【正文】 出的遠期美元是多少？ 答：遠期合約金額 =預期折算損失 /（期初遠期匯率 預期期末即期匯率），則該公司期初應賣出的遠期美元為： 100/（ ） =1000 美元 某商業(yè)銀行庫存現(xiàn)金余額為 800萬元，在中央銀行一般性存款余額 2930 萬元。 。從當日起算， 3個月后開始?? ..銀行應收取還是支付差額？金額為多少？ 答 ： 由 于 市 場 利 率 低 于 協(xié) 定 利 率 ， 銀 行 應 向 賣 方 支 付 差 額 。 風險測度 指對風險的數(shù)量和質(zhì)量的測量 ,判斷和衡度 風險成本 風險成本包括發(fā)生損失的成本和不確定性自身的成本，損失成本即因為不去定性造成資本或人員的損害，不確定自身的成本即這紅成本不直接與交易相關，而是由于交易者心里產(chǎn)生恐慌和不安而間接造成資源配置不合理，由此增加的成本 風險事故 是指造成生命財產(chǎn)或資金損失的偶發(fā)事件，它是造成損失的直接或間接事件，是損失的媒介物。 10 金融風險產(chǎn)生的原因 1信息的不完全性與不對稱性 2金融機構之間的競爭日趨激烈 3金融體系脆弱性加大 4金融創(chuàng)新加大金融監(jiān)管的難度 5 金融機構的經(jīng)營環(huán)境缺陷 6 經(jīng)融機構內(nèi)控制制度不健全 7 經(jīng)濟體制性的原因 8 金融投機 9金融風險產(chǎn)生的其他原因 金融風險的特征 隱蔽性、擴散性、加速性、可控性、周期性 金融風險與一般 風險的比較 金融風險是資金借貸和資金經(jīng)營的風險、金融風險具有收益與損失的雙重性、金融風險有可計量和不可計量之分、金融風險是調(diào)節(jié)宏觀經(jīng)濟的機制 金融危機 是金融風險積聚到一定程度時以突發(fā)性、破壞性的方式表現(xiàn)出來的，起作用和影響范圍是系統(tǒng)的，也就是說金融危機是金融風險的積累和爆發(fā)，是金融風險的極端表現(xiàn)，體現(xiàn)了金融風險的“極限效應”，使金融活動中可能損失轉(zhuǎn)化為現(xiàn)實損失 利率風險 由于利率變動導致經(jīng)濟主體收入減少的風險 流動成本 由于貸款而限制了資金流動所產(chǎn)生的成本 流動性風險 是指由于流動性不足而給 經(jīng)濟主體造成損失的可能性 包括：市場流動性風險，現(xiàn)金風險 逆向選擇 理論在貸款市場上的表現(xiàn)為（由于貸款雙方的信息不對稱，作為貸款銀行只能根據(jù)投資項目的平均風險水平?jīng)Q定貸款利率，這樣那些風險低于平均水平的項目，由于借款成本過高就會退出市場，剩下來的愿意支付較高成本的項目一般是風險水平高于平均水平的項目，最終結(jié)果是銀行貸款的平均風險水平提高，收益降低，呆賬增加） 市場流動性性風險 指由于市場活動不充分或者市場中斷，無法按照現(xiàn)行市場價格或與之相近的價格對沖某一頭寸所產(chǎn)生的風險，對柜臺交易合約、對沖交易的影 響較大 微觀金融風險 是指圍觀經(jīng)融機構在從事金融經(jīng)營活動和管理過程中發(fā)生資產(chǎn)損失或收益損失的可能性 系統(tǒng)性金融風險 波及地區(qū)性和系統(tǒng)性的金融動蕩或嚴重損失的金融風險 現(xiàn)金風險 指無力滿足現(xiàn)金流動性的要求即履行支付業(yè)務，從而迫使銀行較早地破產(chǎn) 信息不對稱 是指某些參與人擁有但另一些參與人不擁有的信息 信用風險 由于借款人的信用評級的變動與履約能力變化導致其債務人的市場價值變動而引起的損失的可能性。 政策風險 國家 政策變化給金融活動參與者帶來的 請您刪除一下內(nèi)容， O(∩ _∩ )O 謝謝?。?！【 China39。s animation outpouring that are not to be missed. Let39。 violence, and lack of suitability for children39。s real name was Nasreddin. He was wise and witty and, more importantly, he had the courage to resist the exploitation of noblemen. He was also full of passion and tried his best to help poor people. Adventure of Shuke and Beita【舒克與貝塔】 Adventure of Shuke and Beita (Chinese: 舒克和貝塔 ) is a classic animation by Zheng Yuanjie, who is known as King of Fairy Tales in China. Shuke and Beita are two mice who don39。s contents on the stone wall of a white cloud cave in the mountains. He was then punished with guarding the book for life by the jade emperor for breaking heaven39。s natural scenery. Pleasant Goat and Big Big Wolf【喜洋洋與灰太狼】 Pleasant Goat and Big Big Wolf (Chinese:喜羊羊與灰太狼 ) is a Chinese animated television series. The show is about a group of goats living on the Green Pasture, and the story revolves around a clumsy wolf who wants to eat them. It is a popular domestic animation series and has been adapted into movies. Nezha Conquers the Dragon King （ Chinese: 哪吒鬧海） is an outstanding animation issued by the Ministry of Culture in 1979 and is based on an episode from the Chinese mythological novel Fengshen Yanyi. A mother gave birth to a ball of flesh shaped like a lotus bud. The father, Li Jing, chopped open the ball, and beautiful boy, Nezha, sprung out. One day, when Nezha was seven years old, he went to the nearby seashore for a swim and killed the third son of the Dragon King who was persecuting local residents. The story primarily revolves around the Dragon King39。s death. Through bravery and wit, Nezha finally broke into the underwater palace and successfully defeated him. The film shows various kinds of attractive sceneries and the traditional culture of China, such as spectacular mountains, elegant sea waves and exquisite ancient Chinese clothes. It has received a variety of awards. Havoc in Heaven The story of Havoc in Heaven（ Chinese: 大鬧天宮） is based on the earliest chapters of the classic 11 story Journey to the West. The main character is Sun Wukong, aka the Monkey King, who rebels against the Jade Emperor of heaven. The stylized animation and drums and percussion acpaniment used in this film are heavily influenced by Beijing Opera traditions. The name of the movie became a colloquialism in the Chinese language to describe someone making a mess. Regardless that it was an animated film, it still became one of the most influential films in all of Asia. Countless cartoon adaptations that followed have reused the same classic story Journey to the West, yet many consider this 1964 iteration to be the most original, fitting and memorable, The Golden Monkey Defeats a Demon【金猴降妖】 The Golden Monkey Defeats a Demon (Chinese: 金猴降妖 ), also referred as The Monkey King Conquers the Demon, is adapted from chapters of the Chinese classics Journey to the West, or Monkey in the Western world. The fiveepisode animation series tells the story of Monkey King Sun Wukong, who followed Monk Xuan Zang39。s Film Festival Award in 1989. McDull【麥兜】 McDull is a cartoon pig character that was created in Hong Kong by Alice Mak and Brian Tse. Although McDull made his first appearances as a supporting character in the McMug ics, McDull has since bee a central character in his own right, attracting a huge following in Hong Kong. The first McDull movie McMug Story My Life as McDull documented his life and the relationship between him and his McMug Story My Life as McDull is also being translated into French and shown in France. In this version, Mak Bing is the mother of McDull, not his father..