ACCA: AFM,Nutourne Dec 2018 I have discussed this foreign currency risk management question that how to solve this on ACCA CBE practice platform.It will help you in your preparation of AFM exam.
Пікірлер: 9
@hosamtayyeb60018 ай бұрын
Thanks for the great effort. Why in option premium you didn't multiply into the period = (0.86/100)*125000*98*(6/12) ?
@aamerraza76113 жыл бұрын
God bless you sir ...very helpful
@janicedsilva28573 жыл бұрын
Thank you! Very Helpful
@fakhiramusa1093 Жыл бұрын
Hi, can i know why the no. of contracts are not calculated based on the expected receipt (CHF12.3m x futures price), instead?
@asmarvellous68692 жыл бұрын
confused about exchange rates, as we should think buy $ sell $ etc according to bank's perspective or companys's perspective?
@preproots2 жыл бұрын
Always consider yourself at adverse position ( Golden Rule), think according to company, less receipts and higher payments