You hedged your financial firm’s exposure to increasing interest rates by buying one december put on eurodollar deposit futures at the strike price 97.75 earlier on april 15. if december arrives and eurodollar deposit futures have a settlement index at expiration of 96.50, what is your payoff?

What is the most important type of decision that the financial manager makes?

After the 2008 recession, the amount of reserves in the us banking system increased. because of federal reserve actions, required reserves increased from $44 billion to $60 billion. however, banks started holding more reserves than required. by january 2009, banks were holding $900 billion in excess reserves. the federal reserve started paying interest on the excess reserves that the banks held. what possible impact will these unused reserves have on the economy?

Match the items with the actions necessary to reconcile the bank statement.(there's not just one answer)1. interest credited in bank account2. fee charged by bank for returned check3. checks issued but not deposited4. deposits yet to be crediteda. add to bank statementb. deduct from bank statementc. add to personal statementd. deduct from personal statement