题目
A.forward
B.present
C.backward
D.future
第1题
Exchange rate includes ___ and forward rate.
A.spot
B.occasional
C.immediate
D.flexible
第3题
What is the reason why the forward exchange markets were in chaos for a time in 1974?
A.The collapse of a West German bank.
B.The dealers in the foreign exchange markets lacked confidence in their trading.
C.A West German bank did not fulfill its foreign currency obligations and its collapse led to the disorder in the forward market.
D.The exchange rate was worse at that time.
第4题
A.low interest rate in A country will increase the spot exchange rate of the current
B.low interest rate in A country will increase the forward exchange rate of the currency
C.low interest rate in a country will lead to a decline in the spot foreign exchange rate
D.low interest rate in a country will lead to a rise in the forward foreign exchange rate
第5题
How are the forward transactions made in the forward market?
A.When the dealers see marginal differences in the rate of exchange in different markets, they can buy the second currency in one market and selling in another.
B.Most of the dealing in the foreign exchange market is to satisfy the immediate requirements of traders.
C.The dealers can close a deal by agreeing the rate of exchange in the meantime in this market and then delivery of currency is specified to take place at a future date.
D.The markets respond to the normal laws of supply and demand of currency.
第6题
A.speculation risk
B.deflation risk
C.inflation risk
D.foreign exchange risk
第7题
A.a contract of international sale of goods
B.a contract of marine insurance
C.a forward contract to fix the exchange rate in advance
D.contract for the delivery of goods by installments
第8题
A.Right
B.Wrong
C.Doesn't say
第9题
A.A temporary contraction in the forward market.
B.The loss caused by fluctuations in exchange rates.
C.The temporary disruption in the forward market.
D.The loss caused by currency devaluation.
第10题
A.Right
B.Wrong
C.Doesn't say
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