[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-deriv_prac-20-034":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-20-034","20",34,"優利型外匯結構型產品是透過外幣定期存款與何種匯率選擇權之組合，又，若到期為價內，投資人最可能會遇到下列何種情境？",[13,14,15,16],"與買進選擇權之組合、需轉換成另一種貨幣","與賣出選擇權之組合、需轉換成另一種貨幣","與買進選擇權之組合、不用轉換成另一種貨幣","與賣出選擇權之組合、不用轉換成另一種貨幣",1,"衍生性商品概論","優利型外匯結構型產品的本質是外幣定期存款加上「賣出」一個匯率選擇權：投資人把收到的權利金拿來墊高存款利率，所以帳面收益率看起來比同天期定存漂亮，代價是把貨幣轉換的決定權交到了交易對手手上。到期時若選擇權對買方而言處於價內，對手一定會行使權利，投資人的本金就會依約定的轉換匯率換成另一種相對弱勢的貨幣，承受匯兌損失，故選 (B)。(A)(C) 誤把投資人當成買進選擇權的一方，那樣要付出權利金，不會有增益效果。(D) 誤以為價內時不必轉換，那正是這類產品最主要的風險所在。","medium",[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-18-024","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":39,"question":40,"qno":41},"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":43,"question":44,"qno":45},"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？",26,1785157763522]