最新的Financial Markets Foundation認證 FMFQ考試題庫

問題1

When a rating agency is assessing a corporate bond rating/ which of the following will they take into consideration in giving their rating?

A. They assume all bonds will repay and so ignore the probability of default

B. They take into consideration both probability of default and specific severity of potential loss

C. They look at the severity of potential loss without considering the probability of default

D. They consider probability of default but must always assume 100% loss

正確答案: B

問題2

You have asked a bank to give you a rate at which you can sell SEK (Sweish Krone) and buy NOK (Norwegian Krone) for delivery in two days. What is the name of this sort of FX rate?

A. Quote rate

B. Cross rate

C. Dual rate

D. Forward rate

正確答案: B

問題3

Which of the following would not be expected to execute market deals?

A. Trader

B. Operations manager

C. Fund manager

D. Salesperson

正確答案: B

問題4

Futures contracts are described as fungible (i.e. each contract is the same as all others). Why is this true?

A. Because the clearing house is allowed to run long and short positions

B. Because the clearing house acts as a counterparty to all trades

C. Because the contract terms are negotiable

D. Because the contract periods run consecutively

正確答案: B

問題5

A customer wants to sell SEK and asks 4 banks for a rate. Which of the following would be the best rate for the customer?

A. 6.5392

B. 6.6371

C. 6.5384

D. 6.5389

正確答案: C

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