国际金融词汇-第1

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1、国际金融词汇

2、第1内容加载中...I.外汇与汇率通汇合约AgencyAgreement通汇银行CorrespondentBank商业汇票mercialBillofExchange银行支票Banker’sCheck国外汇票ForeignBillofExchange关键货币KeyCurrency汇率ExchangeRate直接标价法DirectQuotation间接标价法IndirectQuotation汇价点Point买入汇率BuyingRate卖出汇率SellingRate中间汇率MedialRate现钞汇率BankNoteRate即期汇率SpotRate远期汇率ForercialR

3、ate金融汇率FinancialRate交叉汇率CrossRate远期差额Forium贴水Discount平价AtPar固定汇率制度FixedExchangeRateSystem金本位GoldStandard纸币PaperMoney贴现率DiscountRate浮动汇率制度FloatingExchangeRateSystem自由浮动汇率FreelyFloatingExchangeRate管理浮动汇率ManagedFloatingExchangeRate单独浮动汇率SingleFloatingExchangeRate联合浮动汇率JointFloatingExchangeRate钉住汇率

4、制PeggedExchangeRate区域性货币一体化RegionalMoaryIntegration欧洲货币体系EuropeanMoarySystem(EMS)欧洲货币单位EutopeanCurrencyUnit(ECU)欧洲货币联盟EuropeanMoaryUnion含金量GoldContent铸币平价MintPar黄金输送点GoldPoint官方储备OfficialReserve外汇管制ForeignExchangeControlII.外汇交易即期外汇交易SpotExchangeTransaction远期外汇交易ForeArbitrage现代套汇交易CashAgainstCur

5、rencyFuture套利InterestArbitrage非抵补套利UncoveredArbitrage非抵补利差UncoveredInterestDifferential抵补套利CoveredArbitrage期货Futures期货交易FuturesTransaction国际货币市场InternationalMoaryMarket(IMM)伦敦国际金融期货交易所LondonInternationalFinancialFuturesExchange(LIFFE)“逐日盯市”制度Market-to-Market期权Options外汇期权ForeignCurrencyOptions协议

6、价格StrikePrice敲定价格ExercisePrice期权费/权力金Premium期权到期日ExpirationDate美式期权AmericanOptions欧式期权EuropeanOptions看涨期权(买权,买入期权)CallOptions期权买方CallBuyer期权卖方CallSeller/argins期权内在价值Intrinsicvalue价内期权IntheMoney价外期权OutoftheMoney平价期权AttheMoney期权时间价值Timevalue易变性VolatilityIII.国际收支国际收支BalanceofPayments国际货币基金组织Intern

7、ationalMoaryFund国际收支平衡BalanceofPaymentsStatement经常项目CurrentAccount贸易收支Goods劳务收支Service单方面转移收支UnilateralTransfer资本项目CapitalAccount长期资本DirectInvestment热钱/游资HotMoney平衡项目(储备项目/结算项目)BalancingorSettlementAccount官方储备OfficialReserves自主性交易AutonomousTransaction调节性交易AcmodatingTransaction事前交易Ex-anteTransac

8、tion事后交易Ex-postTransaction国际收支顺差BalanceofPaymentsSurplus国际收支逆差BalanceofPaymentdDeficit贸易差额TradeBalance经常项目差额TheCurrentAccountBalanceIV.外汇风险管理外汇风险foreignExchangeExposure获得利益Gain遭受损失Loss交易风险TransactionExposure营业风险OperationExposure转换