3I0-012 Exam Dumps - ACI-Financial Questions and Answers

The amount of the deal exceeds EUR 5 million.

The local regulator or central bank declines to intervene.

Litigation has already commenced.

At the request of one of the counterparties.

The sensitivily of the option value to changes in interest rates

The sensitivity of the option value to changes in volatility

The sensitivity of the option value to changes in the time to expiry

The sensitivity of the option value to changes in the price of the underlying

You pay EUR 20,000.00

You receive EUR 20,000.00

You pay EUR 19,826.52

You receive EUR 19,826.52

Credit risk

Legal risk

Settlement risk

Basis risk

Reviewed Supervisory Factor

Required Stable Funding

Riskless Stable Funding

Riskless Supervised Funding

Gambling and betting amongst market participants should be strongly discouraged.

Gambling and betting amongst market participants may be permitted if management monitors it.

Gambling and betting amongst market participants should be prohibited.

Gambling and betting amongst market participants is only tolerated if it is previously reported to the CFP of the ACI.

verbal agreements are considered binding

written confirmations always override terms verbally agreed to

deals agreed to verbally can be done subject to documentation

verbal agreements are never to be considered legally binding

EUR

JPY

HKD

AUD

1.73%

1.75%

1.77%

1.80%

Internal Risk Based

Internal Ratings Based

Intrinsic Risk Based

Internal Rule Based