3I0-012 ACI Dealing Certificate (Exam 18)

3I0-012 ACI Dealing Certificate (Exam 18)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • A customer gives you GBP 25,000,000.00 at 0.625% same day for 7 days.Through a bro...

  • How is an outright forward FX transaction quoted?

  • How much is one big figure worth per million of base currency if EUR/GBP is 0.8990?

  • A customer would hedge a currency exposure with a forward FX time option if:

  • If you sell forward USD to a client against EUR, what is the first thing you shoul...

  • You are quoted the following market rates:Spot EUR/USD 1.3097-000/N EUR/USD swap 0...

  • You are quoted the following rates:Spot EUR/NOK7.5250-60O/N EUR/NOK swap 3.10/3.20...

  • The market is quoting:3-month (90-day) NZD 2.55%6-month (182-day) NZD 2.75%What is...

  • You are short of 6 December EURODOLLAR futures contracts at 99.50. Yesterday, the ...

  • If you funded your fixed-income investment portfolio with short-term deposits, how...

  • You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exac...

  • The buyer of a cap:

  • The rho of an option is:

  • Which of the following statements regarding economic capital is correct?

  • Who typically communicates the bank's asset and liability management policy intern...

  • You have prepared the following economic capital table for the next ALCO meeting:F...

  • All other things being equal the interest rate risk of a fixed coupon bond is:

  • What is settlement risk in FX?

  • Taking collateral to hedge the credit risk on a counterparty means that you have:

  • You want to hedge your deposit against falling interest rates. Which of the altern...

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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
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    20 questions
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    2 completed
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    32 views
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    0 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 18) QR code

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