金融专业英语证书考试学习参考资料PDF电子书下载

China's Financial Industry 1

1．China Financial Survey 3

2．Certral bank 12

3．Commercial Bank 17

4．Chinese Financial Institutions Abroad 32

5．Foreign Financial Institutions 37

6．Foreign Exchange and External Detbs 45

Foreign Exchange Business 59

1．Foreign Exchange-Some Definitions 61

2．Banks and Foreign Exchange Market 62

3．Foreign Exchange Quotations 63

4．Financial Instruments 67

5．Risks in Foreign Exchange 76

Credit Loans 85

1．Credit Loans-Categories 87

2．Credit Risk Analysis 89

3．The Five P's of Credit Analysis 91

4．Cash Flow Analysis 93

5．Credit Risk Management 96

6．Loan Agreement 98

7．Guarantee 101

Accounting 107

1．Definition 109

2．Users of Accounting Information 110

3．Specialized Accounting Services 111

4．Accounting Concept and Principles 113

5．Accounting Equation 116

6．Financial Statements 117

7．Classification of Assets and Liabilities 120

8．The Double-entry Booking Systems 121

9．Profit and Loss Statement and Balance Sheet 123

10．Verification of Statements of Account 124