【正文】 C. To check the number of all the debits and creditsD. To post the right accounts11. What is Dollar Cost Averaging? ______.A. A brokerage account that gives investors cheap tradesB. The idea that prices tend to rise over the long termC. Buying stocks that are below average in valueD. A flat quarterly mutual fund fee averaged throughout the yearE. A strategy of investing money on a regular basis to take advantage of market fluctuations12. From a Chinese bank39。 Exporter 6. Default risk refers to the possibility that a borrower may ______.A. be unable to repay the principal on his loanB. be unable to make the interest payments on his loanC. go bankruptD. all of the above7. What is the reserve requirement? ______.A. The requirement of a bank to deposit a percentage of moneyB. The requirement for deposits in cashC. The percentage of a bank39。 ImporterC. Importer。4 058 short $6 630 000 at 答案： （二）1. Under which one of the following circumstances would it be wise for your customer to arrange a forward foreign exchange contract? ______.A. Import of goods priced in a foreign currencyB. Import of goods priced in RMBC. Export of goods priced in RMBD. Export of goods priced in a foreign currency where the rate of exchange has been agreed in the sales contract2. Incoterms address ______.A. the risks of loss between the parties B. breaches of contractC. ownership rights D. type of ship used3. Which of the following is or was an example of representative fullbodied money? ______.A. Debt money B. ATS accountC. Gold certificate D. Demand deposit4. Risks associated with investing in foreign countries are the following except ______.A. voting risk B. exchange rate riskC. country risk D. political risk5. An exporter sells goods to a customer abroad on FOB and on CIF term. Who is responsible for the freight charges in each? ______.A. Exporter。5 941 short $9710 000 at C. Short 163。5m at and sell $5m at ? A. Short 163。s point of view, the order of preference is ______.A. (4) , (2) , (3) , (1) B. (4) , (1) , (3) , (2) C. (4) , (3) , (1) , (2) D. (2) , (4) , (1) , (3) 15. The main liability on a bank balance sheet is ______.A. deposits B. capital and reservesC. loans and overdrafts D. cash 16. ______ shows that net ine for a specified period of time and how it was calculated.A. The ine statement B. The capital statementC. The accounting statementD. The statement of financial condition 17. Why must the liabilities and assets of a bank be actively managed? ______.A. Because assets and liabilities are not evenly matched on the same time scale B. Because assets and liabilities are evenly matchedC. Because the interbank market uses LIBORD. Because assets and liabilities can be underwritten 18. If the expected returns of two risky assets have a perfect negative correlation, then risk .A. is increased B. falls to zero C. is unaffected D. is reduced by onehalf 19. A possible disadvantage of freely fluctuating exchange rates with no official intervention is that .A. some nations would experience continual deficits B. the exchange rates may experience wide and frequent fluctuations C. nations would no longer be able to undertake domestic policies designed to achieve and maintain full employmentD. nations would need a larger supply of international reserves than otherwise 20. What are your GBP/USD position and the average rate if you sell 163。s draft D. documentary credit 11. Which of the following statements is not true of central banks? ______.A. They pay the government39。金融英語(yǔ)的單選題作者：日期：金融英語(yǔ)：FECT1單選題（一）1. Which of the following is not a function of money? ______.A. To act as a medium of exchange B. To act as a unit of accountC. To act as a store of valueD. To provide a double coincidence of wants E. To act as a means of payment 2. The price in the foreign exchange market is called ______.A. the trade surplusB. the exchange rate C. the money price D. the currency rate 3. Market risk refers to the risk of______.A. financial