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  3. Under what circumstances could an international trading company use the forward

Under what circumstances could an international trading company use the forward

游客2025-06-20  14
问题 Under what circumstances could an international trading company use the forward foreign exchange markets?______.
选项 A、Its home currency is looking unusually volatile.
B、It has a large payment to make on a particular date in the future.
C、It wishes to raise long-term debt at a fixed rate of interest.
D、It wishes to maintain flexibility and freedom of choice.
E、Both A and B.
答案 E
解析 答案为E项。对于C项，如涉及外币借款，应叙作利率互换，将浮动利率借款换成固定利率的利息支付；对于D项，应叙作货币期权(currency option)，以享有充分的灵活度；只有A项和B项，可采用远期外汇买卖。故本题选E项。
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