Forelgn Exchange Business 2
Unit1.Foreign Exchange--Some Definitions 2
Unit2.Banks and Foreign Exchange Market 3
Unit3.Foreign Exchange Quotations 5
Unit4.Financial Insrtruments 9
Unit5.Risks in Foreign Exchange 16
Credit Loans 27
Unit1.Credit Loans--Categories 27
Unit2.Credit Risk Analysis 29
Unit3.The Five P s of Credit Analysis 31
Unit4.Cash Flow Analysis 33
Unit5.Credit Risk Management 36
Unit6.Loan Agreement 37
Unit7.Guarantee 40
Accounting 48
Unit1.Definition 48
Unit2.Users of Accounting Information 50
Unit3.Specialized Accounting Services 52
Unit4.Accounting Concept and Principles 54
Unit5.Accounting Equation 57
Unit6.Financial Statements 58
Unit7.Classification of Assets and Liabilities 61
Unit8.The Double-Entry Bookkeeping Systems 63
Unit9.Profit and Loss Statement and Balance Sheet 65
Unit10.Verification of Statements of Account 67
Unit1 72
The Chinese Versions of Texts Key to Exercises 72
Foreign Exchange Business 72
Unit2 73
Unit3 73
Unit4 76
Unit5 80
Credit Loans 87
Unit1 87
Unit2 88
Unit3 90
Unit4 91
Unit5 93
Unit6 93
Unit7 96
Accounting 98
Unit1 98
Unit2 99
Unit3 100
Unit4 100
Unit5 102
Unit6 103
Unit7 105
Unit8 106
Unit9 107
Unit10 107
Sample Test 110