Take Test: FIN 178-Final Exam × e chegg Study l Guided Solutio X c 0 secure http
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Take Test: FIN 178-Final Exam × e chegg Study l Guided Solutio X c 0 secure https://blackboard earn fresnostate edu /webapps assessment take an ::: Apps G Google YouTube y twitter Blackboard Learn Hotmail M Gmail s course, assessmenJd 3 5 8 course, d 6690 _1&content; d- 9 o 0 Remaining Time: 1 hour, 42 minutes, 49 seconds Question Completion Status: Ob. A profit of S2.470,702 and a profit of S2,470,702 respectivel,y Aoss of S57,224 and a loss of $57,224 respectively A loss of S56,855 and a loss of S56,855 respectively Od. QUESTION 4 10 points Save Answer As CFO ofthe Central Valley Company, a US based MNC, you need make important decisions as follows: What are the most important currency risk exposures you need manage'? Transaction exposure · bForeign exchange exposure C. OdOperating exposure QUESTION 5 10 points Save Answer A US company expects to pay an obligation fluctuating based on the Deutsche Boerse AG German Stock Index DAX (DAX), which is estimated to be 7.5 million, in one year. Current spot rate: SoS/E SI, 1750E; Interest rate is 0.75% in US and 0.1% in UK.Explanation / Answer
Answer:Foreign exchange risk exposure.
Foreign exchange rates are volatile and the risk that the future cashflows will get exposed to change in value of the foreig currency , thus affecting the books of accounts .
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