[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-deriv_prac-18-024":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":21},"deriv_prac","衍生性金融商品銷售人員資格測驗——衍生性金融商品概論與實務","c1",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":17,"explanation":19,"difficulty":20},"deriv_prac-18-024","18",24,"台灣的某家進口廠商預期在 3 個月後須支付一筆歐元 100,000，在無做任何避險交易下，廠商所擔心的是，屆時台幣將會作何變化？",[13,14,15,16],"升值","貶值","升值或貶值都沒關係","升值或貶值都擔心",1,"衍生性商品概論","進口商三個月後要拿新臺幣去換歐元付款，成本高低取決於屆時的臺幣兌歐元匯率。臺幣 (B) 貶值代表要用更多臺幣才換得到同樣的歐元，付款成本上升，這正是它的風險所在：假設現在一歐元兌 34 元，這筆貨款折合 3,400,000 元；若三個月後貶到 36 元，就要 3,600,000 元，憑空多付 200,000 元。反之臺幣 (A) 升值對進口商有利，換匯成本下降，不需要擔心。(C) 錯，未避險時匯率波動會直接侵蝕毛利，不可能沒關係。(D) 錯，這是單一方向的外幣應付部位，只怕臺幣走貶，沒有兩邊都擔心的道理。","easy",[22,26,30,34,38,42],{"id":23,"question":24,"qno":25},"deriv_prac-18-017","δ(Delta)變動所引發選擇權價值變動的風險，係指下列何者？",17,{"id":27,"question":28,"qno":29},"deriv_prac-18-018","結算前風險可以區分為現有違約風險及潛在違約風險，關於違約風險，下列敘述何者錯誤？",18,{"id":31,"question":32,"qno":33},"deriv_prac-18-022","臺灣市場上所稱之「連動債」或「結構債」，其本質係屬於下列何者？",22,{"id":35,"question":36,"qno":37},"deriv_prac-18-025","「利率上限」(interest rate cap)簡稱為 Cap，以下敘述何者為正確？",25,{"id":39,"question":40,"qno":41},"deriv_prac-18-026","證券商與銀行可以利用「資產交換」的方式，將可轉換公司債分解成哪兩大部分？",26,{"id":43,"question":44,"qno":45},"deriv_prac-18-027","保本型外幣組合式商品結構為：",27,1785157761974]