国家开放大学电大国际金融考试试题三考试卷模拟考试题.doc

国家开放大学电大国际金融考试试题三考试卷模拟考试题.doc
国家开放大学电大国际金融考试试题三考试卷模拟考试题.doc

国家开放大学电大国际金融考试试题三考试卷模拟考

试题

考试时间:120分钟 考试总分:100分

遵守考场纪律,维护知识尊严,杜绝违纪行为,确保考试结果公正。

1、公募发行武士债券必须经过日本的债券评级机构评级,评级的结果不仅影响发行人的筹资成本,而且直接影响到债券的发行规模。 ( )

2、马克外国债券和马克欧洲债券不同,但在法律上有一定的区别。 ( )

3、瑞士法郎外国债券在瑞士发行时,投资者是外国投资者而不是瑞士投资者。 ( )

4、浮动利率票据发展非常迅速,主要是由于利率可以及时调整,避免了借款人和投资者利率波动的风险。 ( )

5、浮动利率票据一般没有上下限的限制。 ( )

6、由于可转换债券可以转化为另一种债券或其他资产的权利,因此利率要高于其他同类债券 ( )

7、在欧洲债券市场上,发行费用是以向承销辛迪加提供债券价格的百分比来表示的。 ( )

8、借款人发行欧洲债券之前,一般需要借助专门的债券评级机构对其资信程度进行等级评定 ( )

9、在国际债券市场上,外国债券都是在市场所在地以外进行交易和清算。 ( )

10、一般而言,固定利率债券的价格小于浮动利率债券,债券新发行时比以后的差价小。 ( )

11、清算系统的成员在系统中开设债券和现金账户,债券一经买入或卖出,则

姓名:________________ 班级:________________ 学号:________________

--------------------密----------------------------------封 ----------------------------------------------线----------------------

通过会计结算来转移两个成员之间的所有权,而债券本身却很少或不转移。()

12、当收益率曲线向上倾斜时,即短期利率高于长期利率,那么就采取用长期借款购买债券的策略。()

13、对资本损益进行投资策略要求是预期利率下降时,卖出债券,预期利率上升时,买入债券()

14、随着改革开放的深化,企业作为主休在国际债券市场上发行债券,是我国国际债券融资发展的必然趋势。()

15l22、如果一国汇率贬值,则该国偿还所利用的国际贷款的负担减少。(

23、亚洲开发银行的总部设在我国香港。()

24、只有亚洲国家才可以加入亚洲开发银行。()

25、外汇经纪人是外汇市场的重要参与者之一。()

26、期货市场也是国际金融市场的组成部分。()

27、我国居民可以自由携带外币出入国境。()

28、以本币表示的对外债权形式,在市场上是不允许流通的。()

29、经济主体只要持有或运用外汇,就存在外汇风险。()

30、互换就是交换,是指两个或两个以上的当事人按共同商定的条件,在约定的时间内交换一系列支付款项的金融交易。()

31、本票和汇票既可充当支付工具,还可以充当信用工具。()

32、支票一般不能充当信用工具。()

33、国际收支是反映一定时期内的国际间经济交易,因而是一个流量概念。()

34、外债余额与国民生产总值的比率是用来衡量一个国家对外资的依赖程度的,也可用于考察该国的总体l41、期权对于期权合同的买卖双方而言既是权利也是义务。()

42、货币期货从一个国家货币的立场来说,就是外币期货。()

43、自由外汇一般都是以经济较为发达的少数几个西方国家的货币来表示的,自由外汇可以在世界任何地方自由使用。()

44、国际结算从一开始就是采取非现金结算方式。()

45、所谓欧洲美元市场是指在美国境外的美元存款或美元贷款。()

46、不管是在国内结算中,还是在国际结算中,支票都是最主要的支付工具。()

47、证券投资也是直接投资的主要形式。()

48、套汇和套利都是国际金融市场上的投机行为。()

49、出口信贷是商业银行向本国出口商提供的贷款。()

50、利率期货交易是以股票指数作为交易基础。()

51、凡是与国外发生经济交易,无论是现金还是非现金支付,都必须记入国际收支平衡表中。()

52、特别提款权也是国际储备的一种形式。()

53、国际储备的多寡是衡量一国对外资信的重要标志之一。()

54、贴现市场是为融通短期资金服务的,因而是构成货币市场的内容之一。()

55、政府不应当主导国际收支的政府措施。()

56、在布雷森林体制下,汇率决定于各国政府的铸币平价。()

57、20实际80年代中后期,随着我国经济发展,也开始尝试向国外输出资本。()

58、牙买加体系是一种灵活性很强的国际货币制度,但并不能由市场机制来调节汇率和国际收支。()

59、外汇期权克服了远期与期货交易局限性,能在市场汇率向有利方向波动时获得无限大的利润。()

60、抛补套利的优点在于套利者既可以获得利率差额好处,又可避免汇率变动的风险。()

61、混和贷款即政府贷款,主要是发达国家向发展中国家政府提供贷款。()

62、马克外国债券和马克欧洲债券不同,但在法律上有一定的区别。()

63、欧洲债券是指筹资者在某一外国发行,以该国货币计值,由该国金融机构承销的债券。()

64、居民是( )概念。()

A.法律学

B.金融学

C.经济学

D.贸易学

65、在浮动汇率制下,国际收支市场调节机制主要表现为国际收支 ( ) 调节机制。()

A.利率

B.汇率

C.进口

D.出口

66、国际收支所反映的经济交易可概括为( )种行为。()

A.三

B.四

C.五

D.六

67、当国际收支逆差国的黄金外流时,会使该国商品价格出现( )刚性。()

A.浮动

B.稳定

C.向上

D.向下

68、收入调节机制是通过国际收支( )所引起的国民收入下降和进口减少来调节国际收支的。()

A.顺差

B.逆差

C.增加

D.减少

69、( )储备是国际储备的典型形式。()

A.黄金

B.外汇

C.在基金组织的头寸

D.特别提款权

70、目前的国际货币主要主要为()

A.美元

B.日元

C.马克

D.英镑

71、金融国际化程度较高的国家,可采取弹性( )的汇率制度。()

A.l79、资本国际流动更多采取是( )形式。()

A.固定利率债券

B.浮动利率贷款

C.固定利率贷款

D.浮动利率债券

80、国际间接投资即国际( )投资。()

A.股票

B.债券

C.证券

D.股权

81、怀特方案是( )财政部长助理起草的“稳定基金方案”。()

A.英国

B.美国

C.法国

D.德国

82、1947年7月,由( )个国家参加了布雷顿森林会议。()

A.40

B.42

C.44

D.45

83、世界银行向( )偿还能力的成员国发放贷款。()

A.没有

B.基本没有

C.基本有

D.有

84、从历史上看,最早出现的国际货币制度是()

A.国际金本位制

B.国际银本位制

C.国际复本位制

D.金汇兑本位制

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6. I’m deputy manager. I (work for) an IT company. 7. –What is your job --I’m (an) accountant. 8. Who is that man over there? Do you know (his) name? 9. I usually go to the office (by) train. 10. (How much) wine do you need for the party? 11. You have more apples than (we) do. But (ours) are better than yours. 12. How do I (get to) the gym? 13. He can (speak) good English. 14. Does David (like flying)? 15. The business Banking Department is on (the) second floor. 16. The shop (closed) at six every day. 17. You can paint the walls and (put up) posters. You can do what you want. 18. The coat is (much more expensive) than that one. 19. Jack (never comes) late because he is a good student. 20. –I don’t get up late on Sundays. -- (Neither) do I. 21. – I have got a pain in my chest. -- You (should) see the doctor. 22. Sally’s parents (are going to) come and stay with her soon. 23. – (How long) will the meal take? -- It’ll take two hours, I think. 24. It often (snows) in winter in the north of China. 25. I don’t want (any) milk in my coffee. 6. The Business Banking Department is on (the) second floor. 7. (Her) name is Jane. (She) is from the USA. 8. Have you got (any) Iychees? 9. Mr Green is now (on) a holiday. 10. I’d like to (invite) you to a party this Saturday. 11. How many (oranges) would you like to buy? 12. Hurry up. We don’t have (enough) time. 13. – (What) time do you have lunch? -- I usually have lunch at 12. 14. I’m a deputy manager. I work (for) an IT company. 15. This radio is (more expensive) than that one. 16. – The chair is not comfortable enough. -- Yes, I agree. It is (too uncomfortable). 17. (Is there) a coffee machine in the room? 18. I have two brothers. One is a driver, (the other) is a policeman. 19. – (How long) will the meal take? -- It’ll take two hours, I think. 20. Mark is responsible (for) the international market. 21. – How often (should I) take the medicine? -- You should take it three times a day. 22. It (is raining) heavily here at this moment. 23. How do I (get to) the gym? 24. My aunt (enjoys cooking) for her friends at home. 25. –I haven’t got a car. -- (Neither have I). 交际用语 1、(B) The shower isn’t working. —I’ll call the plumber. 2、(B) What do you do? —I am a policeman. 3、(B) What would you like. —An orange juice, please. 4、(A)What is she doing right. Now —She is talking to Mary. 5、(C)Hello. I’m David Manning. Nice to me you. —Nice to meet you, too. I’m Xiaoyan. 6、(C) Hello. I’m Xiaoyan.Nice to meet you. ----Nice to meet you too. I’m David Manning. 7、(C)Excuse me, where is the nearest bank, please? ----It’s next to the newsagent. 8、(A)Do you have any family?--Yes, I do. My mother and my father live in Oxford. 9、( B )How much is the rent of the flat? It is 450 pounds a month. 10、(C)What does her boyfriend look like? -----He is quite tall with fair curly hair. 11、(A)What’s the matter with you ?I’ve gor a bad cough. 12、(C)Could you ring them up please ? I’m sometimes quite nervous on the phone. Yes, of course . I will phone them for you. 13、( A )How about seeting a film this evening? Yes , that’s a good idea. 14、(C)What time does the train leave?At half past five. 15、( B )What do your parents do? My father is a manager. My mother is a nurse. 1.How do I get to the airport, please?—You can take the tube. 2.What does your English teacher look like?—she’s tall and has long, wavy hair. 3.What’s the weather like in this area?—it’s rainy. 4.Would you like to go with us?—I’d love to. 5.Excuse me, where is the nearest bank, please?—It’s next to the newsagent. 6.Excuse me, how do I get to the gym , please? –You take the number 866 bus from the supermarket. 7.What’s the matter with you? –I’ve got a bad cough. 8.Why don’t we write the invitations now . –That’s a good idea. 9.What time does the train leave? –At half past five. 10.How long does it take from Beijing to London by plane? –It’s takes about 7 hours. 11. What do your parents do? My father is a manager. My mother is a murse. 12. Can I help you? —Yes, I’d like some apples, please. 13. Hello, Linda, how are you? Very well, thank you . Are you good. 14. What does her boyfriend look like? —He is quite tall with fair curly hair. 15.Could you ring them up please? I’m sometimes quite nervous on the phone. —Yes, of course. I will phone them for you. 词汇与结构 1. He works at a school. 2. I usually get up at 7 o’clock in the morning. 3. The Business Banking Department is on the second floor. 4. David is the only accountant in my father’s company. 5. Mr Green is now on a holiday.

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