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Aadaki sorun(lar) iin, bu bor stratejilerini kurumsal bir borlu tarafndan dikkate aln. Her birinin eksi yllk bir sre iin 1.000.000 $ finansman salamas amalanyor. Times

Aadaki sorun(lar) iin, bu bor stratejilerini kurumsal bir borlu tarafndan dikkate aln. Her birinin eksi yllk bir sre iin 1.000.000 $ finansman salamas amalanyor. Times Strateji 1: %7'lik sabit bir faiz oranyla yl boyunca 1.000.000 $ bor aln. Times Strateji 2: Her yl sfrlanmak zere deiken LIBOR + %2 orannda yl boyunca 1.000.000 $ bor aln. Mevcut LIBOR oran, Strateji # 3: Sabit bir oran zerinden bir yl boyunca 1.000.000 ABD Dolar bor aln ve ardndan krediyi yllk olarak yenileyin. Mevcut bir eksi yl oran %5'tir. Talimat 8.1'e bakn. Hangi strateji(stratejiler) kredi riskini ortadan kaldrr?

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