AFP Certified Treasury Professional CTP Question # 440 Topic 21 Discussion

AFP Certified Treasury Professional CTP Question # 440 Topic 21 Discussion

CTP Exam Topic 21 Question 440 Discussion:
Question #: 440
Topic #: 21

A company has previously incurred heavy FX losses on foreign transactions. How does a company ensure, if at all, it will not incur any loss on a FX conversion of cash flow?


A.

Balance sheet hedge


B.

Futures contract


C.

There are no guarantees


D.

Forward contract


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