CTP 無料問題集「AFP Certified Treasury Professional」
A U.S. firm acquires a large U.K. manufacturer that generates high levels of cash flow in its local currency.
The purchase is denominated in British pounds and is financed through the issuance of 10-year, 7.5% U.S.
dollar bonds. The U.S. firm will rely entirely on the U.K. manufacturer's cash flows to fund the interest payments on the bonds. What derivative instrument would help the U.S. firm manage its FX exposure?
The purchase is denominated in British pounds and is financed through the issuance of 10-year, 7.5% U.S.
dollar bonds. The U.S. firm will rely entirely on the U.K. manufacturer's cash flows to fund the interest payments on the bonds. What derivative instrument would help the U.S. firm manage its FX exposure?
正解：C
解答を投票する
Following the latest round of cost-cutting measures at ABC Corporation, the Treasury Department retained a headcount of 2 individuals. While the analyst was out sick, she gave her password to her Manager so that payments could be released via the bank's wire transfer system. The Manager sent 3 wires out with incorrect banking instructions. The problem was not identified until the angry suppliers called several weeks later demanding payment. The corporation has not yet recovered the $130,000 sent to erroneous accounts. In this instance, which control failed for ABC Corp.?
正解：A
解答を投票する