[{"data":1,"prerenderedAt":47},["ShallowReactive",2],{"q-deriv_prac-18-032":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":22},"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":19,"explanation":20,"difficulty":21},"deriv_prac-18-032","18",32,"交易標的為利率之遠期契約(Forward Contract)係指下列何項衍生性金融商品？",[13,14,15,16],"利率交換","遠期外匯","利率選擇權","遠期利率協定",3,"衍生性商品概論",1,"遠期契約的共同特徵，是雙方在店頭市場約定未來某一天，依今天談定的價格交割特定標的。當這個標的換成利率，商品就是 (D) 遠期利率協定（FRA）：雙方先約定未來某一段期間適用的利率水準，到期不交割本金，只就約定利率與屆時指標利率的差額結算，常被用來鎖定未來的借款成本或存款收益。(B) 遠期外匯的標的是匯率，交割的是兩種貨幣。(A) 利率交換是在一段期間內多次交換固定與浮動利息，屬交換而非單期遠期。(C) 利率選擇權的買方付出權利金後可以選擇不執行，遠期契約則雙方都負履約義務，性質不同。","easy",[23,27,31,35,39,43],{"id":24,"question":25,"qno":26},"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":28,"question":29,"qno":30},"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":32,"question":33,"qno":34},"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":36,"question":37,"qno":38},"deriv_prac-18-024","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？",24,{"id":40,"question":41,"qno":42},"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":44,"question":45,"qno":46},"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？",26,1785157762052]