ASSESSMENT2,FOREMPLOYEESWORKINGINTHISSECTORALLOCATION,PERFORMANCEEVALUATIONANDREWARDORPUNISHMENTRECOMMENDATIONSAUTHORITY3,WITHINTHELIMITSOFRESPONSIBILITYACCORDINGTOTHESYSTEMOFOWNERSHIPOFTHEWORKOFTHEAUTHORITY4,THERIGHTTOCONFIDENTIALITYINTHECOMPANYARCHIVES5,THERIGHTTOTHEASSESSMENTOFDEPARTMENTS6,REQUESTOTHERDEPARTMENTSWITHINTHEDEPARTMENTBEREASONABLECOORDINATIONAUTHORITY7,THERIGHTTOREVIEWOFTHEFEES8,URGINGIMPLEMENTATIONOFTHEPERSONNELMANAGEMENTSYSTEM,ANDCORRESPONDINGPUNISHMENTFORVIOLATIONSOFTHESYSTEMRECOMMENDEDBYTHEAUTHORITYDEPARTMENTGENERALOFFICETWOSUPERIORSJOBSCOVEREDBYTHEMANAGERANDTHESUBORDINATEDEPARTMENTSDIRECTOR,GENERALACCOUNTING,TREASURY,MATERIALACCOUNTING,APPRAISAL,ASSETMANAGERDEPARTMENTSJOBRESPONSIBLEFORDEVELOPMENT,AUDIT,INSPECTION,EVALUATION,MANAGEMENTREGULATIONS,ANDTHECOMPANYSFINANCIALANDMATERIALMANAGEMENTMAINFUNCTIONS1,COMMONFUNCTIONS,INCHARGEOFTHEANNUAL,QUARTERLYANDMONTHLYWORKPLANANDREPORT,WITHREGULARWORK,LOOKINGFORAJOBGAP,IMPROVETHEQUALITYOFWORK2,RESPONSIBLEFORTHECOMPANYSRULESANDREGULATIONS,PROVISIONS,ARRANGEMENTS,NOTICESANDOTHERDOCUMENTSOFIMPLEMENTATIONINTHISSECTOR3,RESPONSIBLEFORTHEINTERNALMANAGEMENTRULESOFCONSTRUCTION,IMPLEMENTATIONANDIMPROVEMENTOFWORK4,INCHARGEOFTHEDEPARTMENTSANDAGENCIESPOSTFUNCTIONS,RUNNINGPROCESSES,THEDEVELOPMENTOFASSESSMENTMETHODSANDASSESSMENTWORK5,RESPONSIBLEFORTHECOMPANYSECONOMICOBJECTIVES,TASKBREAKDOWN,IMPLEMENTATION,ASSESSMENTWORK6,THECOMPANYRESPONSIBLEFORRUNNINGTHEPROGRAMASAWHOLE,RUNNINGPROGRAMSACROSSDEPARTMENTSOFTHEIMPLEMENTATION,FOLLOWUP,FEEDBACK,REVISION7,INCHARGEOFTHEINTERNAL“6S“MANAGEMENTWORK8,ISRESPONSIBLEFORORGANIZINGTHISCONFERENCEANDTRAININGWITHINTHEDEPARTMENT9,RESPONSIBLEFORTHEPROMOTIONOFTHECULTURALCONSTRUCTIONOFENTERPRISESINTHISSECTOR10ANDSUBORDINATEDEPARTMENTS,INCHARGEOFTHEDEPARTMENTSASSETSMANAGEMENT11,INCHARGEOFTHEINTERNALSTATISTICALREPORTSSUBMITTEDWORKANDCROSSEXAMINATIONTABLE12,RESPONSIBLEFORTHESECTORSCOVEREDBYTHECOMMUNITYRELATIONSANDBUSINESSRELATIONSCOORDINATIONANDLIAISONWORKWITHSUPERIORCOUNTERPARTS13,ISRESPONSIBLEFORTHESPECIALINSPECTIONSANDROUTINECHECKSOFCOMPANYORGANIZATION14,ARERESPONSIBLEFORTHEESTABLISHMENTOFBUSINESSCUSTOMERSFILE15,RESPONSIBLEFORSAFETYWITHINTHEJURISDICTIONOFTHEDEPARTMENTOFINVESTIGATIONANDFOLLOWUP16RATIONALIZATIONACTIVITIES,INCHARGEOFTHEDEPARTMENTSWORK,TOCOLLECT,COMPILEANDREPORTONAREGULARBASIS,IMPLEMENTATION17,ARERESPONSIBLEFORTHE“THREEREDUCTION“STRATEGYANDTHE“SHUANGZENGSHUANGJIE“WORKINGACTIVITY18,ARERESPONSIBLEFORTHETRANSFEROFTHEINFORMATIONTOBEFILEDINTOTHEWORK19,ISINCHARGEOFTHEDEPARTMENTSEVALUATIONWORK20,ISRESPONSIBLEFORREGULARREPORTINGONTHEPROGRESSOFWORKINTHISSECTORTOHIGHERAUTHORITIES21,FUNCTIONSANDBUSINESSARERESPONSIBLEFORTHECUSTODYOFTHESEAL,USE22,ARERESPONSIBLEFORTHEMATERIALDELIVERYACCEPTANCE23TO國際金融一、單項選擇題（每題1分，共10分）C，促進了國際金融市場的形成和發(fā)展。C、生產(chǎn)和資本的國際化B中國國際信托投資公司在東京發(fā)行日元債券，從此揭開了我國利用國際債券融資的序幕。B、1982年包買商從出口商那里無追索權(quán)的購買經(jīng)過進口商承兌和進口方銀行擔保的遠期票據(jù)，向出口商提供中期貿(mào)易融資，被稱之為B。B福費廷布雷頓森林體系的特點之一是，它是一個全球性的B。B國際金匯兌本位制持有一國國際儲備的首要用途是（B）。B、保持國際支付能力出口方銀行為資助資本貨物的出口，向進口商或進口方銀行提供的中長期融資，是BB福費廷出口商持進口商銀行開立的信用證從銀行獲得用于貨物裝運出口的周轉(zhuǎn)性貸款被稱從歷史上看，最早出現(xiàn)的貨幣制度是AA、國際復本位制當國際收支的收入數(shù)字大于支出數(shù)字時，差額則列入B以使國際收支人為地達到平衡。、“錯誤和遺漏”項目的支出方掉期交易的主要特點是A。A交易期限相同短期資本流動與長期資本流動除期限不同之外，另一個重要的區(qū)別是（B）。、短期資本流動對貨幣供應量有直接影響對保買商來說，福費廷的主要優(yōu)點是D。D收益率較高對出口商來說，通過福費廷業(yè)務進行融資最大的好處是A。A轉(zhuǎn)嫁風險對企業(yè)影響最大，企業(yè)最關(guān)心的一種外匯風險是C。C經(jīng)濟風險對企業(yè)影響最大，企業(yè)最關(guān)心的一種外匯風險是C。C經(jīng)濟風險對于一些風險較大的福費廷業(yè)務，包買商一般還要請誰進行風險參與C。C金融機構(gòu)發(fā)展中國家認為浮動匯率制的消極影響主要有B。B削弱了貨幣紀律福費廷起源于B的東西方貿(mào)易。B60年代根據(jù)外匯交易和期權(quán)交易的特點，可以將外匯期權(quán)交易分為B。B現(xiàn)貨匯權(quán)和期貨期權(quán)根據(jù)銷售貨物的接受者不同，保付代理可分為BB公開保付代理和隱蔽保付代理工商業(yè)擴張導致（A）。A、資金需求增加，證券價格上漲國際上認為，償還外債的本息額與當年貿(mào)易和非貿(mào)易外匯收入之比應在（C）之內(nèi)被認為是適度的。、25國際收支平衡表按照B原理進行統(tǒng)計記錄。B復式記帳合同的買入者獲得了在到期以前按協(xié)定價格出售合同規(guī)定的某種金融工具的權(quán)利，這種行為稱之為（A）。、買入看跌期權(quán)匯率按計算方法可以劃分為AA、基本匯率與套算匯率匯率采取直接標價法的國家和地區(qū)有（C）。C、香港和日本對外貿(mào)易出口信貸應具備的一個特點是BB、貸款的發(fā)放與信貸保險相結(jié)合會計風險又被稱為D。D評價風險即期外匯交易又稱現(xiàn)匯交易，是指買賣雙方成交后，在（A）辦理交割的外匯買賣。A、兩個營業(yè)日判斷債券風險的主要依據(jù)是C。C發(fā)行人的資信程度拋補套利實際是D相結(jié)合的一種交易。D無拋補套利與掉期企業(yè)或個人的未來預期收益因匯率變化而可能受到損失的風險稱為D。D匯率風險如果一種貨幣的遠期匯率高于即期匯率，稱之為（A）。升水世界上最大的貼現(xiàn)市場是AA、倫敦貼現(xiàn)市場所謂外匯管制就是對外匯交易實行一定的限制，目的是（C）。C、平衡國際收支、限制匯價ASSESSMENT2,FOREMPLOYEESWORKINGINTHISSECTORALLOCATION,PERFORMANCEEVALUATIONANDREWARDORPUNISHMENTRECOMMENDATIONSAUTHORITY3,WITHINTHELIMITSOFRESPONSIBILITYACCORDINGTOTHESYSTEMOFOWNERSHIPOFTHEWORKOFTHEAUTHORITY4,THERIGHTTOCONFIDENTIALITYINTHECOMPANYARCHIVES5,THERIGHTTOTHEASSESSMENTOFDEPARTMENTS6,REQUESTOTHERDEPARTMENTSWITHINTHEDEPARTMENTBEREASONABLECOORDINATIONAUTHORITY7,THERIGHTTOREVIEWOFTHEFEES8,URGINGIMPLEMENTATIONOFTHEPERSONNELMANAGEMENTSYSTEM,ANDCORRESPONDINGPUNISHMENTFORVIOLATIONSOFTHESYSTEMRECOMMENDEDBYTHEAUTHORITYDEPARTMENTGENERALOFFICETWOSUPERIORSJOBSCOVEREDBYTHEMANAGERANDTHESUBORDINATEDEPARTMENTSDIRECTOR,GENERALACCOUNTING,TREASURY,MATERIALACCOUNTING,APPRAISAL,ASSETMANAGERDEPARTMENTSJOBRESPONSIBLEFORDEVELOPMENT,AUDIT,INSPECTION,EVALUATION,MANAGEMENTREGULATIONS,ANDTHECOMPANYSFINANCIALANDMATERIALMANAGEMENTMAINFUNCTIONS1,COMMONFUNCTIONS,INCHARGEOFTHEANNUAL,QUARTERLYANDMONTHLYWORKPLANANDREPORT,WITHREGULARWORK,LOOKINGFORAJOBGAP,IMPROVETHEQUALITYOFWORK2,RESPONSIBLEFORTHECOMPANYSRULESANDREGULATIONS,PROVISIONS,ARRANGEMENTS,NOTICESANDOTHERDOCUMENTSOFIMPLEMENTATIONINTHISSECTOR3,RESPONSIBLEFORTHEINTERNALMANAGEMENTRULESOFCONSTRUCTION,IMPLEMENTATIONANDIMPROVEMENTOFWORK4,INCHARGEOFTHEDEPARTMENTSANDAGENCIESPOSTFUNCTIONS,RUNNINGPROCESSES,THEDEVELOPMENTOFASSESSMENTMETHODSANDASSESSMENTWORK5,RESPONSIBLEFORTHECOMPANYSECONOMICOBJECTIVES,TASKBREAKDOWN,IMPLEMENTATION,ASSESSMENTWORK6,THECOMPANYRESPONSIBLEFORRUNNINGTHEPROGRAMASAWHOLE,RUNNINGPROGRAMSACROSSDEPARTMENTSOFTHEIMPLEMENTATION,FOLLOWUP,FEEDBACK,REVISION7,INCHARGEOFTHEINTERNAL“6S“MANAGEMENTWORK8,ISRESPONSIBLEFORORGANIZINGTHISCONFERENCEANDTRAININGWITHINTHEDEPARTMENT9,RESPONSIBLEFORTHEPROMOTIONOFTHECULTURALCONSTRUCTIONOFENTERPRISESINTHISSECTOR10ANDSUBORDINATEDEPARTMENTS,INCHARGEOFTHEDEPARTMENTSASSETSMANAGEMENT11,INCHARGEOFTHEINTERNALSTATISTICALREPORTSSUBMITTEDWORKANDCROSSEXAMINATIONTABLE12,RESPONSIBLEFORTHESECTORSCOVEREDBYTHECOMMUNITYRELATIONSANDBUSINESSRELATIONSCOORDINATIONANDLIAISONWORKWITHSUPERIORCOUNTERPARTS13,ISRESPONSIBLEFORTHESPECIALINSPECTIONSANDROUTINECHECKSOFCOMPANYORGANIZATION14,ARERESPONSIBLEFORTHEESTABLISHMENTOFBUSINESSCUSTOMERSFILE15,RESPONSIBLEFORSAFETYWITHINTHEJURISDICTIONOFTHEDEPARTMENTOFINVESTIGATIONANDFOLLOWUP16RATIONALIZATIONACTIVITIES,INCHARGEOFTHEDEPARTMENTSWORK,TOCOLLECT,COMPILEANDREPORTONAREGULARBASIS,IMPLEMENTATION17,ARERESPONSIBLEFORTHE“THREEREDUCTION“STRATEGYANDTHE“SHUANGZENGSHUANGJIE“WORKINGACTIVITY18,ARERESPONSIBLEFORTHETRANSFEROFTHEINFORMATIONTOBEFILEDINTOTHEWORK19,ISINCHARGEOFTHEDEPARTMENTSEVALUATIONWORK20,ISRESPONSIBLEFORREGULARREPORTINGONTHEPROGRESSOFWORKINTHISSECTORTOHIGHERAUTHORITIES21,FUNCTIONSANDBUSINESSARERESPONSIBLEFORTHECUSTODYOFTHESEAL,USE22,ARERESPONSIBLEFORTHEMATERIALDELIVERYACCEPTANCE23TO2外匯管制的對象包括的兩個方面是（A）。對居民和非居民外匯期貨市場的主要構(gòu)成要素包括B。B清算所外匯遠期交易的特點是（B）、業(yè)務范圍廣泛，銀行、公司和一般平民均可參加為C。C打包放款我國企業(yè)從國外引進某種生產(chǎn)設備，以其產(chǎn)品來償還的貿(mào)易方式是（D）。D補償貿(mào)易無論采用信用證結(jié)算還是托收結(jié)算方式，進口商如想在進口之前先行提貨均可利用A業(yè)務進行融資。A、信托收據(jù)業(yè)務下列不屬于官方儲備的是BB、商業(yè)銀行持有的外匯資產(chǎn)牙買加體系設想，在未來的貨幣體系中，以C為主要的貨幣資產(chǎn)。C特別提款權(quán)以下哪種說法是錯誤的BB歐洲債券不受面值貨幣國或發(fā)行市場所在地的法律限制以下哪種說法是錯誤的DD外幣債務人在預測外幣匯率將要上升時，爭取推遲付匯以下說法不正確的是A。A瑞士法郎外國債券在瑞士發(fā)行時投資者主要是瑞士投資者在國際銀團貸款中，借款人對未提取的貸款部分還需支付B。B承諾費在國際銀團貸款中，銀行確定貸款利差的基本決定因素是D。D預期風險在國際銀行貸款中以下哪一種貸款是最流行的形式AA國際銀團貸款在未特別指明的情況下，某國的國際收支差額是指BB、基本差額主張采取透支原則，建立國際清算聯(lián)盟是C的主要內(nèi)容。C、凱恩斯計劃最主要的國際金融組織是D。D國際貨幣基金組織二、多項選擇題I每題1分，共10分）E、外國向本國進行長期投資被稱為金融市場四大發(fā)明的是BCDE。B互換業(yè)務C浮動利率債券D金融期貨E票據(jù)發(fā)行便利F金融期權(quán)出口商在申請出口許可證時，要填明出口商品的（BCDE）。A、價格B、數(shù)量C、結(jié)算貨幣D支付方式E、支付期限除支付利息以外，銀團貸款的費用還包括CDE。C、代理費D、承諾費E、前端費儲備的盈利性是指儲備資產(chǎn)給持有者帶來BDE等收益的屬性。B利息D債息E股息儲備的盈利性是指儲備資產(chǎn)給持有者帶來BDE等收益的屬性。B利息D債息E股息促使期權(quán)保險費升高的因素有CD，C、期權(quán)的有效時間長D、期權(quán)的購買者增多掉期交易的主要特點是CDE。C買賣同時進行D貨幣買賣數(shù)額相同E交易的期限和結(jié)構(gòu)各不相同短期資本國際流動的形式包括ABE。A現(xiàn)金B(yǎng)活期存款E國庫券發(fā)展中國家認為浮動匯率制的消極影響主要有ABCDEA增加了國際貿(mào)易和金融活動中的風險B削弱了貨幣紀律C助長了利率浮動D加劇了發(fā)展中國家貿(mào)易條件的惡化E加大了發(fā)展中國家國際收支逆差各國政府可以選擇的國際收支調(diào)節(jié)手段包括ABCDE等措施。A外匯緩沖政策B財政政策C貨幣政策D匯率政策E直接管制根據(jù)國際結(jié)算業(yè)務中的匯款方式，匯率可分為（CDE）匯率。C、信匯D、電匯E、票匯根據(jù)貨幣的購買力，匯率又可分為DE匯率。D名義E實際根據(jù)投機交易方式不同將投機者分為（ABC）A、套期投機者B、頭寸交易者C、搶帽ASSESSMENT2,FOREMPLOYEESWORKINGINTHISSECTORALLOCATION,PERFORMANCEEVALUATIONANDREWARDORPUNISHMENTRECOMMENDATIONSAUTHORITY3,WITHINTHELIMITSOFRESPONSIBILITYACCORDINGTOTHESYSTEMOFOWNERSHIPOFTHEWORKOFTHEAUTHORITY4,THERIGHTTOCONFIDENTIALITYINTHECOMPANYARCHIVES5,THERIGHTTOTHEASSESSMENTOFDEPARTMENTS6,REQUESTOTHERDEPARTMENTSWITHINTHEDEPARTMENTBEREASONABLECOORDINATIONAUTHORITY7,THERIGHTTOREVIEWOFTHEFEES8,URGINGIMPLEMENTATIONOFTHEPERSONNELMANAGEMENTSYSTEM,ANDCORRESPONDINGPUNISHMENTFORVIOLATIONSOFTHESYSTEMRECOMMENDEDBYTHEAUTHORITYDEPARTMENTGENERALOFFICETWOSUPERIORSJOBSCOVEREDBYTHEMANAGERANDTHESUBORDINATEDEPARTMENTSDIRECTOR,GENERALACCOUNTING,TREASURY,MATERIALACCOUNTING,APPRAISAL,ASSETMANAGERDEPARTMENTSJOBRESPONSIBLEFORDEVELOPMENT,AUDIT,INSPECTION,EVALUATION,MANAGEMENTREGULATIONS,ANDTHECOMPANYSFINANCIALANDMATERIALMANAGEMENTMAINFUNCTIONS1,COMMONFUNCTIONS,INCHARGEOFTHEANNUAL,QUARTERLYANDMONTHLYWORKPLANANDREPORT,WITHREGULARWORK,LOOKINGFORAJOBGAP,IMPROVETHEQUALITYOFWORK2,RESPONSIBLEFORTHECOMPANYSRULESANDREGULATIONS,PROVISIONS,ARRANGEMENTS,NOTICESANDOTHERDOCUMENTSOFIMPLEMENTATIONINTHISSECTOR3,RESPONSIBLEFORTHEINTERNALMANAGEMENTRULESOFCONSTRUCTION,IMPLEMENTATIONANDIMPROVEMENTOFWORK4,INCHARGEOFTHEDEPARTMENTSANDAGENCIESPOSTFUNCTIONS,RUNNINGPROCESSES,THEDEVELOPMENTOFASSESSMENTMETHODSANDASSESSMENTWORK5,RESPONSIBLEFORTHECOMPANYSECONOMICOBJECTIVES,TASKBREAKDOWN,IMPLEMENTATION,ASSESSMENTWORK6,THECOMPANYRESPONSIBLEFORRUNNINGTHEPROGRAMASAWHOLE,RUNNINGPROGRAMSACROSSDEPARTMENTSOFTHEIMPLEMENTATION,FOLLOWUP,FEEDBACK,REVISION7,INCHARGEOFTHEINTERNAL“6S“MANAGEMENTWORK8,ISRESPONSIBLEFORORGANIZINGTHISCONFERENCEANDTRAININGWITHINTHEDEPARTMENT9,RESPONSIBLEFORTHEPROMOTIONOFTHECULTURALCONSTRUCTIONOFENTERPRISESINTHISSECTOR10ANDSUBORDINATEDEPARTMENTS,INCHARGEOFTHEDEPARTMENTSASSETSMANAGEMENT11,INCHARGEOFTHEINTERNALSTATISTICALREPORTSSUBMITTEDWORKANDCROSSEXAMINATIONTABLE12,RESPONSIBLEFORTHESECTORSCOVEREDBYTHECOMMUNITYRELATIONSANDBUSINESSRELATIONSCOORDINATIONANDLIAISONWORKWITHSUPERIORCOUNTERPARTS13,ISRESPONSIBLEFORTHESPECIALINSPECTIONSANDROUTINECHECKSOFCOMPANYORGANIZATION14,ARERESPONSIBLEFORTHEESTABLISHMENTOFBUSINESSCUSTOMERSFILE15,RESPONSIBLEFORSAFETYWITHINTHEJURISDICTIONOFTHEDEPARTMENTOFINVESTIGATIONANDFOLLOWUP16RATIONALIZATIONACTIVITIES,INCHARGEOFTHEDEPARTMENTSWORK,TOCOLLECT,COMPILEANDREPORTONAREGULARBASIS,IMPLEMENTATION17,ARERESPONSIBLEFORTHE“THREEREDUCTION“STRATEGYANDTHE“SHUANGZENGSHUANGJIE“WORKINGACTIVITY18,ARERESPONSIBLEFORTHETRANSFEROFTHEINFORMATIONTOBEFILEDINTOTHEWORK19,ISINCHARGEOFTHEDEPARTMENTSEVALUATIONWORK20,ISRESPONSIBLEFORREGULARREPORTINGONTHEPROGRESSOFWORKINTHISSECTORTOHIGHERAUTHORITIES21,FUNCTIONSANDBUSINESSARERESPONSIBLEFORTHECUSTODYOFTHESEAL,USE22,ARERESPONSIBLEFORTHEMATERIALDELIVERYACCEPTANCE23TO3子者廣義的國際金融市場包括ABCD。A貨幣市場B資本市場外匯市場D黃金市場國際儲備應滿足三個條件CDE。C官方持有性D普通接受性E流動性國際結(jié)算中的票據(jù)主要是指CDEC本票D支票E匯票國際金本位制的基本特點有ABDF。A各國貨幣以黃金為基礎，保持固定比價關(guān)系B實行自由多邊的國際結(jié)算制度D國際收支依靠市場機制自發(fā)調(diào)節(jié)F在市場機制自發(fā)作用下的國際貨幣制度需要國際金融組織的監(jiān)督國際開發(fā)協(xié)會貸款的特點是ABC。A貸款對象為低收入會員國政府與隸屬于政府的實體B貸款可全部或一部分用本幣償還C貸款條件比世界銀行貸款優(yōu)惠國際收入平衡表的經(jīng)常賬戶包括的項目有ABCD。A貨物B服務C收入D經(jīng)常轉(zhuǎn)移國際收支差額通常包括ABCDE差額。A貿(mào)易B經(jīng)常C基本D官方結(jié)算E綜合國際收支平衡表系統(tǒng)地表示一國的國際收支（CDE）狀況。C、總額D、構(gòu)成E、差額國際收支平衡表中的凈誤差和遺漏發(fā)生的原因包括ABCDE。A人為隱瞞B資本外逃C時間差異D重復計算E漏算國外匯供給的主要來源有（ABDE）。A、商品出口B、將外幣兌換成本國貨幣C、增外匯儲備D、服務出口互換交易的主要作用是BCEF。B降低交易成本C轉(zhuǎn)嫁利率和匯率的風險E調(diào)整財務結(jié)構(gòu)F逃避政府管制匯率變動對國內(nèi)經(jīng)濟的影響包括（CDE）。C、物價D、就業(yè)E、產(chǎn)量會計折算時，折算匯率的選擇方法有ABDE。A流動與非流動法B貨幣與非貨幣法D時間度量法E現(xiàn)行匯率法金塊本位制的特征有（ABC）。A、金幣作為本位幣B、政府規(guī)定黃金官價C、紙幣代替金幣流通金融危機爆發(fā)時的表現(xiàn)主要有ABD。A股票市場爆跌B資本外逃D銀行支付體系與混亂經(jīng)濟風險是由以下哪幾種風險組成的ACFA真實資產(chǎn)風險C金融資產(chǎn)風險決定外匯期權(quán)的主要因素有ABCDE）A外匯期權(quán)協(xié)定匯價與即期匯價的關(guān)系B外匯期權(quán)的期限C匯價波動幅度D利率差別E遠期性匯率貿(mào)易管制包括ABCDE等非關(guān)稅壁壘。A關(guān)稅政策B進口配額C進口許可證D衛(wèi)生歐洲貨幣市場對世界經(jīng)濟和金融發(fā)展的影響主要表現(xiàn)在ACEF。A緩解了國際收支失衡問題C為各國經(jīng)濟發(fā)展提供國際融資便利D減少了投機因素E為國際貿(mào)易融資提供便利F削減了有關(guān)國家貨幣政策實施的效果歐洲貨幣資金市場的主要業(yè)務有ABCE。A通知存款B一般的定期存款C歐洲存單E短期歐洲貨幣貸款世界銀行的宗旨是ABCDE。A鼓勵國際投資B促進生產(chǎn)能力提高C促進國際收支平衡D生活水平提高E改善勞動條件套匯交易的主要特點是AE。A數(shù)量大E必須用電匯進行外匯風險管理戰(zhàn)略具體可分為BCD。B完全避險戰(zhàn)略C積極的外匯風險管理戰(zhàn)略D消極的外匯風險管理戰(zhàn)略外匯管制所針對的物包括ABCD。A外國鈔票B外幣支付憑證C外幣有價證券D黃金、白銀ASSESSMENT2,FOREMPLOYEESWORKINGINTHISSECTORALLOCATION,PERFORMANCEEVALUATIONANDREWARDORPUNISHMENTRECOMMENDATIONSAUTHORITY3,WITHINTHELIMITSOFRESPONSIBILITYACCORDINGTOTHESYSTEMOFOWNERSHIPOFTHEWORKOFTHEAUTHORITY4,THERIGHTTOCONFIDENTIALITYINTHECOMPANYARCHIVES5,THERIGHTTOTHEASSESSMENTOFDEPARTMENTS6,REQUESTOTHERDEPARTMENTSWITHINTHEDEPARTMENTBEREASONABLECOORDINATIONAUTHORITY7,THERIGHTTOREVIEWOFTHEFEES8,URGINGIMPLEMENTATIONOFTHEPERSONNELMANAGEMENTSYSTEM,ANDCORRESPONDINGPUNISHMENTFORVIOLATIONSOFTHESYSTEMRECOMMENDEDBYTHEAUTHORITYDEPARTMENTGENERALOFFICETWOSUPERIORSJOBSCOVEREDBYTHEMANAGERANDTHESUBORDINATEDEPARTMENTSDIRECTOR,GENERALACCOUNTING,TREASURY,MATERIALACCOUNTING,APPRAISAL,ASSETMANAGERDEPARTMENTSJOBRESPONSIBLEFORDEVELOPMENT,AUDIT,INSPECTION,EVALUATION,MANAGEMENTREGULATIONS,ANDTHECOMPANYSFINANCIALANDMATERIALMANAGEMENTMAINFUNCTIONS1,COMMONFUNCTIONS,INCHARGEOFTHEANNUAL,QUARTERLYANDMONTHLYWORKPLANANDREPORT,WITHREGULARWORK,LOOKINGFORAJOBGAP,IMPROVETHEQUALITYOFWORK2,RESPONSIBLEFORTHECOMPANYSRULESANDREGULATIONS,PROVISIONS,ARRANGEMENTS,NOTICESANDOTHERDOCUMENTSOFIMPLEMENTATIONINTHISSECTOR3,RESPONSIBLEFORTHEINTERNALMANAGEMENTRULESOFCONSTRUCTION,IMPLEMENTATIONANDIMPROVEMENTOFWORK4,INCHARGEOFTHEDEPARTMENTSANDAGENCIESPOSTFUNCTIONS,RUNNINGPROCESSES,THEDEVELOPMENTOFASSESSMENTMETHODSANDASSESSMENTWORK5,RESPONSIBLEFORTHECOMPANYSECONOMICOBJECTIVES,TASKBREAKDOWN,IMPLEMENTATION,ASSESSMENTWORK6,THECOMPANYRESPONSIBLEFORRUNNINGTHEPROGRAMASAWHOLE,RUNNINGPROGRAMSACROSSDEPARTMENTSOFTHEIMPLEMENTATION,FOLLOWUP,FEEDBACK,REVISION7,INCHARGEOFTHEINTERNAL“6S“MANAGEMENTWORK8,ISRESPONSIBLEFORORGANIZINGTHISCONFERENCEANDTRAININGWITHINTHEDEPARTMENT9,RESPONSIBLEFORTHEPROMOTIONOFTHECULTURALCONSTRUCTIONOFENTERPRISESINTHISSECTOR10ANDSUBORDINATEDEPARTMENTS,INCHARGEOFTHEDEPARTMENTSASSETSMANAGEMENT11,INCHARGEOFTHEINTERNALSTATISTICALREPORTSSUBMITTEDWORKANDCROSSEXAMINATIONTABLE12,RESPONSIBLEFORTHESECTORSCOVEREDBYTHECOMMUNITYRELATIONSANDBUSINESSRELATIONSCOORDINATIONANDLIAISONWORKWITHSUPERIORCOUNTERPARTS13,ISRESPONSIBLEFORTHESPECIALINSPECTIONSANDROUTINECHECKSOFCOMPANYORGANIZATION14,ARERESPONSIBLEFORTHEESTABLISHMENTOFBUSINESSCUSTOMERSFILE15,RESPONSIBLEFORSAFETYWITHINTHEJURISDICTIONOFTHEDEPARTMENTOFINVESTIGATIONANDFOLLOWUP16RATIONALIZATIONACTIVITIES,INCHARGEOFTHEDEPARTMENTSWORK,TOCOLLECT,COMPILEANDREPORTONAREGULARBASIS,IMPLEMENTATION17,ARERESPONSIBLEFORTHE“THREEREDUCTION“STRATEGYANDTHE“SHUANGZENGSHUANGJIE“WORKINGACTIVITY18,ARERESPONSIBLEFORTHETRANSFEROFTHEINFORMATIONTOBEFILEDINTOTHEWORK19,ISINCHARGEOFTHEDEPARTMENTSEVALUATIONWORK20,ISRESPONSIBLEFORREGULARREPORTINGONTHEPROGRESSOFWORKINTHISSECTORTOHIGHERAUTHORITIES21,FUNCTIONSANDBUSINESSARERESPONSIBLEFORTHECUSTODYOFTHESEAL,USE22,ARERESPONSIBLEFORTHEMATERIALDELIVERYACCEPTANCE23TO4外匯管制針對的活動包括ABD。A外匯收付B外匯買賣D外匯轉(zhuǎn)移外匯期貨市場的主要構(gòu)成要素包括ABCD。A期貨交易所B清算所C期貨傭金商D市場參加者外匯期權(quán)產(chǎn)生的兩個重要因素是CE。C國際貿(mào)易迅速發(fā)展E金融市場日益增長的匯率波動外貿(mào)計劃包括外貿(mào)（ABCDE）及其他計劃。A、收購B、調(diào)撥C、出口D、進口E、外匯收支我國利用外資的方式有CDE。C、開展補償貿(mào)易D、發(fā)行B股E、設立中外合資企業(yè)牙買加體系的內(nèi)在缺陷主要表現(xiàn)為BCE。B匯率體系不穩(wěn)定，貨幣危機不斷C國際資本流動缺乏有效監(jiān)督E國際收支調(diào)節(jié)與匯率體系不適應，IMF協(xié)調(diào)能力有限一國調(diào)節(jié)國際收支的政策措施有ABCDE。A外匯緩沖政策B財政政策C貨幣政策D匯率政策E直接管制一國貨幣能充當儲備貨幣，則該貨幣必須ABC。A是可兌換貨幣B為各國所普遍接受C價值相對穩(wěn)定依據(jù)外匯風險的存在狀態(tài)，可將外匯分為CDEC評價風險D交易風險E經(jīng)濟風險以下關(guān)于布雷頓森林體系說法正確的有ABDE。A建立以美元為中心的國際貨幣體系B建立國際貨幣基金組織D建立多邊結(jié)算體系E美國可利用該國際貨幣制度謀取特殊利益以下關(guān)于打包放款說法正確的是ABC。A增加了銀行業(yè)務的品種，增強了銀行的競爭能力B以信用證為抵押，增強了銀行資產(chǎn)的安全性C擴展了融資范圍，增強了銀行的收益以下關(guān)于牙買加體系說法正確的有ACD。A以管理浮動匯率制為中心的多種匯率制度并存C國際收支調(diào)節(jié)手段多樣化D國際收支調(diào)節(jié)與匯率體系不適應E外匯管制進一步加強以下說法不正確的有BDE。B外匯期權(quán)不僅要交保證金，而且要支付權(quán)利金D外匯期貨的主管當局是證券交易委員會E外匯期貨買賣雙方無需交保證金以下說法正確的有BCE。B利率受國際市場波動的影響比較大C對外借款的風險比較大E多采用浮動利率易貨貿(mào)易的共同特點是ABCD。A交易雙方不存在任何風險B交易無需支付外匯C履約期較短D交易數(shù)額固定影響國際銀團貸款定期成本的因素有ABCDEF。A承諾費B已提取貸款金額C基礎利率D加息率E未提取貸款金額F代理費影響匯率變動的主要因素BDE。B利率D心里預期E經(jīng)濟增長在出口托收押匯業(yè)務中，托收行在決定是否提供融資時主要考慮的因素有CDEC進口商和出口商的資信D交單方式E保險單據(jù)三、判斷題（正確的打，錯誤的打。每題1分，共10分）把某種貨幣的國際借貸和交易轉(zhuǎn)移到貨幣發(fā)行國境外進行以擺脫該國國內(nèi)的金融管制便形成了離岸金融市場。般來說，歐洲貨幣市場存貸款的利差要比相應的國內(nèi)市場小，存款利率相對較高，貸款利率相對較低。X布雷頓森林體系是指以美元為核心，可調(diào)整的浮動匯率制。X出口信貸的目的是解決本國出口商資金周轉(zhuǎn)困難，或是滿足外國出口商支付貨款的需要。X對于擔保行來說，福費廷的主要優(yōu)點是給他提供了獲取可觀的保費收入的機會。ASSESSMENT2,FOREMPLOYEESWORKINGINTHISSECTORALLOCATION,PERFORMANCEEVALUATIONANDREWARDORPUNISHMENTRECOMMENDATIONSAUTHORITY3,WITHINTHELIMITSOFRESPONSIBILITYACCORDINGTOTHESYSTEMOFOWNERSHIPOFTHEWORKOFTHEAUTHORITY4,THERIGHTTOCONFIDENTIALITYINTHECOMPANYARCHIVES5,THERIGHTTOTHEASSESSMENTOFDEPARTMENTS6,REQUESTOTHERDEPARTMENTSWITHINTHEDEPARTMENTBEREASONABLECOORDINATIONAUTHORITY7,THERIGHTTOREVIEWOFTHEFEES8,URGINGIMPLEMENTATIONOFTHEPERSONNELMANAGEMENTSYSTEM,ANDCORRESPONDINGPUNISHMENTFORVIOLATIONSOFTHESYSTEMRECOMMENDEDBYTHEAUTHORITYDEPARTMENTGENERALOFFICETWOSUPERIORSJOBSCOVEREDBYTHEMANAGERANDTHESUBORDINATEDEPARTMENTSDIRECTOR,GENERALACCOUNTING,TREASURY,MATERIALACCOUNTING,APPRAISAL,ASSETMANAGERDEPARTMENTSJOBRESPONSIBLEFORDEVELOPMENT,AUDIT,INSPECTION,EVALUATION,MANAGEMENTREGULATIONS,ANDTHECOMPANYSFINANCIALANDMATERIALMANAGEMENTMAINFUNCTIONS1,COMMONFUNCTIONS,INCHARGEOFTHEANNUAL,QUARTERLYANDMONTHLYWORKPLANANDREPORT,WITHREGULARWORK,LOOKINGFORAJOBGAP,IMPROVETHEQUALITYOFWORK2,RESPONSIBLEFORTHECOMPANYSRULESANDREGULATIONS,PROVISIONS,ARRANGEMENTS,NOTICESANDOTHERDOCUMENTSOFIMPLEMENTATIONINTHISSECTOR3,RESPONSIBLEFORTHEINTERNALMANAGEMENTRULESOFCONSTRUCTION,IMPLEMENTATIONANDIMPROVEMENTOFWORK4,INCHARGEOFTHEDEPARTMENTSANDAGENCIESPOSTFUNCTIONS,RUNNINGPROCESSES,THEDEVELOPMENTOFASSESSMENTMETHODSANDASSESSMENTWORK5,RESPONSIBLEFORTHECOMPANYSECONOMICOBJECTIVES,TASKBREAKDOWN,IMPLEMENTATION,ASSESSMENTWORK6,THECOMPANYRESPONSIBLEFORRUNNINGTHEPROGRAMASAWHOLE,RUNNINGPROGRAMSACROSSDEPARTMENTSOFTHEIMPLEMENTATION,FOLLOWUP,FEEDBACK,REVISION7,INCHARGEOFTHEINTERNAL“6S“MANAGEMENTWORK8,ISRESPONSIBLEFORORGANIZINGTHISCONFERENCEANDTRAININGWITHINTHEDEPARTMENT9,RESPONSIBLEFORTHEPROMOTIONOFTHECULTURALCONSTRUCTIONOFENTERPRISESINTHISSECTOR10ANDSUBORDINATEDEPARTMENTS,INCHARGEOFTHEDEPARTMENTSASSETSMANAGEMENT11,INCHARGEOFTHEINTERNALSTATISTICALREPORTSSUBMITTEDWORKANDCROSSEXAMINATIONTABLE12,RESPONSIBLEFORTHESECTORSCOVEREDBYTHECOMMUNITYRELATIONSANDBUSINESSRELATIONSCOORDINATIONANDLIAISONWORKWITHSUPERIORCOUNTERPARTS13,ISRESPONSIBLEFORTHESPECIALINSPECTIONSANDROUTINECHECKSOFCOMPANYORGANIZATION14,ARERESPONSIBLEFORTHEESTABLISHMENTOFBUSINESSCUSTOMERSFILE15,RESPONSIBLEFORSAFETYWITHINTHEJURISDICTIONOFTHEDEPARTMENTOFINVESTIGATIONANDFOLLOWUP16RATIONALIZATIONACTIVITIES,INCHARGEOFTHEDEPARTMENTSWORK,TOCOLLECT,COMPILEANDREPORTONAREGULARBASIS,IMPLEMENTATION17,ARERESPONSIBLEFORTHE“THREER