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.

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



The regulatory package EMIR relates to:



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



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



Indices are used for:



The end of day procedure is a procedure which involves:



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



IAS is:



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



EUR/USD 1.2034 means: