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Which of the Following Is True When a Bank Uses

Question 9

Multiple Choice

Which of the following is true when a bank uses OIS discounting for valuing a LIBOR-for-fixed swap


A) The LIBOR/swap zero curve is calculated before the OIS zero curve
B) The OIS zero curve is calculated before the LIBOR/swap zero curve
C) The swap is valued using OIS forward rates and OIS discounting
D) The forward rates are calculated from the bank's borrowing costs

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