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 (B)</p> Signup and view all the answers

Which market involves the trading of foreign currencies?

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

Which of the following is a function of Treasury?

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

What is the formula for calculating equity?

<p>Assets - Debt (A)</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 (D)</p> Signup and view all the answers

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

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

What is the enterprise value of a company?

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

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