[raluca1979]

I have used 6% and 4.4%, 2 scenarios.

[raluca1979]

I can understand. Due to time pressure I did some fullish mistakes I am not proud of. 🙂

[raluca1979]

2-7 FRA

[raluca1979]

Very frustrating due to time pressure. This is not the fair way of testing our knowledge. There were a lot of calculations with few marks which were time consumming and when I got to the highly marked requirements I could not focus due to time pressure. Regarding changes needed for profit centre treasury departement I have written about specialized highly prepared employees to hedge against forex and interest rate risk and to invest the company’s cash. The gains from hedging and cash investments to be considered as incomes. This is the only thing that came to my mind.

[Author]

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