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- __ is the use of receipts in a particular currency to match payment obligations in the same currency. (Select the missing word below to complete the sentence) Matching Forward contract Leading Lagging
- Which of the following statement(s) is/are true? (Select the correct answer from the options below the statements) (1) Internal hedging is using techniques that are available within the entity to manage exchange-rate risks (2) Internal hedging does not operate through the foreign-exchange markets (3) Internal hedging can be bought and sold on the foreign-exchange markets (1) and (2) (1) only (1) and (3) (1), (2) and (3)
- __ is the use of receipts in a particular currency to match payment obligations in the same currency. (Select the missing word below to complete the sentence)
- __ is a requirement by a payee for immediate or short-term payment where the payee's currency representing the basis of settlement is weakening against the payer's currency. (Select the missing word below to complete the sentence) Leading Forward contract Lagging Matching
- __ is a financial liability whose cash flows are expected to offset the cash flows of a designated hedge item. Select the correct answer from the options below Hedging instrument Hedging item Hedging produce Hedging financials