第四章 外汇风险管理（the fourth chapter is foreign exchange risk management）

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1、第四章外汇风险管理（Thefourthchapterisforeignexchangeriskmanagement）Thefourthchapterisforeignexchangeriskmanagement(a)radioquestions1.timecaneliminatetherisk,riskpreventionmethodandcaneliminatecurrencyrisk(is).A.valuation,currencyselection,B.adjustment,pricemethod

2、GroupC.pairmethodD.balancemethod2.,forexporters,themostsuitablewayofsettlementisthesafeandtimelypaymentofforeignexchange.A.spotL/CB.forwardL/CC.D/PD.theL/Cwiththetelegraphictransferterms3.,theprincipleofchoosingcurrencyforexporters'exportvaluationisfromt

3、heperiodofturnovertotheperiodofexchangeearnings.OneofthestrongestcurrenciesontheA.TwocurrencieswiththestrongestB.trendC.avarietyofcurrencieswithanupwardtrendD.astablecurrencythatdoesnotriseorfall4.,thesizeoftheforeignexchangeriskand().A.ispositivelyrelat

4、edtothelengthofpaymentandcollectiontimeB.thepaymenttimeisinverselyrelatedC.ispositivelyrelatedtothefundstructureofthepayerTheD.hasaninverserelationshipwiththefundstructureofthepayer5.provisionsontheuseofvalueinrespectofexportearnings().A.caneliminatetime

5、riskandB.caneliminatecurrencyriskC.caneliminatethetimeriskandcurrencyrisk,andD.canreducetheinfluenceofrisk6.theuniquehedgeprovisionsundertheBrettonWoodssystemare.A.goldhedgingclauseB.foreignexchangeprotectionclauseC.priceindexhedgeclauseD.comprehensivemo

6、netaryunithedgeclause7.thefloatingexchangeraterarelyuses()thehedgingclause.A.goldB.foreignexchangeC.priceindexD.compositemonetaryunit8.,thespecificapplicationofthecomprehensivemonetaryunitinflationprotectionlawis().A.importvaluationcurrency,softandhardco

7、llocation,B.exportvaluecurrency,softandhardcollocationC.ishedgedwithSDR,D.multiplecurrencydenominatedmethods9.accountingriskreferstotheriskofwhichofthefollowingchangesduetoexchangeratefluctuations.A.receivabledefaultdebtvalueB.foreignexchangeitemsintheba

8、lancesheetC.enterprisepotentialeconomicincomeD.payableunpaiddebtvalueThe10.istopreventthehedgeforeignexchangeriskwhichofthefollowingmethod().A.currencyfuturesB.swapcontractC.optionalcontractD.foreigncurrencyoption11.theimp