Which of the following is an important component of corporate governance?

• A.The existence of a matrix management structure
• B.The activities of independent outside auditors
• C.The level of compliance with GAAP
• D.The existence of a large number of institutional investors

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What is the premium (price) for an oil contract, if the following conditions are present?
LIBOR rate of 5% Out of the money cost of $3 Strike price is $4 In the money price of $1 Speculative premium of $2

• A.$3
• B.$7.35
• C.$5.25
• D.$7

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XYZ Corporation's current ledger balance of the controlled disbursement account is $1,286,500. Based on the information in the table,

what will the corporation's available balance be at the end of today?

• A.$1,748,473
• B.$126,744
• C.$434,706
• D.$(251,527)

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Loss exposures related to treasury management may include which of the following?

• A.Excessive product recalls
• B.Deterioration of investment principal
• C.Bank consolidations
• D.PBGC violations

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Which of the following is an example of a passive investment strategy?

• A.Riding the yield curve
• B.Utilizing a dividend capture program
• C.Purchasing an interest rate swap
• D.Investing in overnight repurchase agreements

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