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Basic Question 5 of 8

The main source(s) of risk with currency swaps is (are) ______.

I. interest rates risk
II. exchange rates risk
III. liquidity risk
IV. credit risk

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I passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz

Tamara Schultz

Learning Outcome Statements

describe how swap contracts are similar to but different from a series of forward contracts

contrast the value and price of swaps

CFA® 2025 Level I Curriculum, Volume 5, Module 7.