国际金融 专业词汇

专业词汇第一章国际收支与国际收支平衡表国际货币基金组织InternationalMonetaryFund，IMF国际收支BalanceofPayment国际收支平衡表BalanceofPaymentsStatement国际借贷BalanceofInternationalIndebtedness顺差FavorableBalance（Deficit）逆差UnfavorableBalance(Surplus)经常账户CurrentAccount非货币性黄金NonmonetaryGold贸易差额Tradebalance职工报酬CompensationofEmployees投资收益InvestmentIncome无形贸易InvisibleTrade经常转移CurrentTransfers单方面转移UnilateralTransfers无偿转移UnrequitedTransfers资本和金融账户CapitalandFinancialAccount平衡项目BalancingAccount直接投资DirectInvestment证券投资PortfolioInvestment调节性项目AccommodatingTransactions官方储备资产OfficialReserveAssets特别提款权SDRs(SpecialDrawingRights)错误与遗漏ErrorsandOmissions贸易差额TradeBalance经常项目差额BalanceofCurrentAccount基本差额BasicBalance综合差额Over-allBalance第二章国际收支失衡及其调节季节性失衡AccidentalDisequilibrium周期性失衡CyclicalDisequilibrium结构性失衡StructureDisequilibrium货币失衡MonetaryDisequilibrium收入性失衡IncomeDisequilibrium冲击性失衡ShockDisequilibrium自动调节机制AutomaticAdjustmentMechanism调节政策AdjustmentPolices自动价格调节机制AutomaticPriceAdjustmentMechanism货币—价格流动机制PriceSpecie-FlowMechanism再贴现率RediscountRate自动收入调节机制AutomaticIncomeAdjustmentMechanism自动利率调节机制AutomaticInterestAdjustmentMechanism支出改变政策Expenditure-changingpolicies外汇管制Foreignexchangecontrol支出转换政策Expenditure-switchingpolicies内部均衡Internalbalance外汇缓冲政策Foreignexchangecushionpolicies外部均衡Externalbalance米德冲突Meade’sConflict弹性论ElasticitiesApproach马歇尔—勒纳条件Marshall-LernerCondition时滞TimeLagJ曲线效应JCure乘数论MultiplierApproach收入分析理论IncomeApproach小国开放经济SmallOpenEconomy对外贸易乘数ForeignTradeMultiplier开放经济乘数OpenEconomyMultiplier哈伯格条件HarbergerCondition吸收论AbsorptionApproach支出分析法ExpenditureApproach闲置资源效应IdleResourceEffect贸易条件效应TermsofTradeEffect现金余额效应RealCashBalanceEffect收入再分配效应RedistributionofIncomeEffect货币幻觉效应MoneyIllutionEffect其他直接效应MiscellaneousdirectAbsorptionEffect货币论MonetaryApproach一价定律LawofPrice结构论StructuralApproach第三章国际储备国际储备Internationalreserve国际清偿力Internationalliquidity黄金储备GoldReserves货币性黄金MonetaryGold黄金非货币化DemonetizationofGold外汇储备ForeignExchangeReserves储备货币ReserveCurrency在基金组织的储备头寸ReservePositioninFund普通提款权GeneralDrawingRights特别提款权SpecialDrawingRights，SDRs多种货币储备体系MultipleCurrencyReserveSystem第四章外汇、汇率和汇率制度外汇ForeignExchange汇率ExchangeRate黄金输送点GoldPoints黄金平价GoldParity直接标价法DirectQuotationSystem间接标价法IndirectQuotationSystem汇率制度ExchangeRateSystem法定贬值Devaluation法定升值Revaluation固定汇率制FixedRateSystem浮动汇率制FloatingRateSystem自由浮动FreeFloating管理浮动ManagedFloating稳定性投机StabilizingSpeculation非稳定性投机DestabilizingSpeculation爬行钉住制CrawlingPeggingSystem汇率目标区ExchangeRateTarget-zone货币局制CurrencyBoardSystem第五章西方汇率理论国际借贷说TheoryofInternationalIndebtedness购买力平价说TheoryofPurchasingPowerParity,PPP利率平价理论Theinterestrateparity货币主义的汇率理论TheoryofCurrencyExchangeRates资产组合平衡理论TheoryofPortfolioBalanceApproach第六章外汇交易基础外汇市场ForeignExchangeMarket外汇经纪人ForeignExchangeBroker客户市场CustomerMarkets同业市场Inter-bankMarkets多头LongPosition空头ShortPosition即期外汇交易SpotExchangeTransaction营业日WorkingDay交割日DeliveryDate远期外汇交易ForwardExchangeTransaction直接报价法OutrightForwardMethod掉期率SwapRate远期套算汇率ForwardCrossRate定期远期交易FixedDateForwards择期远期交易OptionalDateForwards买空Bull卖空Bear掉期交易SwapTransaction一日掉期One-DaySwap即期对远期的掉期交易SpotAgainstForwardSwaps远期对远期的掉期交易ForwardAgainstForwardSwaps套汇Arbitrage直接套汇DirectArbitrage间接套汇IndirectArbitrage套利交易InterestArbitrageTransaction抛补套利CoveredInterestArbitrage非抛补套利UncoveredInterestArbitrage第七章外汇期货与期权交易佣金经纪人CommissionBroket开仓Opening对冲交易ReversingTransition外汇期货Foreignexchangefutures清算所Clearinghouse商业交易者Commercialtrader基差交易者Basictraders差价交易者Spreadtraders头寸交易者Positiontraders帽客Scalpers当日轧平头寸交易者Daytrader市价定单Marketorder限价定单Limitorder到价定单Spotorder跨国套利定单Saddleorder换月定单Switchorder公开叫价Openoutcry保证金制度MMarginsystem原始保证金Initialmargin维持保证金Maintenancemargin变动保证金Variationmargin逐日盯市制制度Markettomarketdaily套期保值Hedge空头套期保值Shorthedge多头套期保值Longhedge外汇期权Currencyoptions期权价格Optionprice行使期权Exerciseoption看涨期权Calloption看跌期权Putoption美式期权Americanoption欧式期权Europeanoption协定价格Strikeprice内在价值Intrinsicvalue时间价值Timevalue现汇期权Optiononspotforeigncurrency外汇期货期权Optiononforeigncurrencyfutures期货式期权Futuresstyleoption平均汇率期权Averagerateoptions平均协定汇率期权Averagestrikeoption期权的期权Optiononanoption回头期权Lookbackoption或有期权Contingentoption被担保的汇率期权Guaranteedexchangerateoption互换期权Swaption买入看涨期权Buycalloption卖出看涨期权SellcaIloption买入看跌期权Buyputoption卖出看跌期权Sellputoption第八章金融互换交易平行贷款ParallelLoan对等贷款Back-to-Backloan互换交易SwapTransaction利率互换InterestRateSwaps货币互换CurrencySwaps名义本金NotionalPrincipal伦敦银行同业拆放利率LIBOR国债收益率TreasureNoteYield基点BasicPoint利差Spread比较优势TheComparativeAdvantage互换仓库SwapWarehouse市场风险MarketRisk信用风险CreditRisk第九章外汇风险及其管理外汇风险Foreignexchangerisk，交易风险Transactionrisk会计风险Translationrisk经济风险Economicrisk保值Hedge应付帐款保值Payableshedge应收帐款保值Receivableshedge远期合约Forwardcontract期货合约保值Futurehedge期权交易保值Currencyoptionhedge硬货币Hardcurrency软货币Softcurrency货币市场法Moneymarkethedge定价Pricing第十章国际金融市场国际金融市场Internationalfinancialmarket国际货币市场Internationalmoneymarket国际资本市场Internationalcapitalmarket外汇市场Foreignexchangemarket欧洲货币Eurocurrency欧洲银行Eurobank欧货币市场Eurocurrencymarket离岸金融市场Off-shorefinancialmarket国际银行设施IBF在岸金融市场On–shorefinancialmarket国际债券Internationalbonds外国债券Foreignbonds欧洲债券Eurobonds全球债券Globalbonds浮动利率债券Floatingratebonds与股权联系债券Equit