什么是利率底（interest rate floors)？

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• 结构化产品中嵌入的利率封底期权（Interest Rate Floor），其卖方相当于（）

  A . 卖出对应债券价格的看涨期权 B . 买入对应债券价格的看涨期权 C . 卖出对应债券价格的看跌期权 D . 买入对应债券价格的看跌期权

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• 利率顶(interest rate caps)

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• Nomlnal（or money） interest rate 名义（或货币）利率

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• Real interest rate 实际利率

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• 利率封顶期权（Interest Rate Cap）的买方相当于（）。

  A . 卖出对应债券价格的看涨期权 B . 买入对应债券价格的看涨期权 C . 卖出对应债券价格的看跌期权 D . 买入对应债券价格的看跌期权

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• 利率底(interest rate floors)

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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 risk structure of interest rates describes the relationship between the interest rates of different bonds with the same maturity.

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• An increase in income tax rates will cause the interest rates on tax exempt municipal bonds to fall relative to the interest rate on taxable corporate securities.

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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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• When bond interest rates become more volatile, the demand for bonds _________ and the interest rate _________.

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• Stated interest rate is annual percentage rate.

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• Unlike the nominal rate, the real interest rate takes the rate of return into account、

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

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• 利率互换（interest-rate swaps) 名词解释

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• 世界利率（world interest rate) 名词解释

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• 租费、资本收益率、利率、利润（rentals，rate of return on capital，interest rate，prof-its)

  租费、资本收益率、利率、利润(rentals，rate of return on capital，interest rate，prof-its)

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• Given US interest rates at 00% and Japanese interest rates at 00% for the same period, where would the Interest Rate Parity Theory expect the USD/JPY exchange rate most likely to trend toward given a current spot exchange rate of 100？ ______.

  A．135.00 B．134.00 C．132 D．It cannot be determined

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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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• An interest rate increase（)

  A、benefits the FI by increasing the market value of the FI's liabilities B、harms the FI by increasing the market value of the FI's liabilities C、harms the FI by decreasing the market value of the FI's liabilities D、benefits the FI by decreasing the market value of the FI's liabilities E、benefits the FI by decreasing the market value of the FI's assets

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• An increase in interest rates（)

  A、increases the market value of the FI's financial assets and liabilities. B、decreases the market value of the FI's financial assets and liabilities. C、decreases the book value of the FI's financial assets and liabilities. D、increases the book value of the FI's financial assets and liabilities. E、has no impact on the market value of the FI's financial assets and liabilities.

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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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• 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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