CTP 무료 덤프문제 온라인 액세스

If a bank has a 0% reserve requirement, a 31-day month, and an earnings credit rate of 3.5%, which of the following is the approximate level of collected balances required to support $1,000 worth of bank service charges?

• A.$336,405
• B.$331,797
• C.$342,857
• D.$373,784

XYZ Inc. has limited cash flow, total liabilities to total assets greater than 52%, and a high WACC. To help meet the goal of lowering their WACC, the company plans to issue several million dollars of private equity to the chairman of the board. If the company proceeds with this plan, the company may:

• A.violate shareholder pre-emptive rights.
• B.not comply with SOX requirements.
• C.require approval from PCAOB.
• D.need to report the large currency transaction.

The measurement of the significance of any loss exposure depends on:

• A.loss type and loss prevention.
• B.loss frequency and loss type.
• C.loss response and loss control.
• D.loss probability and loss history.

A U.S. company that is expecting to receive a payment of C$1,000,000 purchased a put option of C$1,000,000 at a strike price of 1.75 C$/US$. Two days before the receipt of the payment, the spot rate is
1.85 C$/US$. To maximize its receipt of dollars, the company should do which of the following?

• A.Let the put option expire.
• B.Exercise its put option.
• C.Purchase a call option at 1.85.
• D.Purchase a spot contract at 1.85.

Which of the following is true about disbursement ZBAs?

• A.They are funded by intra-bank transfer.
• B.Their funding requirements are known early in the day.
• C.They are pre-funded from a master account.
• D.They are not recommended in a decentralized environment.