Treasury and Capital Markets Quiz

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10 Questions

Which type of market involves the transfer of capital from those who have it to those who need it?

Primary market

Which market deals with the trading of existing securities?

Secondary market

Which market involves short-term borrowing and lending of funds?

Money market

Which market involves financial contracts whose value is derived from an underlying asset?

Derivatives market

Which market involves the trading of foreign currencies?

Money market

Which of the following is a function of Treasury?

Investing surplus cash

What is the formula for calculating equity?

Assets - Debt

What is the definition of the Money Markets?

The borrowing and lending of cash on an unsecured basis

What is the main focus of Module 8 - Treasury and Capital Markets?

Treasury Risk

What is the enterprise value of a company?

Operational assets, real estate, subsidiaries, investments, cash

Test your knowledge of treasury and capital markets with this quiz! Covering topics such as money markets, capital markets, treasury risk, equity, interest rate products, debt markets, foreign exchange, and more. Perfect for those interested in banking and finance.

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