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NEW QUESTION: 1
A company has a long term loan from a bank at a fixed rate of interest. It expects interest rates to go down.
Which of the following instruments can the company use to convert its fixed rate liability to a floating rate liability?
A. A forward rate agreement
B. A currency swap
C. Interest rate futures
D. A fixed for floating interest rate swap
Answer: D
Explanation:
Explanation
A fixed for floating interest rate swap would be the most appropriate to the company's needs. It will allow it to receive a fixed rate (which will offset the fixed payment it has to make on the loan) and pay a floating rate which it expects will be lower than the fixed rates. Choice 'a' is the correct answer.

NEW QUESTION: 2
Which type of fixed asset value adjustment is available in Microsoft Dynamics AX
Financial?
A. Disposal sale
B. Provision for reserve
C. Disposal scrap
D. Write up adjustment
Answer: D

NEW QUESTION: 3
プロジェクトマネージャーとプロジェクト関係者は、プロジェクトのタイムラインに影響を与える可能性のある要因について合意し、重要度の高い順に優先順位を付けます。プロジェクトマネージャーはどのドキュメントを更新する必要がありますか？
A. リスクの分類
B. リスク管理計画。
C. リスク登録
D. リスクの優先順位付け
Answer: C