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3I0-012 · Question #118

A euro zone-based bank that is asset-sensitive to market interest rate changes might reduce interest rate risk by:

The correct answer is B. entering into a receive fixed I pay variable standard interest rate swap. See the full explanation below for the reasoning.

Question

A euro zone-based bank that is asset-sensitive to market interest rate changes might reduce interest rate risk by:

Options

  • Aentering into a pay fixed I receive variable standard interest rate swap
  • Bentering into a receive fixed I pay variable standard interest rate swap
  • Centering into a pay fixed / receive variable amortizing interest rate swap
  • Dentering into a GBP/USD FX swap

How the community answered

(36 responses)
  • A
    14% (5)
  • B
    75% (27)
  • C
    8% (3)
  • D
    3% (1)

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