulating institutions responsible for the success of bond issues?

• Stock Exchanges

• Private Agencies and Government

• Financial Advisors

• Capital Market Authorities

What is a financial risk strategy launched to minimize losses from a financing and investing decision, involving the use of derivative securities like options and futures?

• Speculation

• Hedging

• Arbitrage

• Diversification

What is a zero-coupon bond issued by a government unit to finance public infrastructure?

• Income Bond

• Treasury Bond

• Convertible Bond

• Corporate Bond