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3I0-013 – ACI Operations Certificate challenging

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Showing 7–9 of 15 questions

Question 7 (Volume C)

If today's spot date were Friday, 27 February, what would the normal one-month deposit maturity date be? (Assume there are no bank holidays)

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    28 March
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    29 March

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    30 March
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    31 March
Question 8 (Volume D)

In hedging, caps are:

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    Frequently purchased by issuers of floating rate debt
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    Frequently sold by issuers of floating rate debt
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    Frequently sold by issuers having an FX risk
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    Frequently purchased by issuers having an FX risk
Question 9 (Volume A)

Which risk factors fall under counterparty risk?

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    Currency risk, interest rate risk and swap risk
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    Settlement risk, delivery risk and replacement cost
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    Operational risk
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    Settlement risk and swap risk