A company plans to issue $1 million worth of 270-day commercial paper with an effective yield of 5%. It plans to use st... 查看全部
A German bank issues a three-month letter of credit in the name of a customer in Germany. The customer plans to import ... 查看全部
A bank signed a one-year loan commitment worth $2 million with an upfront fee of 25 basis points. The backend fee for t... 查看全部
Calculate the total income charges for the following loan commitments: (1). A loan commitment of 2.5 million with an up... 查看全部
Using regression analysis method to analyze a bank's historical loan losses, we get XC =0.002+0.8XL,XH = 0.003 + 1.8 XL ... 查看全部
Suppose the national banks divide their assets, on average, into residential loans of 20 percent, commercial loans of 30... 查看全部
A five-year fixed interest rate loan with an amount of 1 million, an annual coupon rate of 7%, and a borrower's credit ... 查看全部
A bank plans to make a loan of 5 million yuan to an enterprise in the steel industry, with an expected initial fee of 1... 查看全部
Assume that the estimated linear probability model is Z=1.1X1+0.6X2+0.5X3+ U,where X1=0.75 is the debt-equity ratio of t... 查看全部
If the base rate is 9%, the risk premium is 2.5%, the ratio of the compensatory balance is 10%, the fee is 0.25%, and t... 查看全部