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12) Change in the value of the firm value of future operating cash flow is called resulting from unexpected changes in exchange a. transaction exposure

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12) Change in the value of the firm value of future operating cash flow is called resulting from unexpected changes in exchange a. transaction exposure b. accounting exposure e. translation exposure d. economic exposure e, none of the above 13) In evaluating the pros and cons of corporate risk management, one argument hedging is a. If the corporate guys were good at forecasting exchange rates, they would mak b. Shareholders can decide on the level of risk they are comfortable with. c. The hedging costs go into someone else's pocket. d. Managers will have to deliver good quarterly earnings. e. Firm management has expertise in exchange management on Wall Street, so only incompetent managers are left to hedge. 4) The dollar carry trade may involve: A. Borrowing dollar, investing yen B. Borrowing euro, investing dollar C. Borrowing yen, investing dollar D. Borrowing dollar, investing dollar E. None of the above 15) In the face of appreciating yen in real terms, Honda should consider a. investing in US production facilities b. economizing and reducing cost e coming out with new cars targeted at the high end of the market d selling more cars in Asia and Europe e All of the above 16) Some maintain that the loan-deposit interest rate spread is smaller in the Eur US because: a fiacil reulation expense is lower in the Euro market than in the US b. systematic risk is lower in the global market than in a national market c. Euro banks generally deal with "wholesale d. all of the above e a and b only With hedge re is a profit overall. should try to make money on both sides of the transaction. hould spend at least as much time working the hedge as working the u imal payoff is guaranteed regardless of the market conditions. h flow volatility of the firm should decrease

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