利率封顶期权(Interest Rate Cap)的买方相当于()。
第1题:
单句理解
听力原文:Interest rate risk refers to the exposure of a bank's financial condition to adverse movements in interest rates.
(1)
A.Bank's financial condition is the cause of interest rate risk.
B.Bank's financial condition has impact on interest rate risk.
C.Interest rate risk occurs when interest rate moves against the bank's financial condition.
D.Interest rate risk occurs when interest rate favours the bank's financial condition.
第2题:
属于场外交易工具的有:()
A、利率期货
B、外汇期货
C、利率封顶期权
D、利率保底期权
E、保值货币互换
第3题:
领子期权是指( )。
A.同时买入一个利率封顶期权和一个利率保底期权
B.同时卖出一个利率封顶期权和一个利率保底期权
C.在卖出一个利率封顶期权的同时买入一个利率保底期权
D.在买入一个利率封顶期权的同时卖出一个利率保底期权
第4题:
假定利率封底期权、利率封顶期权的执行价格与利率互换的固定端报价相同。则利率封底期权可被复制为()。
第5题:
第6题:
The statements concerning nominal and real interest rate are true except that ______.
A.the nominal interest rate is the growth rate of your money
B.the real interest rate is the growth rate of your purchasing power
C.the nominal rate is the real interest rate deducted by the rate of inflation
D.all of the above statements
第7题:
利率衍生工具主要包括:()
A、利率封顶期权
B、利率保底期权
C、利率领子期权
D、利率互换
E、互换权
第8题:
Real interest rate 实际利率
以商品而不是以货币衡量的利率。所以它等于货币(或名义)利率减去通货膨胀率。
第9题:
Nomlnal(or money) interest rate 名义(或货币)利率
第10题:
封顶式利率期权交易,保底式利率期权交易,封顶保底式利率期权交易的交易要点各是什么?