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Worksheets

Treasury Expert Series

Total questions: 8

Worksheet time: 4mins

Name
Class
Date
1.
  1. In which year was our largest Convertible Bond issuance?

a)

2018

b)

2019

c)

2020

d)

2021

2.
  1. What is the minimum acceptable credit rating (based on S&P) of our banking partners for investments at HQ?

a)

A+

b)

A

c)

A-

d)

BBB+

3.
  1. Which product is not permissible for investments at Sea?

a)
  1. SPV Structured Lending

b)
  1. Reverse Repo

c)

Cryptocurrency

d)
  1. Range Accrual Note

4.
  1. What type of risk is Treasury unable to manage?

a)
  1. Unsystematic Risk

b)

Systematic Risk

c)
  1. Concentration Risk

d)
  1. FX Risk

5.
  1. How many Fed rate hikes have occurred since Covid (2020 - 2023)?

a)

7

b)

9

c)

11

d)

13

6.
  1. When was the most recent Global Economic Crisis?

a)
  1. Covid-19 Recession

b)
  1. Dot-com Bubble

c)

Global Financial Crisis

d)
  1. Asian Financial Crisis

7.
  1. Which bank collapsed in the Year 2023?

a)
  1. UBS Group AG

b)

Silicon Valley Bank (SVB)

c)
  1. Qatar National Bank (QNB)

d)
  1. United Overseas Bank (UOB)

8.
  1. What is the 1 year high and low for USDCNH?

a)
  1. High 5.45865, Low 5.08305

b)
  1. High 6.00372, Low 5.69733

c)

High 7.34390, Low 6.70100

d)
  1. High 7.84999, Low 7.79135