Solved

Match the Following to the Items Below

Question 111

Matching

Match the following to the items below:

Premises:
The interplay between interest rate differentials and exchange rates.
Net income forwarded from the foreign affiliate to the parent company.
Foreign exchange gains or losses resulting from international business transactions.
The relationship between the values of two currencies.
An arrangement in which a U.S. firm lends dollars to a foreign affiliate in the U.S., while that affiliate's parent company lends its own currency to the U.S. firm's affiliate in that country.
A firm that does business across its national border.
Losses and gains on the balance sheet of an MNC as a result of changing exchange rates.
Currency exchange rates tend to vary inversely with their respective purchasing powers in order to provide the same or similar purchasing power in each country.
A written promise made by an IMPORTER'S bank to an EXPORTER to pay for merchandise.
A system of government accounts that catalogs the flow of economic transactions between the residents of one country and those of other countries.
An instrument that may be used to protect against foreign exchange risk.
A parent company's loan to its foreign subsidiary through a large international bank.
A government takeover of a foreign subsidiary's assets.
The possibility of experiencing a drop in revenue or an increase in cost in an international transaction due to a change in foreign exchange rates.
Responses:
currency futures contract
parallel loan
balance of payments
fronting loan
foreign exchange risk
foreign exchange rate
multinational corporation
transaction exposure
interest rate parity theory
purchasing power parity theory
expropriation
repatriation of earnings
translation exposure
letter of credit

Correct Answer:

The interplay between interest rate differentials and exchange rates.
Net income forwarded from the foreign affiliate to the parent company.
Foreign exchange gains or losses resulting from international business transactions.
The relationship between the values of two currencies.
An arrangement in which a U.S. firm lends dollars to a foreign affiliate in the U.S., while that affiliate's parent company lends its own currency to the U.S. firm's affiliate in that country.
A firm that does business across its national border.
Losses and gains on the balance sheet of an MNC as a result of changing exchange rates.
Currency exchange rates tend to vary inversely with their respective purchasing powers in order to provide the same or similar purchasing power in each country.
A written promise made by an IMPORTER'S bank to an EXPORTER to pay for merchandise.
A system of government accounts that catalogs the flow of economic transactions between the residents of one country and those of other countries.
An instrument that may be used to protect against foreign exchange risk.
A parent company's loan to its foreign subsidiary through a large international bank.
A government takeover of a foreign subsidiary's assets.
The possibility of experiencing a drop in revenue or an increase in cost in an international transaction due to a change in foreign exchange rates.
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