NO.PZ202208260100000103
问题如下:
Identify A, B, and C in the correct order in the following diagram, as in Exhibit 1, for the derivative to hedge Montau's financial risk under the commercial transaction.
选项:
A.A: Financial intermediary, B: KRW650,000,000, C: Fixed EUR amount B.A: Jeon Inc., B: KRW650,000,000, C: Fixed EUR amount C.A: Financial intermediary, B: Fixed EUR amount, C: KRW650,000,000.解释:
Solution
C is correct
as per the following diagram:
中文解析:
本题中该德国公司出售将商品出口到韩国,因此会收到韩元。但是该德国公司的本币是欧元,因此需要将韩元换成欧元。
该币种的兑换需要和金融中介来做,因此A为金融中介,C为韩元,B为欧元。
B为什么不对呢?