2. 职称英语
  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  10
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。
转载请注明原文地址:https://tihaiku.com/zcyy/4127020.html
相关试题推荐
随机试题
最新回复(0)