银行负债流动性管理的方法主要包括（)。

A. 保持足够的准备资产
B. 开拓和保持较多的可以随时取得的主动型负债
C. 对传统的各类存款进行多形式的开发和创新
D. 开辟新的有利于流动性的存款服务

衡量商业银行经营成果的指标有（）

A. 流动比率
B. 营业利润率
C. 成本率
D. 逾期贷款率
E. 资本金利润率

a total of $6.7 million in corporate taxes. Bao paid $4.4 million of the tax bill, but still owes $2.3 million. It also received $478,000 in the second quarter as a down payment towards $942,000 in custom-built products to be delivered in the third quarter. Its financial accounts for the second for the second quarter most likely show the $2.3 million and the $478,000 as:

Bao Capital issed a 5-year, $50 million face, 6% semiannual bond when market interest rates were 7%.The market yield of the bonds was 8% at the beginning of the next year.What is the initial balance sheet liability, and what is the interest expense that the company should report for the first half of the second year of the bond’s life (the third semiannual period)”

A company issues $10 million in 8% annual-pay, 5-year bonds, when the market rate is 8.25%.the initial balance sheet liability and liability one year from the date of issue are closest to:

Madison Inc. is planning a bond issue. They are considering issuing either a straight

Which of the following effects is most likely to occur when using ratio screens for

Lazlo Ltd, a European-based telecommunications providers, follows IASB GAAP and capitalizes new product development costs. During 2012 they spent €25 million on new product development and reported an amortization expense related to a prior year’s new product development of €10 million. Other information related to 2012 is as follows:<br>An analyst would like to compare Lazlo to a US-based telecommunications provider and has decided to adjust their financial statements to U.S.GAAP. under U.S.GAAP, and ignoring tax effects, the return on asset (ROA) and cash flow from operations (CFO) for Lazlo would be closestto: