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Pearson 3I0-012 New Attempt

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Question 20

What is interest rate immunization in the context of bank gap management?

Options:

A.

the strategy of holding more interest rate sensitive assets than interest rate sensitive liabilities

B.

the strategy of holding fewer interest rate sensitive assets than interest rate sensitive liabilities

C.

reducing the size of the balance sheet

D.

structuring a bank’s portfolio so that its net interest revenue and/or the market value of its portfolio will not be adversely affected by changes in interest rates

Question 21

Bank XYZ calls you for a quote in EUR/USD for EUR 50,000,000.00. If you decide to quote, which of the following is true?

Options:

A.

You must be prepared to deal EUR 50,000,000.00.

B.

You may quote without stating the amount you are prepared to deal.

C.

You are only committed to deal in a marketable amount.

D.

You must be prepared to deal for more than EUR 50,000,000.00 in case Bank XYZ wishes to.

Question 22

A euro zone-based bank that is asset-sensitive to market interest rate changes might reduce interest rate risk by:

Options:

A.

entering into a pay fixed I receive variable standard interest rate swap

B.

entering into a receive fixed I pay variable standard interest rate swap

C.

entering into a pay fixed / receive variable amortizing interest rate swap

D.

entering into a GBP/USD FX swap

Question 23

You buy a 30-day 4% CD with a face value of GBP 20,000,000.00 at par when it is issued. You sell it in the secondary market after 10 days at 4.05%.

What is your holding period yield?

Options:

A.

4.05%

B.

3.891%

C.

3.838%

D.

1.946%

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Apr 18, 2024
Questions: 740
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