Practise exam 1

• Q4 Forward rate (y1/y2)-1*(365/365)

• Q27 forward rate Spot(us*91/365)/(aud*91/365)
• Q9 Free Cash Flow Net working capital=CA-CL
• Q10 Eurobond
• Q12 AUD/EUR Importer buy low, sell high
• Q13 Derivative: no initial net investment, settle at future date
• Q16 placement P.187
• Q22 risk intelligent P.15
• Q29 likelihood rating of commodity price risk (almost certain)
• Q31 Proprietary company P.97
• Q33 Discount factor (1+i)^-n
• Q37 Basel P.102
• Q45 Annual cash flow, annuity factor (1+i)^-n
• Q52 knock out
• Q64 current ratio analysis
• Q68 aud/usd
• Q69 ineffectiveness

Practise exam 2

• Q1 standard deviation
• Q3 NPV with +Dep
• Q5 AUD/USD exporter
• Q6 intrinsic value
• Q10 Real cash flow CF/inflan/real discount raten
• Q11 positive/negative gap
• Q13 IFRS 9
• Q24 ARR CF-DEP
• Q25 Brought/sold option
• Q28 embedded derivate
• Q31 FRA
• Q33 gold lease rate
• Q37 Bank overdraft
• Q39 out-of-market crisis
• Q42 Back office, internal auditor
• Q46 BBSW
• Q48 IFRS 9
• Q50 Free cash flow
• Q59 Basic Risk
• Q62 Cash Flow & Fair value hedge