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3I0-012 · Question #422

3I0-012 Question #422: Real Exam Question with Answer & Explanation

The correct answer is A. Hedging a long bond position with payer's swap involves basis risk. See the full explanation below for the reasoning.

Question

Which of the following statements is correct?

Options

  • AHedging a long bond position with payer's swap involves basis risk
  • BHedging the credit risk of an asset swap package with a credit default swap has no basis risk
  • CBasis risk is a result only of maturity mismatches
  • DBasis risk is a result only of duration mismatches.

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