Testare 2 [PDF]

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UNIVERSITATEA DE STAT DIN MOLDOVA Facultatea Științe Economice Curs: Finanțe Internaționale Responsabil de curs: Lucia Castraveț, Dr., conf. univ. Specialitatea Finanțe și Bănci, Ciclul I Studentul ____________________________________________ Grupa ______________

Data: 06.12.2021

TESTARE NORMATIVĂ NR.2 1. Descrieți, identificând interdependența dintre operațiunile valutare de ”arbitraj valutar”, de ”hedging valutar” și conceptele de ”clauză valutară” și de ”poziție valutară deschisă”. (2,5p) ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ 2. Abordați comparativ (în baza a 6-7 criterii) mecanismul tranzacțiilor valutare ”FORWARD”, ”SWAP” și ”OPTION”. Exemplificați. (2,5p) ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________

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3. Analizați stimulentele investiționale acordate (conform cadrului normativ al Republicii Moldova) în scopul creării unor condiții favorabile de atragere a investițiilor internaționale directe și de portofoliu în economia țării noastre. (2,5p) ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ ____________________________________________________________________________________________________ 4. Problemă. Presupunem că pe piaţa valutară a S.U.A., sunt anunţate următoarele cursuri de schimb: 1,5150 (Cc) – 1,5270 (Cv) CHF/ USD și 1,2170 (Cc) – 1,2280 (Cv) USD/ EUR. Pe piaţa valutară a unei ţări din UE se înregistrează următorul curs de schimb: 1,7150 (Cc) – 1,7270 (Cv) CHF/ EUR. Ce trebuie să întreprindă un arbitrajist pentru a obţine profit, dacă are la dispoziţia sa liberă temporar o sumă de 1 milion CHF? (2,5p)

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