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ACI

3I0-012 · Question #504

A Eurozone-based bank that is liability-sensitive to market interest rate changes might reduce interest rate risk by:

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

Question

A Eurozone-based bank that is liability-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 amortizing interest rate swap
  • Centering into a EUR/USD FX swap
  • Dentering into a receive fixed I pay variable standard interest rate swap

How the community answered

(45 responses)
  • A
    78% (35)
  • B
    13% (6)
  • C
    7% (3)
  • D
    2% (1)

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