一、利率 二、单利 三、复利 四、贷款的分期偿还

一、商业环境 二、税收环境 三、金融环境

一、环境管理 运用经济、法律、技术、行政、教育等手段, 限制人类损害环境质量的行为 环境管理不是管理自然环境本身,而是管理人 的社会行为

Liquid asset management S CASH- motives for holding casha Transactions: to meet cash needs that arise from doing business. Precautionary: having cash on hand for unexpected needs Speculative: to take advantage of potential profit-making situations

Working-Capital Management Current assets cash, marketable securities, inventory accounts receivable Long- Term Assets equipment, buildings, land Which earn higher rates of return? Which help avoid risk of illiquidity?

上海建桥学院（商学院）：课程教学大纲——工程经济学-工程管理

Dilemma: Should the firm use retained earnings for: a) financing profitable capital inⅴ estments? b)Paying dividends to stockholders

Balance sheet Current Current Assets Liabilities Debt and Fi Ixed Preferred Assets Shareholders

2 concepts that enhance our understanding of risk... 1) Operating Leverage affects a firm's business risk. 2) Financial Leverage affects a firm's financial risk

0: What are SECURITIes? A: Financial assets that Investors purchase hoping to earn a high rate of return