ब्लैक कंपनी, जिसकी घरेलू मुद्रा डॉलर है, के लिए हाजिर विनिमय दर (spot exchange rate) €2.349 प्रति $1 है। यूरो पर जोखिम-मुक्त ब्याज दर 5.0% प्रति वर्ष है और डॉलर पर 2.2% प्रति वर्ष है। ब्याज दर समानता सिद्धांत (Interest Rate Parity Theory) के अनुसार, निम्नलिखित में से कौन सी 12-महीने की वायदा विनिमय दर (forward exchange rate) होगी?

Black Co is planning to issue debt and is considering interest rate derivatives to protect against rising interest rates. Which of the following statements are correct? 1. Interest rate options allow the buyer to take advantage of favorable interest rate movements. 2. A forward rate agreement does not allow a borrower to benefit from a decrease in interest rates. 3. Borrowers hedging against an interest rate increase will buy interest rate futures now and sell them at a later date.

If Black Co continues to trade with the European Union for many years, to which of the following currency risks will it potentially be exposed? 1. Transaction risk 2. Translation risk 3. Economic risk