TM/MONETARY

TM/MONETARY

University

6 Qs

quiz-placeholder

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TM/MONETARY

TM/MONETARY

Assessment

Quiz

Specialty

University

Practice Problem

Easy

Created by

Alain Ongcal

Used 1+ times

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6 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

The responsibilities and duties of treasury department staffs

are segregated to prevent the risks of ____ __ and

____ __.

Fraudulent acts and Transactional Errors

Frauds acts and transaction errors

Frauds and transactions

2.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

is composed of units or desks that are

responsible for trading in the financial markets.

Trading/ Investment Execution

Fund Management

Treasury Management System (TMS)

Foreign Exchange/ Interest

Rate Management

3.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

is a contract or agreement between two

parties to buy a particular assets, commodity, or financial instrument at

a predetermined price and rate and at predetermined date.

Futures and Forwards Contract

Past and Backward Contract

Swaps

Option

4.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

is a derivative contract through which two parties exchange the cash

flows or liabilities from two different financial instruments.

Futures and Forwards Contract

Swaps

Option

5.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

is not traded in an exchange and is only

facilitated privately giving it more risk of default or credit risk.

Futures and Forwards Contract

Futures

Forwards

Option

6.

MULTIPLE CHOICE QUESTION

1 min • 1 pt

are traded in exchange giving it less credit or default risk.

Futures and Forwards Contract

Futures

Forwards

Option