问答题With the growth of holdings in currencies of countries other than the country of residence, the interdependence of monetary policy, which was an accepted result of the international monetary arrangements under a commodity standard, has been partially restored and its degree has depended, inter alia, on the size of the foreign - currency holding relative to the domestic - money stock.
问答题List any 4 most general types of bank loans and advances that banks provide to all economic sectors.
问答题The main task of a bank's foreign exchange department is to enable its commercial or financial customers to convert assets held in one currency into funds of another currency.
问答题Directions: Describe the buyer credit procedure of providing loan to importer’s bank on –lending to the importer, in the order of the numbers given in the chart, Write your answer on the Answer sheet.
问答题Foreign exchange includes various means of payments and assets denominated in a foreign currency that can be used for international settlement.
问答题Securities regulators, at both the domestic and international levels, shall be guided by a constant concern for investor protection.
问答题In order to improve foreign exchange administration and maintain strong balance of payments position, China promulgated the Regulations on Foreign Exchange Administration on January 29, 1996.
问答题I have another thing to trouble you. If we need Renminbi, is our sale of US dollars limited to you at your buying rate? I mean, can we sell them elsewhere at a higher price?
问答题The PBC supervises and administers financial institutions and financial market as well as promulgates ordinances and rules concerning financial administration and business.
问答题What are the properties of money?
问答题请按信函格式以下列内容给美国波士顿丙银行用英语写一封信。
1)收到贵行2003年4月6日电传,告知我行将贵方支付的5389.00美元记入你方在我行所设账户的借方。
2)该电传因未经密押而没被证实。
3)由于电传或电报涉及到贵行的授权或承诺,最好使电传或电报经过密押,以维护贵方的利益并使我方能在执行你方指示时有安全感。
问答题Pleaseillustratethemacroeconomic-basedriskfactormodels:
问答题The fundamental analyst examines balance sheet items, corporate management, business prospects and earnings outlook in order to determine an intrinsic value for stock of a company.
问答题The four types of documentary credit are payment credit, negotiation credit, acceptance credit and deferred payment credit respectively.
问答题$000
Stocks at 1 Jan 01: Raw materials 20
Work in progress 10
Finished goods 25
Wages paid to production workers 60
Raw materials bought in year 150
Factory administration expenses 12
Depreciation of production machinery 15
Further information:
Closing stocks at 31 Dec 01: Raw materials 18
Work in progress 3
Finished goods 30
Required:
Prepare a manufacturing account in good form for the business.
问答题Credit risk or the failure of a counterpart that the bank faces applies not only to loans, but also to other on-and-off-balance sheet exposures such as guarantees, acceptances and securities investments.
问答题Soft law
问答题You are deciding whether to purchase a used car. The price of the car is $1,400 and you expect the car to last for four years. You have determined that the value of the flow of services you will receive from the car in each of the four years is $500. The interest rate is 20 percent. (Assuming that all figures are real terms.)
(a)Without discounting future cash flows and benefit streams, is the benefit of buying this car greater than the cost?
(b)When costs and benefits are appropriately valued, what is the net present value of this investment? Should you buy the car?
问答题What is the Theory of Money Supply by the Monetarist School?
问答题If we start the day with a long position of $10,000,000and $2,000,000 spot to a customer and$3,000,000 three months forward to a bank, our position is reduced to $5,000,000.