金融作业（Financial operation）.doc

金融作业（Financial operation） The first part is review questions I. radio: 1, the RMB exchange rate implementation A, direct quotation, B, indirect quotation, C, dollar listing, D and euro quotation 2. Institutions that are not residents of the United States are A, a wholly foreign-owned enterprise in the United States, B, private enterprise in the United States, C, diplomatic personnel stationed in the United States Embassy abroad, D, IMF and other U. S. agencies 3, the news media in the relevant financial market exchange rate, the general adoption: A, cash rate, B, buying rate, C, selling rate, D, and intermediate exchange rate The ratio of the gold content of the monetary unit in the 4 and two gold based countries is called A, mint, par B, gold delivery point, C, gold parity, D, purchasing power parity 5, premium means A, B, Forex cash than your Forex cash than cheap C, forex and cash equivalent D, forex and cash more closely 6, narrow sense of foreign exchange must be A financial assets B expressed in foreign currencies, financial assets expressed in their local currencies, C, financial assets represented by commodities, D, and financial assets represented by labor services 7. In general circumstances, the interest date for the spot transaction is determined to be A, the day of the transaction B, the first business day after the transaction C, second business days after the transaction, D, a week after the transaction 8, the impact of the balance of payments surplus is A, the depreciation of the local currency exchange rate, is not conducive to export B, the appreciation of the local currency exchange rate, is not conducive to exports, C, the appreciation of the local currency exchange rate, is not conducive to import D, devaluation of the local currency exchange rate, is not conducive to exports 9. The countries and regions where the exchange rate is subject to the direct quotation A, the United States and Britain, B, the United States and Hongkong, C, Britain and