Labour Day Special Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: bigdisc65

Free 3I0-012 ACI Updates

Previous
Page: 18 / 27
Next
Question 72

What is the correct interpretation of a EUR 5,000,000.00 one-week VaR figure with a 99% confidence level?

Options:

A.

A loss of at least EUR 5,000,000.00 can be expected in 99 out of the next 100 weeks.

B.

A loss of at most EUR 5,000,000.00 can be expected in 1 out of the next 100 weeks.

C.

A loss of at most EUR 5,000,000.00 can be expected in 1 out of the next 100 days.

D.

A loss of at least EUR 5,000,000.00 can be expected in 1 out of the next 100 weeks.

Question 73

You are short of 6 December EURODOLLAR futures contracts at 99.50. Yesterday, the closing price was 99.35. Today’s closing price is 99.105. What variation margin will be due?

Options:

A.

You will have to pay USD 5,925.00

B.

You will receive USD 5,925.00

C.

You will have to pay USD 3,675.00

D.

You will receive USD 3,675.00

Question 74

What is Funds Transfer Pricing in the ALM process?

Options:

A.

A maturity analysis of a bank’s interest-bearing assets and interest-bearing liabilities.

B.

A method used to measure how much each source of funding is contributing to overall profitability.

C.

A calculation of the spread between the duration of the interest-bearing assets and the interestbearing liabilities.

D.

The evaluation and management of the gap between a bank’s volume of loans and deposits.

Question 75

You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exactly one month. The market is quoting:

1x3 USD FRA 0.42-45%

1x4 USD FRA 0.54-58%

1x5 USD FRA 0.57-62%

To hedge the next LIBOR fixing, you should:

Options:

A.

Sell a 1x3 FRA at 0.42%

B.

Buy a 1x3 FRA at 0.45%

C.

Buy a 1x4 FRA at 0.58%

D.

Sell a 1x4 FRA at 0.54%

Previous
Page: 18 / 27
Next
3I0-012 Questions Bank, Newly Released ACI 3I0-012 Exam PDF, PDF 3I0-012 Study Guide, Pearson 3I0-012 New Attempt, Selected 3I0-012 ACI-Financial Questions Answers, ACI 3I0-012 Actual Questions, 3I0-012 Exam Results, Legit 3I0-012 Exam Download, ACI ACI-Financial 3I0-012 New Questions, ACI 3I0-012 Questions Answers, Helping Hand Questions for 3I0-012, 3I0-012 ACI Exam Lab Questions, Pass 3I0-012 Exam Guide, ACI 3I0-012 Based on Real Exam Environment, ACI-Financial 3I0-012 Updated Exam, Exactprep 3I0-012 Questions, Free 3I0-012 ACI Updates, Full Access ACI 3I0-012 Tutorials, ACI-Financial 3I0-012 Syllabus Exam Questions Answers, Free Access ACI 3I0-012 New Release, 3I0-012 Leak Questions, ACI-Financial 3I0-012 Full Course Free, Passed Exam Today 3I0-012, All 3I0-012 Test Inside ACI Questions, 3I0-012 VCE Exam Download, Pass Using 3I0-012 Exam Dumps,
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Apr 24, 2024
Questions: 740
3I0-012 pdf

3I0-012 PDF

$28  $80
 Add to Cart
3I0-012 Engine

3I0-012 Testing Engine

$33.25  $95
 Add to Cart
3I0-012 PDF + Engine

3I0-012 PDF + Testing Engine

$45.5  $130
 Add to Cart