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1、1INTERNATIONALFINANCEAssignmentProblems(3)Name:Student#:I.Choosethecrectanswerfthefollowingquestions(onlyONEcrectanswer)(2creditsfeachquestiontotalcredits2x25=50)1.InterbankquotationsthatincludetheUnitedStatesdollarsarec
2、onventionallygivenin__________whichstatethefeigncurrencypriceofoneU.S.dollarsuchasabidpriceofSFr0.85$.A.indirectquoteB.directquoteC.AmericanquoteD.Europeanquote2.Thespotexchangeratepublishedinfinancialnewspapersisusually
3、the__________.A.nominalexchangerateB.realexchangerateC.effectiveexchangerateD.equilibriumexchangerate3.Thefeignexchangereferstothe__________.A.feignbanknotescoinsB.demdepositsinfeignbanksC.feignsecuritiesthatcanbeeasilyc
4、ashedD.alloftheabove4.Thefunctionsofthefeignexchangemarketcomedownto__________.A.convertingthecurrencyofonecountryintothecurrencyofanotherB.providingsomeinsuranceagainstthefeignexchangeriskC.makingthefeignexchangespecula
5、tioneasyD.OnlyABaretrue.5.WhichofthefollowingisNOTtrueregardingthefeignexchangemarketA.Itistheplacethroughwhichpeopleexchangeonecurrencyfanother.B.Theexchangeratenowadaysismainlydeterminedbythemarketfces.C.Mostfeignexcha
6、ngetransactionsarephysicallycompletedinthismarket.D.Alloftheabovearetrue.6.Thewldlargestfeignexchangemarketsare__________respectively.A.LondonNewYkTokyoB.LondonParisFrankfurtC.LondonHongKongSingapeD.LondonZurichBahrain3A
7、.TranslationexposureB.economicexposureC.transactionexposureD.accountingexposure13.WhichofthefollowingexchangeratesisadjustedfpricechangesA.nominalexchangerateB.realexchangerateC.effectiveexchangerateD.equilibriumexchange
8、rate14.SupposetheexchangerateoftheRMBversusU.S.dollaris6.8523$now.IftheRMBweretoundergoa10%depreciationthenewexchangerateintermsof$wouldbe:A.6.1671B.7.5375C.6.9238D.7.613515.AtleastinaU.S.MNC’sfinancialaccountingstatemen
9、tifthevalueoftheeurodepreciatesrapidlyagainstthatofthedollaroverayearthiswouldreducethedollarvalueoftheeuroprofitmadebytheEuropeansubsidiary.Thisisatypical__________.A.transactionexposureB.translationexposureC.economicex
10、posureD.operatingexposure16.AJapanesebasedfirmexpectstoreceivepoundpaymentin6months.Thecompanyhasa(an)__________.A.economicexposureB.accountingexposureC.longpositioninsterlingD.shtpositioninsterling17Theexposuretofeignex
11、changeriskknownasTranslationExposuremaybedefinedas__________.A.changeinreptedowner’sequityinconsolidatedfinancialstatementscausedbyachangeinexchangeratesB.theimpactofsettlingoutstingobligationsenteredintobefechangeinexch
12、angeratesbuttobesettledafterchangeinexchangeratesC.thechangeinexpectedfuturecashflowsarisingfromanunexpectedchangeinexchangeratesD.Alloftheabove18Whenafirmdealswithfeigntradeinvestmentitusuallyhasfeignexchangeriskexposur
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