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NEW QUESTION: 1
Which of the following statements is false:
A. Forward and futures prices differ due to differences in the timing of cash flows
B. Forward contracts are settled at the end of the contract while futures gains and losses are settled daily
C. Futures are OTC instruments with transparent pricing while forward contracts are not
D. Forward contracts, unless collateralized, carry credit risks while the exchange practically eliminates the credit risk on a futures contract.
Answer: C
Explanation:
Explanation
This question addresses the key differences between futures and forward contracts. Forward contracts are over the counter (OTC) instruments, while futures are exchange traded. Therefore Choice 'b' is not a true statement.
Futures contracts require an initial margin to be paid to the exchange, and gains and losses to be settled daily, while forward contracts generally settle only at the maturity of the contract. Therefore Choice 'a' is a true statement.
The exchange is the counterparty in a futures contract, and through its system of initial and variation margins guarantees the performance of the contract. Futures therefore have very little credit risk when compared to forwards. Therefore Choice 'c' is a true statement.
Because futures gains and losses give rise to daily cash flows, while the P&L on forward contracts is settled only at the end of the contract, the timing differences create small pricing differences between the two.
Therefore Choice 'd' is a true statement.

NEW QUESTION: 2
Welche der folgenden Eigenschaften sind für gute Tests in einem Lebenszyklusmodell charakteristisch? 1 Kredit
A. An allen Dokumentenprüfungen ist das Entwicklungsteam beteiligt.
B. Jede Teststufe hat Testziele, die für diese Stufe spezifisch sind.
C. Einige, aber nicht alle Entwicklungsaktivitäten haben entsprechende Testaktivitäten.
D. Die Analyse und das Design von Tests beginnen, sobald die Entwicklung abgeschlossen ist.
Answer: B

NEW QUESTION: 3
Which three statements are true regarding PAR Location Management?
A. PAR location management replenishment are calculated at the organization level or subinventory level.
B. Periodic Automated Replenishment (PAR) enables facilities that do not store perpetual inventory (such as hospitals) to perform locator-level replenishment.
C. Organizations can perform locator-level stock counting for both quantity and non-quantity tracked subinventories.
D. A receipt is required on interorganization expense destination transfer orders between the from and to organizations
E. If the stock level falls below the target on-hand quantity for the locator, inventory generates the appropriate replenishment document based on the item sourcing for the subinventory.
Answer: A,B,C

NEW QUESTION: 4
Where do you reset a user's Onboarding password?
Note: There are 1 correct answers to this question.
A. Admin tools-Manage users
B. In Employee Information-Personal Information in
SuccessFactors HCMIn
C. In Security-Users
D. In Provisioning
Answer: C