Explore the intricacies of financial risk management with the 'What do you know about Numerix Company? ' quiz. Dive into topics such as oil price hedging, interest rate swaps, derivatives, and regulatory reforms, enhancing your understanding of key financial strategies and market behaviors.
Charge all swap clients the appropriate CVA spread
The risk is just a part of the business and cannot be hedged
The trading desk should increase their risk limit
The desk to cease trading with the counterparty
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True
False
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True
False
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Buy stock in a technology company with a product coming to market in two years
Enter into a swap to RECEIVE fixed and PAY LIBOR for 2 years
Buy shortest dated Gold Futures
Sell shortest dated Eurodollar futures
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Posting initial margin of $10,000 on a contract worth $100,000
Paying $100,000 for an asset worth $100,000
Buying a bond and holding it to maturity
Lending a company $1 million hoping to be repaid in 5 years
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A trader owns bonds and has to sell them slowly so as not to tip his hand in the market
A trader owns bonds and cannot find a bid to sell the bonds
A trader owns bonds and has hedged them using a swap
A trader owns U;.S, Government Bonds. The bid on the screen is $100 for $500 million
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Someone else's fault
Credit Risk
Liquidity Risk
MNOP Risk
None of the Above
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Up
Down
Sideways
None of the above
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True
False
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Buy futures or forwards
Sell futures or forwards
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Limited risk, Unlimited Reward
Limited Risk, Limited Reward
Unlimited Risk, Unlimited Reward
Unimited Risk, Limited Reward
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True
False
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A corporate swap
A currency swap
A bilateral swap
None of the above
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True
False
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A swap has very little risk but will reach a peak approximately halfway through life of swap
A swap has the greatest risk at inception
Where the greatest risk is depends on the counterparty
A swaps risk stays constant throughout the life of the swap
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If a security has a 5% haircut, $100 million in securities equals $105 million collateral posting
If a security has a 5% haircut, $100 million in securities equals $5 million collateral posting
If a security has a 5% haircut, $100 million in securities equals $95 million collateral posting
None of the above
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Post Initial Margin (also called Independent Amount)
Hire a Good Lawyer
Pay Lossesor Receive Profits dailyd
A & C
A & B
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Must Post Initial Margin
Must Pay Losses or Receive Profits Daily
Must have an ISDA Master Agreement & Annexes
All of the above
None of the above
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