[{"data":1,"prerenderedAt":47},["ShallowReactive",2],{"q-deriv_prac-18-036":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-18-036","18",36,"銀行間報價 USD：CHF 即期匯率 1.1856-66，兩個月期換匯點 0.0015-0.0022，若以直接匯率報價法，兩個月遠期匯率應為：",[13,14,15,16],"1.1871-1.1888","1.1841-1.1844","1.1834-1.1851","1.1871-1.1881",0,"衍生性商品概論",1,"換匯點的加減看兩個點數的大小順序：前小後大就是「加」，前大後小才是「減」。此處 0.0015 小於 0.0022，屬前小後大，遠期匯率＝即期匯率加上換匯點，且買價配買價、賣價配賣價。買價 1.1856＋0.0015＝1.1871，賣價 1.1866＋0.0022＝1.1888，得 1.1871－1.1888，故 (A) 正確。(B) 與 (C) 都是把換匯點相減，方向做反了；(D) 買價算對，賣價卻誤用 0.0015 加在 1.1866 上，兩邊點數配錯。只要先比點數大小，再堅持買對買、賣對賣，就不會弄錯方向。","medium",[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？",26,1785157762106]