3I0-012 Premium Exam Questions

ACI Dealing Certificate Questions and Answers

Question 65

3-month USD/CHF is quoted at 12/10. Interest rates in Switzerland are reduced but USD rates (which are higher) are unchanged. What would you expect the 3-month forward USD/CHF rate to be?

Options:

unchanged

15/13

10/8

6/4

Question 66

Which of the following are all goals of the originator of securitized assets?

Options:

to increase funding diversification , to reduce funding costs, to achieve regulatory and accounting benefits, to increase the size of the balance sheet

to increase funding diversification , to reduce funding costs, to achieve regulatory and accounting benefits

to increase funding diversification , to reduce operational risk, to achieve regulatory and accounting benefits, to decrease the size of the balance sheet

to increase funding diversification , to reduce operational risk, to achieve regulatory and accounting benefits, to increase the size of the balance sheet

Question 67

If the issuer of the collateral used in a repo defaults during the term of the transaction, who suffers the loss?

Options:

Buyer

Seller

Issuer

It depends on the agreement between the buyer and seller

Question 68

Which of the following risks are considered market risks?

Options:

interest rate, currency, equity and commodity risk

interest rate, currency, equity and default risk

interest rate, equity, liquidity and default risk

legal, reputation and regulatory risk

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ACI Dealing Certificate Questions and Answers

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