International Finance Quiz 18 (20 MCQs)

Quiz Instructions

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1. Which of the following is NOT one of the economic conditions affecting international business?
2. A forward contract is an agreement between ..... and ..... to exchange a certain amount of currency at a specified exchange rate (called the forward rate) at a specified date in the future.
3. What is the value of one country's currency expressed in the terms of another country's currency?
4. What is the purpose of the World Bank's Structural Adjustment Loans (SALs)?
5. Larobi is a US-based MNC that regularly imports raw materials from China. Larobi pays for these import orders in Chinese Yuan (CNY) and is concerned that the CNY will appreciate in the near future. Which of the following is not an appropriate hedging technique in these circumstances?
6. A long contract requires that the investor
7. Saller Co. has a subsidiary in Mexico. The expected cash flows in pesos to be received in the future from this subsidiary have not changed since last month, but the valuation of Saller Co. has declined since last month. What could've caused this decline in value?
8. Offer/ask rate
9. Portfolio capital flows to emerging economies tend to be larger than flows of foreign direct investment.
10. Entrepreneurial working capital management involves asking for better terms than those offered by any vendor, creditor, lender or customer in order to maximize your business' profitability and cash flow.
11. The amount paid for an option is the
12. Like international trade and business ..... exists due to the fact that economic activities of businesses, governments, and organizations get affected by the existence of nations.
13. WHAT IS GATT?
14. Exchange Rate If one euro is equivalent to 1.22 dollars, how many dollars is 120 euros?
15. If portable disk players made in China are imported into the United States, the Chinese manufacturer is paid with
16. A call option gives the owner
17. ..... is a way to analyze the economic status of the countries you may wish to do business with, judge the foreign markets, compare inflation rates and pay bills in a foreign currency.
18. What is headroom in American Depository Receipts issuance
19. Assume spot rate 122 JPY/USD, forward rate 1 year 130JPY/USD, 1-year USD interest rate 5%, assuming CIP exists JPY interest rate. According to the formula, the exact form is?
20. Income balance