Treasury and Capital Markets Quiz
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Questions and Answers

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

  • Money market
  • Primary market (correct)
  • Secondary market
  • Derivatives market

    • Which market deals with the trading of existing securities?

  • Money market
  • Derivatives market
  • Secondary market (correct)
  • Primary market

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

  • Primary market
  • Secondary market
  • Money market (correct)
  • Derivatives market

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

    <p>Derivatives market</p> Signup and view all the answers

    Which market involves the trading of foreign currencies?

    <p>Money market</p> Signup and view all the answers

    Which of the following is a function of Treasury?

    <p>Investing surplus cash</p> Signup and view all the answers

    What is the formula for calculating equity?

    <p>Assets - Debt</p> Signup and view all the answers

    What is the definition of the Money Markets?

    <p>The borrowing and lending of cash on an unsecured basis</p> Signup and view all the answers

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

    <p>Treasury Risk</p> Signup and view all the answers

    What is the enterprise value of a company?

    <p>Operational assets, real estate, subsidiaries, investments, cash</p> Signup and view all the answers

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