Treasury Expert Series

Treasury Expert Series

Professional Development

8 Qs

quiz-placeholder

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Treasury Expert Series

Treasury Expert Series

Assessment

Quiz

Other

Professional Development

Practice Problem

Hard

Created by

Jacq L

Used 3+ times

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8 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

2018

2019

2020

2021

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

A+

A

A-

BBB+

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

  1. SPV Structured Lending

  1. Reverse Repo

Cryptocurrency

  1. Range Accrual Note

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

  1. Unsystematic Risk

Systematic Risk

  1. Concentration Risk

  1. FX Risk

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

7

9

11

13

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

  1. When was the most recent Global Economic Crisis?

  1. Covid-19 Recession

  1. Dot-com Bubble

Global Financial Crisis

  1. Asian Financial Crisis

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

  1. Which bank collapsed in the Year 2023?

  1. UBS Group AG

Silicon Valley Bank (SVB)

  1. Qatar National Bank (QNB)

  1. United Overseas Bank (UOB)

8.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

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

  1. High 5.45865, Low 5.08305

  1. High 6.00372, Low 5.69733

High 7.34390, Low 6.70100

  1. High 7.84999, Low 7.79135