2. 外语
  3. Under what circumstances could an international trading company use the forward foreign exchange markets?______.

Under what circumstances could an international trading company use the forward foreign exchange markets?______.

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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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本试题收录于： FECT综合（现代金融业务）题库金融英语（FECT）分类
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FECT综合（现代金融业务）

金融英语（FECT）

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