310-010 試験問題を無料オンラインアクセス

What is volatility?

• A.the difference between the current price of an asset and its previous close
• B.the difference between the annual high and low of a security
• C.a statistical measure of price fluctuations as an annualized percentage
• D.the measure of the liquidity of a contract or security

In hedging, caps are

• A.frequently sold by issuers of floating rate debt
• B.frequently purchased by issuers having an FX risk
• C.frequently sold by issuers having an FX risk
• D.frequently purchased by issuers of floating rate debt

What do FX swap rates represent?

• A.the price of an option
• B.an interest rate differential between two currencies
• C.the volatility of a currency
• D.the expectation of an appreciation of a currency

Which country does the BIC-address BKENGB33CUS belong to?

• A.Gambia
• B.Germany
• C.the United Kingdom
• D.the United States of America

The fixing of a EUR FRA usually takes place:

• A.On the third Monday of the contract month
• B.When the deal is done
• C.At the end of the FRA period
• D.Two business days before the start date of the FRA period