Insights on FX Management & Hedging Strategies

Insights on FX Management & Hedging Strategies

Professional Development

8 Qs

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Insights on FX Management & Hedging Strategies

Insights on FX Management & Hedging Strategies

Assessment

Quiz

Financial Education

Professional Development

Hard

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Finance L&D

Used 3+ times

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8 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

USD has an interest rate of 4.5% p.a while SGD has an interest rate of 2.8% p.a. USDSGD forward rate will be:

Higher than spot rate

Same as spot rate

Lower than spot rate

Unable to determine

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

FX spot trades are generally settled on a T+2 basis. Which of the following currency pairs is an exception?

USD/IDR

USD/MYR

USD/PHP

USD/BRL

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is not a restricted currency?

IDR

SGD

TWD

PHP

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

There are different types of FX risks. One of them is the risk faced by a company from fluctuating exchange rates that can affect its future cash flows, market value, and competitive position, which is also known as:

Transaction risk

Translation risk

Economic risk

Volatility risk

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following Donald Trump policy is expected to have a weakening effect on the USD?

Tariffs – 10% universal tariffs and/or 60% tariffs on China imports

Push to end wars – brokering peace in Ukraine and Middle-East

Immigration – mass deportation

Climate change - increase U.S. production of fossil fuels

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which currency pair has the largest FX volatility?

USD/BRL

USD/CNH

USD/IDR

USD/SGD

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following FX products does Sea Group use for FX hedging?

FX Spot

NDF

FX Options

All of the above

8.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following is NOT a characteristic of FX NDF (Non-Deliverable Forward)?

Usually traded offshore

Simultaneously buys and sells one currency

On value date, the trade will be settled in USD

The product is generally available for restricted currency