Test your knowledge: Back office – Expert level

Test your knowledge about operations, as well as ICT processes, finance & control, accounting and legal aspects
Knowledge related to Operations, Business Control & Finance is not just relevant for Back Office staff, but also for IT specialists, legal experts, compliance officers, controllers and accountants.
At this expert level your knowledge is tested in the sense of interpretation. After all, as expert you should be able to develop business.

In case of a fixed-for-floating swap the so called 'receiver':



Overnight index swaps (interest) in GBP are settled at maturity:



IFRS is:



In case of a fixed-for-floating swap the so called 'payer':



Overnight index swaps (interest) in GBP are settled at maturity:



EUR/USD 1.2034 means:



The overnight interest rate set by the European Banking Federation is:



What is the challenge with most physical supply contracts which are hedged with cash settled swaps?



The overnight index for Swiss franc (CHF) is:



An index must meet the following requirement: