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ID:43358934
大小:100.80 KB
页数:42页
时间:2019-10-01
《Financial Institutions Management A Risk Management Approach 5E - CDN - Saunders - TBCH14》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、CH14Student:___________________________________________________________________________1.Ifthecreditriskofaforeignborrowerisgood,thenthesovereigncountryriskisirrelevant. True False 2.FIsthatlendtoforeignentitiesoftenneedtomakeprovisionstotheirloanlossreserves. True False 3.S
2、overeigncountryriskexposureisaresultoftheFI'sinabilitytobefullydiversified. True False 4.Sovereigncountryriskislargelyindependentofthecreditstandingoftheforeignborrower. True False 5.Alendingdecisiontoafirminaforeigncountryshouldinvolvebothacreditriskanalysisandasovereignris
3、kanalysis. True False 6.Allofthefollowingarerelevantdeterminantsofsovereignriskexposure:therateofdomesticmoneysupplygrowth;thevarianceofexportrevenue,andthesizeofthepopulation. True False 7.Lendersoftenarewillingtorescheduledebtpaymentstoavoidforcingtheborrowerintooutrightba
4、nkruptcy. True False 8.Sovereignriskinvolvesrestrictionsplacedonborrowersandinvestorsregardingthemovementoffundsintoandoutofaforeigncountry. True False 9.Internationalbondfinanceismorelikelytoberescheduledthaninternationalloanfinancebecauseoftherelativelyfewerlendersinvolved
5、withaloanfinanceissue. True False 10.PriortoWorldWarII,mostinternationaldebtwasintheformofbankloans. True False 11.ReschedulingloansiseasierthanrenegotiatingpaymentsonbondsbecausethesameFIstypicallyformloansyndicatesthatcreatecohesivenessinnegotiations. True False 12.Int
6、ernationalloancontractsthatcontaincross-defaultprovisionsallowthecountrytoselectspecificlendersforspecialdefaulttreatment. True False 13.Sometimesbanksreceivedcriticismbecausedomesticgovernmentstakespecialpoliticalstepstoreducetheprobabilitythatforeignborrowerswilldefaultorrepud
7、iatetheirdebtcontracts,anoccurrencethatcouldcausefinancialharmtothedomesticbanks. True False 14.TheEconomistIntelligenceUnitisaratingofsovereignriskbasedoneconomicandpoliticalriskwithinacountry. True False 15.Thedebtserviceratioofacountryshouldbenegativelyrelatedtotheprobabi
8、lityofrescheduling.
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