ACCA考試知識(shí)點(diǎn):money market hedge!

大家都知道,ACCA考試的內(nèi)容不僅包含了財(cái)會(huì),還包含了審計(jì)及金融的相關(guān)知識(shí)的學(xué)習(xí)。在備考ACCA考試的時(shí)候,學(xué)員要認(rèn)真對(duì)待每一門(mén)課程的學(xué)習(xí)。今天給大家分享,ACCA考試知識(shí)點(diǎn):money market hedge!

ACCA考試的科目多,學(xué)員了解每科課程的題型,對(duì)ACCA考試有自己的了解。ACCA考試知識(shí)點(diǎn)money market hedge的內(nèi)容是學(xué)員要掌握的,在備考的時(shí)候,學(xué)員可以從下面的知識(shí)點(diǎn)去掌握:

戳:各科必背定義+歷年真題中文解析+20年習(xí)題冊(cè)(PDF版)

ACCA考試

Money market hedge

1.Receive foreign currency at rate agreed date :

Now: borrow foreign currency, exchange for domestic, deposit domestic

Rate agreed :receive foreign, payback foreign, withdraw domestic

2.Pay foreign currency at rate agreed date:

Now: borrow domestic, exchange for foreign, deposit foreign

Rate agreed:payback domestic, withdraw foreign, pay foreign currency

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