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3I0-012 · Question #354

3I0-012 Question #354: Real Exam Question with Answer & Explanation

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Question

You are the fixed-rate payer in a plain vanilla interest rate swap. If your counterparty defaults, your exposure at default is:

Options

  • Agreater, the higher the market swap rate and the shorter the term
  • Blower, the lower the market swap rate and the shorter the term
  • Clower, the lower the market swap rate and the longer the term
  • Dgreater, the higher the market swap rate and the longer the term

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