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Foreign Exchange Risk Management Quiz - TD 4-6

6 Questions

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Foreign Exchange Risk Management Quiz - TD 4-6

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Questions and Answers

Quel est le risque de KPK dans la transaction mentionnée dans la première phrase du texte?

Quel est le risque de KPK dans la transaction mentionnée dans la TD 4?

Le risque de crédit

Le risque de marché (correct)

Le risque opérationnel

Le risque de liquidité

Quel est le taux de change actuel entre l'USD et l'EUR dans la troisième transaction mentionnée dans le texte?

Quel est le taux de change pour EUR/USD dans la TD 4?

<p>1.1990</p> Signup and view all the answers

Quel est le montant en CHF que la banque va donner en échange de 15 000 USD dans la cinquième transaction mentionnée dans le texte?

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Quelle est la devise que la banque achètera en échange d'euros dans la TD 5?

<p>CHF</p> Signup and view all the answers

Study Notes

TD 4: KPK sold goods worth 1,000,000 USD to a French client payable in Euro.
TD 4: Spot rate EUR/USD is 1.1990 and two months rate is 1.1973.
TD 4: KPK's risk is to calculate the loss due to exchange rate fluctuations.
TD 5: An American company wants to sell 15,000 USD to buy Swiss Francs.
TD 5: The exchange rate for EUR/USD is 1.7555-1.8001 and for EUR/CHF is 1.4000-1.4850.
TD 5: The bank will buy Euros in exchange for 15,000 USD.
TD 5: The bank will buy Swiss Francs in exchange for Euros.
TD 6: BLONDUOS exported a machine to the US for 30,000 USD payable in 180 days.
TD 6: The current exchange rate is 1 USD = 0.7690 EUR and in 180 days it is 1 USD = 0.7525 EUR.
TD 6: The risk of change is due to the appreciation or depreciation of the dollar against the Euro.

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Description

Test your understanding of exchange rate risk management with this quiz that covers various scenarios and calculations. From selling goods to buying foreign currency, and from spot rates to future rates, this quiz challenges your ability to calculate potential losses due to exchange rate fluctuations. With keywords specific to each topic, this quiz is designed to help you sharpen your skills in managing exchange rate risk.