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QUESTION NO:68
What is the correct interpretation of a EUR 2,000,000.00 overnight VaR figure with a 97% confidence
level?
A. A loss of at least EUR 2,000,000.00 can be expected in 97 out of the next 100 days.
B. A loss of at most EUR 2,000,000.00 can be expected in 3 out of the next 100 days.
C. A loss of at least EUR 2,000,000.00 can be expected in 3 out of the next 100 days.
D. A loss of at most EUR 2,000,000.00 can be expected in 6 out of the next 100 days.
Correct Answer: C
QUESTION NO:142
What is meant by “turn of the month”?
A. the last calendar day of the month
B. the last bank business day of the month
C. value last business day of the month against first business day of the next month
D. value first business day of the month against last business day of the same month
Correct Answer: C
QUESTION NO:159
Which of the following correctly states the Model Code\’s recommendations regarding electronic trading
and broking?
A. Liquidity providers should be cognizant of reputational risks when supplying liquidity for onward third
party consumption.
B. Market participants must not seek information as to the legal status of a potential counterparty before
allocating credit or trading status.
C. Transactions should be handled in accordance with the regulator\’s dealing rule book.
D. Access to systems internally and at the client interface must be strictly controlled by the dealers.
Correct Answer: A
QUESTION NO:1
What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD
50,000,000.00 placed at 0.37%?
A. EUR 50,015,416.67
B. EUR 50,016,219.18
C. EUR 50,016,444.44
D. EUR 50,016,958.33
Correct Answer: C
QUESTION NO:98
Which type of repo is the most risky for the buyer?
A. Delivery repo
B. HIC repo
C. TO-party repo
D. There is no real difference
Correct Answer: C
QUESTION NO:89
Confirmations of non-prime brokerage deals using CLS should be exchanged:
A. within 2 hours after deal agreed with counterparty
B. before the value date of the trade
C. by the end of the trade date
D. within 24 hours
Correct Answer: A
QUESTION NO:122
A bank borrowing USD for 12 months and lending them for 6 months creates:
A. Forward-forward loan
B. Forward-forward deposit
C. Negative gap
D. An over-lent position
Correct Answer: B
QUESTION NO:59
Which one of the following statements is incorrect? Hedge accounting of an existing position no longer
applies when:
A. the trader acquires additional exposure in the hedged item.
B. the hedging instrument is sold, terminated or exercised.
C. the hedged item is sold or settled.
D. a hedge fails the effectiveness test.
Correct Answer: A
QUESTION NO:17
The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you
sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00.
If you have to give an initial margin of 2%, the Repurchase Price is:
A. EUR 11,035,336.41
B. EUR 11,035,351.74
C. EUR 11,039,752.32
D. EUR 11,039,767.65
Correct Answer: D
QUESTION NO:165
Which of the following are specifically quoted in terms of a yield-to-maturity?
A. . US Treasury bill
B. CD
C. Interbank deposit
D. USCP
Correct Answer: B
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