currency liability 中文意思是什麼

currency liability 解釋
貨幣負債
  • currency : n. 1. 通貨。2. 通用,流通,流傳,傳播。3. 市價,行情。4. 流通時間。
  • liability : n. 1. 責任,義務。2. 〈pl. 〉 負債,債務 (opp. assets). 3. 傾向;易於…的傾向[性質]。4. 不利條件。
  1. The equation shows that 9 finance index have important relationship with default ratio, they are roe, debt ratio, asset turnover ratio, gross profit ratio, scale of assets, currency ratio ( [ currency + marketable securities ] / current liability ), debt structure ( current liability / total debts ), currency / daily revenues and quality of assets ( accounts receivable / total assets )

    回歸方程表明,違約率與以下9個財務指標的組合密切相關:凈資產收益率、資產負債率、總資產周轉率、毛利率、資產規模(資產總額對數) 、現金比率(現金類資產流動負債) 、債務結構(短債總額債務總額) 、日銷現比(現金與有價證券日銷售額) 、資產質量(應收賬款資產總額) 。
  2. Insured can select limit of liability and currency for coverage

    被保險人可選擇保險責任限額及貨幣種類。
  3. Because the value of securities, including those of the exchange fund paper on the liability side, fluctuate in response to changes in interest rates, we have a practice of keeping in the currency board account us dollar assets that exceed the monetary base by a safe margin

    由於證券價值包括負債方的外匯基金票據及債券會受到利率變動的影響而有起跌,因此我們向來都是確保貨幣發行局帳目內的美元資產超出貨幣基礎一個安全幅度。
  4. Article 13 in the matter of a hedging in fair value of the interest rate risk of a portfolio of financial assets or financial liabilities, an asset or liability denominated in a certain currency ( such as rmb, us dollar or euro dollar ) may be designated as a hedged item

    第十三條在金融資產或金融負債組合的利率風險公允價值套期中,可以將某貨幣金額(如人民幣、美元或歐元金額)的資產或負債指定為被套期項目。
  5. In chapter one of this paper, three kinds of foreign exchange exposure are defined : transaction exposure, economic exposure and accounting exposure. but the sources of foreign exchange risk exposure in commercial bank are foreign currency trading and foreign asset and liability position

    外匯風險是指由於外匯匯率的變動而引起一項以外幣計價的資產、負債、盈利或預期未來的現金流量的本幣價值發生變化而給外匯交易主體帶來損失的潛在可能性。
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