The interest rate is determined in______.

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• According to the interest parity condition, if the domestic interest rate is _________ the foreign interest rate, then _________

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• The formula for the measure of the interest rate called the yield on a discount basis is peculiar because _________

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• The interest rate used to compute the present value of a future cash flow is called the:

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• If a business borrows $1,000,000,000 for one year at an interest rate of 8 percent, what is the interest expense?

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• A business borrows $1,000,000,000 for one year at an interest rate of 8 percent. If the interest rate increases by just 1 percent, what is the extra interest expense?

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• With an interest rate of 5 percent, the present value of $100 received one year from now is approximately _________

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• If the interest rate is 7 percent on euro deposits and 5 percent on dollar deposits, and if the dollar is expected to appreciate at a 4 percent rate, _________

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• Which one of the following statements concerning interest rates is correct?

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• The real interest rate is equal to the nominal rate minus inflation.

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• The economist Irving Fisher, after whom the Fisher effect is named, explained why interest rates _________ as the expected rate of inflation _________.

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• All else being equal, the greater the interest rate the greater is the duration.

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• Interest rates on banker’s acceptances are low because the risk of default is very low.

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• The relationship among interest rates on bonds with identical default risk, but different maturities, is called the ________

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• When an interest rate is 8% compounding yearly，the EAR should be same.

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• The market segmentation theory is able to explain why interest rates on bonds of different maturities move together over time.

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• The interest rate printed on the face of a bond is called the______.

  A．coupon rate B．prime rate C．printed rate D．nominal rate

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• When the U.S. real interest rate is low, owning U.S. assets is______and so U.S. net foreign investment is______.

  A．more attractive... high B．more attractive... low C．less attractive...high D．less attractive...low

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• A method of measuring the interest rate or gap exposure of an FI is（)

  A、the duration model. B、the maturity model. C、the repricing model. D、the funding gap model. E、All of the above.

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• 如果利率是20%，那么20年后支付的100万美元在今天的价值是多少？How much is $ 1 million to be delivered 20 years in the future worth today if the interest rate is 20 percent？

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• Suppose that the one-year U.S. interest rate is 13% and the one-year Swiss interest rate is 2%. If the current spot rate is $1.40 per Swiss franc, what must the one-year forward rate （） be according t

  A．1．246 B．1．330 C．1．554 D．2．100

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• The refinancing rate is the interest rate

  A．at which commercial banks lend to and borrow from each other． B．the public pays when borrowing from banks． C．banks pay on the public’s deposits． D．the European Central Bank charges on loans to banks．

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• If market interest rates have changed materially since a firm issued a bond, and the firm uses the effective interest rate method, how is a change in the market value of the firms debt most likely to

  A、The gain or loss in market value must be calculated and disclosed in the footnotes to the financial statements. B、Net income and equity are unaffected,but the change may be discussed in managements commentary. C、Net income is unaffected,but the change in market value is recorded in other comprehensive income.

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• 如果利率是10%，一年后的100美元的现值是多少？如果利率是5%，它的现值又是多少？What is the present value of $ 100 one year from now if the interest rate is 10%？What is the present value if the interest rate is 5%？

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• Which of the following is a weakness of the repricing model to measure interest rate risk？()

  A、Potential for overaggregation of assets and liabilities within each maturity bucket. B、It ignores how changes in interest rates affect the market value of assets and liabilities. C、It ignores the reinvestment of loan interest and principal payments that are reinvested at current market rates. D、It fails to recognize off-balance-sheet activities that may be rate sensitive. E、All of the above.

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