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对公客户经理(结算与现金管理专业)习题集答案第一章企业财资管理基础一、判断题1-5√√×√√6-10××√×√11-15×××√√16-20×√√√√21-25××√√×26-30√××√√31-35×××√√36-40××√√×41-45×××√二、单选题1-5BDBAB6-10CADBD11-15CAACB16-20DACDA21-25CDBAB26-30DCCDB31-35ACBAC36-40BDCCB41-45CDBDC46-50BDABA51-55CDABC56-60ABCDA61-65BCDAD66-70BCADB71-75ACDAC76B三、多选题1.AC2.ABCD3.CD4.ABCD5.ABC6.ACD7.ABCD8.AD9.ABCD10.ABCD11.ABCD12.ABC13.ABD14.AD15.BCD16.ABD17.ABCD18.BCD19.ABCD20.ABD21.ABCD22.ACD23.ABCD24.ABCD25ACD26.ABCD27.ACD28.ABCD29.ABC30.ABCD31.ABCD32.ABD33.BCD34ABCD35.BC36.ABCD37.BCD38.ACD39.ABCD40.ABCD41.ABCD42.ABCD43.ABD44.ABD45.ABCD46.BC47.AB48.ABC49.ACD50.ACD51.CD52.ABD53.ABC54.ACD55.ABCD56.ABCD57.ABD58.ABCD59.ACD60.CD61.AB62.ABCD63.BD64.BCD65.BD66.ACD67.ABCD68.ABCD69.BCD70.ABCD71.ABCD72.ABCD73.BCD74.ABCD75.BD76.AD第二章合规及风险管理一、判断题1-5√×√×√6-10√√√××11-15×××√×16-20√×√××21-25√√××√26-30×√×√√31-35√×√√×36-40×√√×√41-45√×√√√四、单选题1-5BBBCD6-10BACCB11-15CCADC16-20DDBBD21-25BDACB26-30DDACB31-35AADCB36-40BBCDD41-45CCCBC46-50CCAAB51-55CCDDD56-60DBCDA61-65BCACD66-70ADCCB71-75DACBB76-80DCCAC81-85ADBCB86-90CDCBC91-95CCCBB96-100ABCBD101-105BCBDB106D五、多选题1.ABCD2.BC3.BCD4.ACD5.ABCD6.BCD7.ABCD8.BCD9.ABCD10.BCD11.ABC12.CD13.ABC14.BD15.AB16.BC17.BCD18.ABC19.ACD20.ABD21.CD22.ABCD23.ABD24.AD25.BCD26.BCD27.ABD28.ABD29.BCD30.ABCD31.ABD32.ACD33.ABCD34.ACD35.ABCD36.ABC37.CD38.ACD39.ABCD40.ACD41.ABCD42.ACD43.ABCD44.AB45.ABCD46.BC47.BD48.ACD49.ABCD50.ABC51.BCD52.AD53.CD54.BC55.BD56.ABCD57.ABCD58.AB59.BCD60.ACD61.BC62.ACD63.ACD64.ABCD65.ABD66.ABCD67.ABC68.BD69.ABC70.BCD第三章结算产品一、判断题1-5×√√××6-10√×√√×11-15√××√√16-20×√√×√21-25×××√√26-30×√√√×31-35×√×√×36-40√×√√√41-45√√×√√46-50×√√√√51-55√√√√×56-59√√√√六、单选题1-5AABBD6-10CBDBD11-15BADCB16-20BABAC21-25DDDCC26-30BABBA31-35ACADA36-40ABAAA41-45DACAB46-50AACBD51-55ADDAB56-60ACDAB61-65BABDA66-70DBDAB71-75DCCAC76-80AAAAA81-85CDACD86-90CDCAA91-95CAAAC96-100BDCAA101-105BDDAD106-110CBDCA111-115BADBA116-120AADAD121-125BBDAC126-130ABBCC131-135CADDA136-140ABDAB141-145BDAAD146-150ABBAA151-155CDBAA156-160AADCA161-165ABCAD166-170ABBAD171-175ABDCA176-179BADA七、多选题1.ABC2.ABD3.ACD4.ABC5.ACD6.ABCD7.ABCD8.ABCD9.ABCD10.ABCD11.ABC12.ABCD13.ABC14.ABD15.BCD16.ACD17.ABC18.ABC19.ACD20.ABC21.ABC22.ABCD23.ABCD24.ABD25.BCD26.ABD27.ABD28.BD29.ABC30.ABCD31.ABD32.ABD33.ABCD34.BCD35.ABC36.ABCD37BC38.AB39.CD40.ABCD41.ABC42.ABCD43.BCD44.ABCD45.ABD46.ABCD47.AB48.ABC49.ABD50.BCD51.BD52.ABC53.AC54.ABCD55.ABD56.ABCD57.ABCD58.ABC59.ABCD60.ABCD61.ABC62.ACD63.BC64.ABC65.ACD66.ABCD67.ACD68.AB69.AB70.ABCD71.ABC72.ABCD73.ABCD74.ABC75.ABCD76.ABC77.ABCD78.CD79.ABC80.BCD81.AB82.ABD83.ABCD84.ABCD85.ABC86.ABCD87.BCD88.ABC89.ACD90.ABC91.ABC92.AB93.BC94.BCD95.ABCD96.ABCD97.ABCD98.BCD99.ABCD100.BCD101.ABC102.ABC103.BD104.ABCD105.ABCD106.BC107.ABCD108.ABCD109.BCD110.ABCD111.ABCD112.ABC113.ABCD114.ABCD115.ABCD116.ABC117.ABCD118ABC119.ABCD120.ABCD121.ABD122.ABCD123.ABC124.ABCD125.ABCD126.ABCD127.ABC128.ABC129.ABCD130.BCD131.ABCD132.ABC133.ABCD134.ABCD135.AB136.ABCD137.ABCD138.ABC139.ABCD140.ABCD141.ABCD142.ABCD143.ABD144.ABCD145.ABCD146.ABCD147.ABC148.ABC第四章现金管理产品一、判断题1-5√√×××6-10√×√√√11-15××√√√16-20√√√√×21-25√×××√26-30√×√×√31-35√×√×√36-40√××√√41-45√√√√√46-50√√××√51-55×√√√×56-60×√√√√61-65×√√√√66-69×√√×二、单选题1-5CAAAD6-10DCACC11-15ABDBA16-20ACCDD21-25AAAAA26-30AADBB31-35DDBDD36-40CAAAD41-45AAAAC46-50ADBBA51-55DADBB56-60AAACC61-65ADAAA66-70AADAA71-75BCBDA76-80BBBDB81-85CAAAC86-90CBAAB91-95BCCDC96-100CACAB101-105BDDAA106-110ABAAA111-115DABCC116-120CACDC121-125CDCAD126-130CCABC131-135ABADB136-140AABAB141-145ABCAA146-150CAACB151-155CACAC156-160CBCAA161-165CCBCA166-170BACBA171-175DBDBA176-180ABAAA181-185BCCDA186-190CADAD191-195AADDA196-198.AAB三、多选题1.ABCD2.ABD3.ABCD4.ABCD5.AD6.AB7.ABCD8.ABCD9.ABC10.ABCD11.ABCD12.AB13.AB14.ABC15.AB16.ABC17.AB18.ABCD19.CD20.AB21.ABCD22.ABC23.ABC24.BCD25.CD26.ABCD27.AB28.BCD29.ABCD30.AB31.ABD32.ABC33.BCD34.ABC35.AB36.ABC37.ABC38.ABCD39.BCD40.CD41.ABC42.ABCD43.BC44.BCD45.BC46.ABC47.BCD48.ACD49.ABCD50BD.51.ABD52.AB53.ABC54.ABC55.ABC56.ABCD57.ABCD58.ABCD59.ABC60.ABCD61.AC62.ACD63.ABCD64.AB65.BC66.ABC67.ABCD68.AB69.ABCD70.ABC71.ABC72.AD73.ABCD74.AB75.AC76.ABC77.ABCD78.ABCD79.ABC80.A81.ABC82.AB83.AC84.AC85.BC86.ABCD87.ABCD88.ABC89.ABCD90.ABC91.CD92.AC93.ABCD94.ABCD95.ABCD96.AB97.AD98.ABCD99.ABC100.ABD101.ABC102.ABCD103.ACD104.AB105.ABC106.ABCD107AB108.AD109.CD110.BC111.ABC112.BD113.ABC114.ABCD115.AD116.ABC117.ABCD118.AC119.ACD120.AD121.ABCD122.ABCD第五章结算与现金管理市场营销一、判断题1-5√√××√6-10√√√√√11-15√××√√16-20××××√21-25××××√26-30√×√×√31-35××√×√36-40√√××√41-45√×√××46-50√√√√×51-55√√×××56-60√√√√×61-65×√√√×66-70.×√√×√71-75×√××√76-80√×√√×81-85√×√√√八、单选题1-5CDAAD6-10BBCAA11-15BDADC16-20AAABA21-25DDDCA26-30DDDAC31-35CDADD36-40AABAD41-45BDDDC46-50BCDDD51-55BDADB56-60AADDD61-65CDBAD66-70DBDCB71-75CADCD76-80BAAAB81-85BCBAD86-90ABCDB91.C九、多选题1.ABCD2.BCD3.ABCD4.BCD5.ABCD6.ABCD7.AB8.ABCD9.ABC10.ABD11.CD12.BC13.AD14.ABD15.ABCD16.AB17.ABCD18.AB19.ABCD20.ABCD21.ABCD22.ABCD23.ABCD24.ABCD25.ABCD26.ABC27.ABCD28.BCD29.ABC30.AB31.ABCD32.ACD33.ABC34.ABCD35.ABC36.ABC37.ABC38.AB39.ABCD40.ACD41.ABCD42.ABC43.ABCD44.ABC45.ABC46.ABC47.ABCD48.AB49.ABCD50.ABCD