【单选题】仓库技术标准包括仓库尺寸、建筑面积、有效面积、通道比例、单位储存能力、总吞吐能力、温湿度等技术标准。( )
【单选题】To account for a forward contract cash flow hedge of a foreign currency denominated asset or liability at initiation date requires which of the following?
A.
1. Recognize the transaction (sale or purchase) and foreign currency denominated asset or libility 2. Recognize option as an asset (purchase price is fair value)
B.
1. No entry related to the firm commitment (zero value) 2. No entry related to forward contract (zero fair value)
C.
1. Recognize the transaction (sale or purchase) and foreign currency denominated asset or liability 2. No entry related to forward contract (zero fair value)
D.
1. Recognize the transaction (sale or purchase) 2. Recognize the option as a liability
E.
1. None. No journal entry is required.
【单选题】A company due to pay a certain amount of a foreign currency in the future decides to hedge with futures contracts. Which of the following best describes the advantage of hedging?
A.
It leads to a better exchange rate being paid
B.
It leads to a more predictable exchange rate being paid
C.
It caps the exchange rate that will be paid
D.
It provides a floor for the exchange rate that will be paid
【单选题】A U.S importer scheduled to make a payment of £ 100 000 in three months can hedge his foreign exchange risk by __ _ _.
A.
purchasing $ 100 000 in the forward market for delivery in three months.
B.
selling £ 100 000 in the spot market for delivery in three months.
C.
purchasing £ 100 000 in the spot market for delivery in three months.
D.
selling £ 100 000 in the forward market for delivery in three months.
【单选题】旅游投诉处理机构做出投诉处理的期限为( )。
【单选题】Except for ( ), the following foreign exchange transactions can be used by companies whose foreign exchange receipts and payments are in the future to hedge against exchange rate risk.
【单选题】A U.S. export company scheduled to receive 1 million pounds six months from today can hedge its foreign exchange risk by:
A.
Buying today 1 million pounds in the forward market for delivery in six months
B.
Buying 1 million pounds in the spot market for delivery in six months
C.
Selling 1 million pounds in the spot market for delivery in six months
D.
Selling today 1 million pounds in the forward market for delivery in six months
【多选题】经评审的最低投标价法比较适用于( )招标项目。
【单选题】To hedge a foreign currency payable,
A.
buy call options on the foreign currency
B.
buy put options on the foreign currency.
C.
sell call options on the foreign currency
D.
sell put options on the foreign currency.