Risk Management Problem Set II Risk Management Problem Set II 17-1 (Spot exchange rates) An American Business needs to pay (a) 10‚000 Canadian dollars‚ (b) 2 million yen and (c) 50‚000 Swiss francs to business abroad. What are the dollar payments to the respective countries? A) 10‚000 ( Canadian $) x .8437 ( U.S. $/Canadian $) =$8‚437 B) 2‚000‚000 (Yen) x .004684 ($/Yen) = $9‚368 C) 50‚000 (Swiss franc) x .5139 ($/Swiss franc) = $25‚697. 17-2 (Spot exchange rates)
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consumers will buy more Canadian goods. The demand for Canadian dollars will appreciate and increase in U.S. because U.S. inflation rate become high. The supply of Canadian dollars for sale should decrease‚ because the values of Canadian dollars increase and nobody want to sell it. The equilibrium value of Canadian dollars will appreciation because the demand is increases. The reason of demand increase is the rate of U.S. inflation becomes high relative to inflation of Canadian. iii. The relative
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Currency Conversion Test Procedure Display Menu Test Cases Test Case 1: Valid Selection = Canadian Dollars Inputs: Menu Selection = 1 Expected Outputs: “Do you want to continue with the conversion: Y = Yes‚ N = No” Currency Type = 1 Test Case 2: Invalid Selection = Russian Rubels Inputs: Menu Selection = > 5 Expected Outputs: “Invalid menu selection‚ please pick a different selection.” Test Case 3: Quit = N Inputs: Quit = N Expected Outputs: “Do you want to continue
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They purchase roughly one million pounds of honey per year and buy almost all of their honey from one supplier‚ Harrington Honey‚ who provided them with a 50-50 blend of Chinese and Canadian honey. Unfortunately‚ on April 11‚ 2002‚ Unifine Richardson’s purchasing manager Rob Pincombe was informed that the Canadian Food Inspection Agency found traces of a potentially harmful antibiotic called chloramphenicol in Chinese honey. As a result‚ all Chinese honey imports would be rejected in Canada until
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currencyType >= 1 and currencyType 6 \ to drop into the Do While loop) Do While (currencyType < 1 OR currencyType > 6) Display "Currency conversion program" Display "Please make a selection" Display "1: Canadian Dollars" Display "2: Mexican Pesos" Display "3: English Pounds" Display "4: Japanese Yen"
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Currency AmountCurrency TypeRate | Get user input | Currency AmountCurrency TypeRate | Currency Type | Enter Foreign Currency | Currency Type | Currency Amount | Enter Dollar Amount | Dollar Amount | Foreign Value | Convert Currency | U.S. Value | Currency AmountCurrency TypeRate | Display Results | Conversion/Equivalent Dollar Amount | Hierarchy Chart Complete a hierarchy chart for the application by typing into the textboxes below. Main Output Results Compute Results Get Input
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times have you walked past a penny on the ground or carelessly dropped it on the floor and not picked it up‚ thinking that a penny is not worth your time. The Canadian mint produces nearly one billion pennies a year and sets them off for circulation where most of them will spend their time on the streets or collected in jars. The Royal Canadian Mint says it costs only 0.7 cents to make a penny but if you factor in other costs such as shipping the pennies to banks then it could add up to 4 cents per
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from USD 0.60 to USD 0.80‚ then the CAD: A)depreciated and Canadians will find U.S. goods more expensive B)depreciated and Canadians will find U.S. goods cheaper. C)appreciated and Canadians will find U.S. goods cheaper. 2. The exchange rate for Japanese yen (JPY) per euro (EUR) changes from 98.00 to 103.00 JPY/EUR. How has the value of the EUR changed relative to the JPY in percentage terms? 3. The exchange rate for Australian dollars per British pound (AUD/GBP) was 1.4800 five years ago and
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Calculate foreign currency into US dollars | Display total amount of currency in US dollars | Enter another currency amount or quit program | Return user to menu | Another conversion or quit program | Display results module Display module Foreign currency module Convert currency module Main module Currency Conversion Design Main Module Declare CurrencyType as string Declare CurrencyTotal as integer Declare USTotal as integer Declare Canadian dollars‚ Mexican pesos‚ English pounds
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history there has been many great pieces of law that have influenced the Canadian Laws we have today‚ but in my opinion I believe the most influential ones are Roman Law‚ the Magna Carta and Common Law. Roman law is made up of two simple yet complex principles: The law must be recorded and justice could not be left in the hands of judges alone to interpret‚ Roman Law also included the 12 tables. If you look at the Canadian law system you realize that these two principles are incorporated into
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