Encyclopedic Dictionary of International Finance and Banking Phần 3 potx

... DM Receipts: Exercise of option 30 ,31 3 30 ,31 3 30 ,31 3 0000 Net ($): 625 31 3 0 (31 3) (31 3) (31 3) (31 3) Profit or Loss for Seller of a Put Option The writer of an option profits when the holder of the option ... Buyer of a Put Option Ending Spot 0.470 0.475 0.480 0.485 0.490 0.495 0.500 Rate ($/DM) Payments: Premium (31 3) (31 3) (31 3) (31 3) (31 3) (31 3) (31 3) Spot...

Ngày tải lên: 05/08/2014, 13:20

... of sales [(2) + (3) + (4) + (5)] 18700 222 03 26410 31 466 37 548 7 Gross margin [(1) − (6)] 730 0 8971 10968 133 50 16187 8 License fee [2.5% of (1)] 650 779 934 1120 134 3 9 Marketing, general, and ... Year Item 1 234 5 1 Total revenue 26000 31 174 37 378 44816 537 34 2 Net working capital needs at year-end [25% of (1)] 6500 7794 934 4 11204 134 34 3 Less year-beginning work...

Ngày tải lên: 05/08/2014, 13:20

... Rate Euroland euro EUR 1 Austria schilling ATS 13. 76 03 Belgium franc BEF 40 .33 99 Finland makka FIM 5.945 73 France franc FRF 6.55957 Germany mark DEM 1.955 83 Ireland punt IEP .787564 Italy lira ITL 1, 936 .27 Luxembourg ... $− 16010 30 (a) −0 .30 0(b) 2 120 10 70 1.167 3 100 10 −10 −0.0 83 (a) $10 + ($60 − $100) = $ 30 (b) HPR = $ 30 /$100 = −0 .30 0 1 0 .30 0–()1 1.167+()1 0.0 83...

Ngày tải lên: 05/08/2014, 13:20

... (.00) Sept .9458 .9466 . 938 6 . 938 9 −.0046 .9540 .7945 73, 221 Dec .9425 .9470 . 939 3 . 939 6 −.0049 .9529 .7970 3, 455 Mar . . . .9417 −.0051 .9490 .8700 31 8 Est vol 28,844; vol Wed 36 ,595; open int 77,028 ... local of ce. Similarly, legal loan limits are a function of the size of the parent bank and not of the branch. The major disadvantages of foreign branches are the c...

Ngày tải lên: 05/08/2014, 13:20

... (CF) $3, 000,000 Cost of capital 12% PV of an Annuity of $1 Factor T4(k,10 years) 18% 4.494 4.494 IRR 4 .31 7 20% 4.192 Difference 0.177 0 .30 2 Year 0 1 234 5678910 −12,950,000 3, 000,000 3, 000,000 3, 000,000 ... 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 IRR = 19.15% T 4 k, 10 years() $12,950,000 $3, 00...

Ngày tải lên: 05/08/2014, 13:20

... 1.11 0. 931 ×[]= 1.0– 1. 033 4 1.0–= . 033 4 or 3. 34%= INTERNATIONAL SOURCES OF FINANCING SL2910_frame_CI.fm Page 168 Thursday, May 17, 2001 9:01 AM 170 INTERNATIONAL STANDARD (ISO) CODE Internationally ... type of option is obviously less expensive than the standard option because of this risk of early termination. KORUNA Monetary unit of Czechoslovakia. KRONA Monet...

Ngày tải lên: 05/08/2014, 13:20

... PV ) $4,000,000 Year 0 1 234 5678910 2,950,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 3, 000,000 NPV = $4,000.67 NONDIVERSIFIABLE ... 92.29 23. 69 18. 63 10.00 10.00 10.00 10 12 United Kingdom 91.54 24. 63 16.92 10.00 10.00 10.00 11 9 Finland 91 .38 23. 52 18. 23 10.00 10.00 9.69 12 10 Sweden...

Ngày tải lên: 05/08/2014, 13:20

... 10.00 0.00 110 164 Uzbekistan 34 .15 6.76 6 .35 9. 43 10.00 0.00 111 137 Yemen 33 .99 7.57 5.86 8 .38 9.95 0.00 112 101 Uganda 33 . 73 6.77 6.68 8.95 7.72 0.00 1 13 112 Zimbabwe 33 . 43 4.22 5.04 7.88 10.00 0.00 114 ... Verde 33 .06 6 .33 4.95 8.89 10.00 0.00 115 134 Ukraine 33 .06 6.05 5.68 9.26 9.61 0.00 116 97 Gabon 33 . 03 6.86 8.42 8.42 8.26 0.00 117 81 Swaziland 32...

Ngày tải lên: 05/08/2014, 13:20

... AM 264 Thus, the synthetic rates are DM/£ 3. 3 935 68 3. 397405. Note: This example is the first instance of the Law of the Worst Possible Combination or the Rip- Off Rule. For any single transaction, ... AM 280 TYPES OF OVERSEAS BANKING SERVICES EXHIBIT 111 Organizational Structure for a U.S. Bank’s International Operations EXHIBIT 112 Advantages and Disadvantages of Types of...

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... 0.28 434 0.28096 0.27760 −0.40 0 .34 458 0 .34 090 0 .33 724 0 .33 360 0 .32 997 0 .32 636 0 .32 276 0 .31 918 0 .31 561 0 .31 207 −0 .30 0 .38 209 0 .37 828 0 .37 448 0 .37 070 0 .36 6 93 0 .36 317 0 .35 942 0 .35 569 0 .35 197 0 .34 827 −0.20 ... 5.480 4.956 4.520 4.151 3. 837 3. 566 3. 330 27 16 .33 0 14.6 43 13. 211 10. 935 9. 237 7.9 43 6. 935 6. 936 5.492 4.964 4.525 4.154 3. 8...

Ngày tải lên: 05/08/2014, 13:20