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3I0-012 · Question #453

Today, you sell GBP 5,000,000.00 to a customer against JPY for spot value. Tomorrow, the customer defaults. What is your exposure called?

The correct answer is A. Replacement risk. See the full explanation below for the reasoning.

Question

Today, you sell GBP 5,000,000.00 to a customer against JPY for spot value. Tomorrow, the customer defaults. What is your exposure called?

Options

  • AReplacement risk
  • BSettlement risk
  • CLegal risk
  • DBasis risk

How the community answered

(14 responses)
  • A
    79% (11)
  • B
    14% (2)
  • D
    7% (1)

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