金融术语中英对照

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金融工程常用术语(中英对照)

金融工程常用术语中英对照AABS Asset-Backed Security 资产支持证券ABS CDO 由ABS所派生出的份额产品Accrual Swap 计息互换Accrued Interest 应计利息Actuaries 保险精算师Adaptive Mesh Model 自适应网格模型Adjusted Present Value 调整现值法Adverse Selection 逆向选择After-tax Interest Rate 税后利润Agency Costs 代理费用American Option 美式期权Amortization 分期偿付Amortization Schedule 分期偿付时间表Amortizing Swap 分期偿还互换Analytic Result 解析结果APR Annual Percentage Rate 年度百分率Annualized Capital Cost 按年折算的资本成本Arbitrage 套利Arbitrageur 套利者Asian Option 亚式期权Ask Price 卖盘价Asset 资产Asset Allocation 资产分配Asset-or-Nothing Call Option 资产或空手看涨期权Asset-or-Nothing Put Option 资产或空手看跌期权Asset Swap 资产互换As-You-Like-It Option 任选期权At-the-Money Option 平值期权Average Price Call Option 平均价格看涨期权Average Price Put Option 平均价格看跌期权Average Strike Option 平均执行价格期权BBackdating 倒填日期Back Testing 回顾测试Backwards Induction 倒推归纳Barrier Option 障碍期权Base Correlation 基础相关系数Basel Committee 巴塞尔委员会Basis 基差Basis Point 基点Basis Risk 基差风险Basis Swap 基差互换Basket Credit Default Swap 篮筐式信用违约互换Basket Option 篮筐式期权Bear Spread 熊市差价Bermudan Option 百慕大式期权Before-tax Interest Rate 税前利率Beta 贝塔Bid-Ask Spread 买入卖出差价Bid Price 买入价Bilateral Clearing 双边结算Binary Credit Default Swap 两点式信用违约互换Binary Option 两值期权Binomial Model 二项式模型Binomial Option Pricing Model 二项期权定价模型Binomial Tree 二叉树Bivariate Normal Distribution 二元正态分布Black’s Approximation 布莱克近似Black’s Model 布莱克模型Black-Scholes-Merton Model 布莱克-斯科尔斯-莫顿模型Bond Option 债券期权Bond Yield 债券收益率Book Value 账面价值Bootstrap Method 票息剥离方法Boston Option 波士顿期权BOT Build-Operate-Transfer 建设-经营-转让Box Spread 合式差价Break-even point 盈亏平衡点Break Forward 断点远期Brownian Motion 布朗运动Bull Spread 牛市差价Butterfly Spread 蝶式差价CCalendar Spread 日历差价Calibration 校正Callable Bond 可赎回债券Call Option 看涨期权Cancelable Swap 可取消互换Cap 上限Cap Rate 上限利率CAPM Capital Asset Pricing Model 资本资产定价模型Caplet 上限单元Capital gain 资本收藏Capital less 资本损失Capital Market 资本市场Capital Market Line 资本市场线Caps 赔付限额Case-Shiller Index 凯斯-席勒指数Cash budget 现金预算Cash cycle time 现金周转时间Cash Dividend 现金股利Cash Flow Mapping 现金流映射Cash-or-Nothing Call Option 现金或空手看涨期权Cash-or-Nothing Put Option 现金或空手看跌期权Cash Settlement 现金交割或现金清算CCP Central Clearing Party 中央结算对手CDD Cooling Degree Days 降温天数CDO Collateralized Debt Obligation 债务抵押债券CDS Credit Default Swap 信用违约互换CEBO Credit Event Binary Option 信用事件两点式期权Central Clearing 中心结算Central Clearing Party 中央结算对手Central Counterparty 中央交易对手CEV Model Constant Elasticity of Variance Model 常方差弹性模型Cheapest-to-Deliver Bond 最便宜可交割债券Cholesky Decomposition 乔里斯基分解Chooser Option 选择人期权Class of Options 期权分类Clean Price of Bond 债券除息价格Clearing House 结算中心Clearing Margin 结算保证金Cliquet Option 棘轮期权CMO Collateralized Mortgage Obligation 见房产抵押债券CMS Constant Maturity Swap 固定期限国债互换Collar 双限Collateral 抵押品Collateralization 抵押品策略Collateralized Debt Obligation 债务抵押债券Collateralized Mortgage Obligation 房产抵押债券Combination 组合Commercial Banks 商业银行Commercial Loan Rate 商业贷款利率Commodity Futures Trading Commission 商品期货交易管理委员会Commodity Swap 商品互换Compound Interest 复利Compounding 复利计息Compounding Frequency 复利利率Compound Correlation 复合相关系数Compound Option 复合期权Confidence interval 置信区间Continuous Probability Distribution 连续概率分布Confirmation 交易确认书Consumption Asset 消费资产Contango 期货溢价Continuous Compounding 连续复利Control Variate Technique 控制变量技术Convenience Yield 便利收益率Conversion Factor 转换因子Convertible Bond 可转换债券Convexity 曲率Convexity Adjustment 曲率调整Cornish-Fisher Expansion 科尼什-费雪展开Copayments 赔付比例Corporation 公司Correlation 相关性Cost of Capital 资本成本Cost of Carry 持有成本Controller 审计官Counterparty 交易对手Coupon 券息Coupon bond 付息债券Covariance 协方差Covarance Matrix 协方差矩阵Covered Call 备保看涨期权Crash phobia 暴跌恐惧症Credit Contagion 信用蔓延Credit Default Swap 信用违约互换Credit Derivative 信用衍生产品Credit Event 信用事件Credit Event Binary Option 信用事件两点式期权Credit Index 信用指数Credit Rating 信用等级Credit Ratings Transition Matrix 信用评级转移矩阵Credit Risk 信用风险Credit Spread Option 信用差价期权CSA Credit Support Annex 信用支持附约CVA Credit Value Adjustment 信用价值调节量Credit Value at Risk 信用风险价值度Cross Hedging 交叉对冲Currency Swap 货币互换Current yield 本期收益率DDay Count 计天方式Day Trade 即日交易DCF Discounted Cash flow Model 现金流折现模型DDM Dividend Discount Model 股利贴现模型DVA Debt Value Adjustment 债务价值调节量Decision Tree 决策树Deductible 免赔额Default Risk 违约风险Defined-benefit Pension Plan 规定受益型养老金计划Defined-contribution Pension Plan 规定缴费型养老金计划Delivery Price 交割价格Delta Hedging Delta对冲Delta-Neutral Portfolio Delta 中性交易组合Derivative 衍生产品Deterministic Variable 确定性变量Diagonal Spread 对角差价Differential Swap 交叉货币度量互换Diffusion Process 扩散过程Dirty Price of Bond 带息价格Discount Bond 折扣债券Discount Instrument 折扣产品Discounted Cash Flow Analysis 贴现现金流分析Discounted Dividend Model 股利贴现模型Diversifiable Risk 可分散风险Diversification 分散化Diversification Principle 分散化原则Diversifying 分散投资Discount Rate 贴现率Dividend 股息Dividend Yield 股息收益率Dodd-Frank Act 多德-弗兰克法案Dollar Duration 绝对额久期DOOM Option DOOM期权Down-and-In Option 下降-敲入期权Down-and-Out Option 下降-敲出期权Downgrade Trigger 降级触发Drift Rate 漂移变化率Duration 久期Duration Matching 久期匹配Dynamic Hedging 动态对冲EEAR/ EFF Effective Annual Rate 实际年利率Early Exercise 提前行使EBIT Earnings Before Interest and Tax 息税前利润Effective Federal Funds Rate 有效联邦基金利率Efficient Portfolio 有效投资组合Efficient Portfolio Frontier 有效投资组合边界Electronic Trading 电子交易Embedded Option 内含期权EMH Efficient Markets Hypothesis 有效市场假说Empirical Research 实证研究Employee Stock Option 雇员股票期权Equilibrium Model 均衡模型Equity Swap 股权互换Equity Tranche 股权份额Equivalent Annual Interest Rate 等价年利率Eurocurrency 欧洲货币Eurodollar 欧洲美元Eurodollar Futures Contract 欧洲美元期货合约Eurodollar Interest Rate 欧洲美元利率Euro LIBOR 欧元同业拆借利率European Option 欧式期权Exchange Option 互换期权Exchange Rate 汇率Exclusions 免赔条款Ex-dividend Date 除息日Exercise Limit 行使限额Exercise Multiple 行使倍数Exercise Price 执行价格Exotic Option 特种期权Expectations Theory 预期理论Expected Shortfall 预期亏损Expected Rate of Return 预期回报率Expected Value of a Variable 变量的期望值Expiration Date 到期日Explicit Finite Difference Method 显式有限差分方法Exponentially Weighted Moving Average Model 指数加权移动平均模型Exponential Weighting 指数加权Exposure 风险敞口Extendable Bond 可展期债券Extendable Swap 可延期互换External Financing 外部投资FFace Value 面值Factor 因子Factor Analysis 因子分析Federal Funds Rate 联邦基金利率FEI Financial Executives Institute 财务执行官组织Finance 金融学Financial Futures 金融期货Financial Guarantees 财务担保Financial Intermediary 金融媒介Financial System 金融系统Finite Difference Method 有限差分法Fixed-Income Instrument 固定收益证券Flat Volatility 单一波动率Flex Option 灵活期权Flexi Cap Flexi上限Floor 下限Floor-Ceiling Agreement 下限上限协议Floor let 下限单元Floor Rate 下限利率Flow of funds 资金流Foreign Currency Option 外汇期权Forward Contract 远期合约Forward Exchange Rate 远期汇率Forward Interest Rate 远期利率Forward Price 远期价格Forward Rate 远期率FRA Forward Rate Agreement 远期利率合约Forward Risk-Neutral World 远期风险中性世界Forward Start Option 远期开始期权Forward Swap 远期互换Fundamental Value 基本价值Futures Commission Merchants 期货佣金经纪人Futures Contract 期货合约Futures Option 期货期权Futures-Style Option 期货式期权FV Final Value 终值GGrowth annuity 增长年金GAP Management 制品管理Gap Option 缺口期权Gaussian Copula Model 高斯Copula 模型Gaussian Quadrature 高斯求积公式Generalize Wiener Process 广义维纳过程Geometric Average 几何平均Geometric Brownian Motion 几何布朗运动Girsanov’s Theorem 哥萨诺夫定理Guaranty Fund 担保基金HHaircut 折扣Hazard Rate 风险率Hedge 对冲Hedge Funds 对冲基金Hedger 对冲者Hedge Ratio 对冲比率Hedgers 套期保值者Historical Simulation 历史模拟Historical Volatility 历史波动率Holiday Calendar 假期日历Human Capital 人力资本IImmediate Annuity 即时年金Implicit Finite Difference Method 隐式有限差分Implied Correlation 隐含相关系数Implied Distribution 隐含分布Implied Dividend 隐含股利Implied Tree 隐含树形Implied Volatility 隐含波动率Inception Profit 起始盈利Index Amortizing Swap 指数递减互换Index Arbitrage 指数套利Index Futures 指数期货Index-linked Bonds 指数化债券Index Option 指数期权Index Principal Swap 指数本金互换Initial Margin 初始保证金Instantaneous Forward Rate 瞬时远期利率Insuring 保险Intangible Assets 无形资产Interest-rate Arbitrage 利率套利Interest Rate Cap 利率上限Interest Rate Collar 利率双限Interest Rate Derivative 利率衍生产品Interest Rate Floor 利率下限Interest Rate Swap 利率互换Internal Financing 内部融资International Swap and Derivatives Association 国际互换和衍生产品协会In-the-Money Option 实值期权Intrinsic Value 内涵价值Inverted Market 反向市场Investment Asset 投资资产Investment Banks 投资银行ISDA International Swap and Derivatives Association 国际互换和衍生产品协会IRR Internal Rate of Return 内部收益率JJump-Diffusion Model 跳跃扩散模型Jump Process 跳跃过程LLaw of One Price 一价原则Liability 负债LIBID London Inter Bank Bid Rate 伦敦同业借款利率LIBOR London Inter Bank Offered Rate 伦敦同业拆出利率LIBOR Curve LIBOR曲线LIBOR-in-Arrears Swap LIBOR后置互换Life Annuity 人寿年金Limited Liability 有限责任Limit Move 涨跌停版变动Limit Order 限价指令Liquidity 流动性Liquidity Preference Theory 流动性偏好理论Liquidity Premium 流动性溢价Liquidity Risk 流动性风险Locals 自营经纪人Lognormal Distribution 对数正态分布Long Hedge 多头对冲Long Position 多头Look back option 回望期权Low Discrepancy Sequence 低偏差序列MMaintenance Margin 维持保证金Margin 保证金Margin Call 保证金催付Market Capitalization Rate 市场资本化利率MSU Market-Leveraged Stock Unit 市场股票凭据Market Maker 做市商Market Model 市场模型Market Portfolio 市场投资组合Market Price of Risk 风险市场价格Market Segmentation Theory 市场分隔理论Market-weighted Stock Indexes 市场加权股票指数Marking to Market 按市场定价Markov Process 马尔科夫过程Martingale 鞅Maturity 期限Maturity Date 到期日Maximum Likelihood Method 极大似然方法Mean Reversion 均值回归Measure 测度Merger 合并Mezzanine Tranche 中层份额Minimum Variance 最小方差组合Modified Duration 修正久期Money Market 货币市场Money Market Account 货币市场帐户Monte Carlo Simulation 蒙特卡罗模拟Moral Hazard 道德风险Mortgage-Backed Security 房产抵押贷款证券Mutual Fund 共同基金NNaked Position 裸露期权Netting 净额结算Net Present Value 净现值Net Worth 净资产No-Arbitrage Assumption 无套利假设No-Arbitrage Interest Rate Model 无套利假设Nominal Future Value 名义终值Nominal Interest Rate 名义利率Nominal Prices 名义价格Nondiversifiable Risk 不可分割风险Nonstationary Model 非平稳模型Non Systemic Risk 非系统风险Normal Backwardation 正常现货溢价NPV Net Present Value 净现值Normal Distribution 正态分布Normal Market 正常市场Notional Principal 面值（本金）Numeraire 计价单位Numerical Procedure 数值方法OOCC Option Clearing Corporation 期权结算中心Offer Price 卖出价格Open Interest 未平仓合约Open Outcry 公开喊价Opportunity Cost of Capital 资金的机会成本Optimal Combination of risky assets 风险资产的最优组合Option 期权Option-Adjusted Spread 期权调整差价Option Class 期权种类Ordinary Annuity 普通年金Out-of-the-Money Option 虚值期权Overnight Indexed Swap 隔夜指数互换Over-the-Counter Market 场外交易市场PPackage 组合期权Par bonds 等价债券Par Value 面值Par Yield 面值收益Parallel Shift 平行移动Parisian Option 巴黎期权Partnership 合伙制Path-Dependent Option 路径依赖型期权Payoff 收益Pay off Diagram 收益图Percent-of-sales method 销售收入百分比法Permanent Income 持久收入Perpetuity 永续年金Perpetual Derivatives 永续衍生品Portfolio Immunization 组合免疫Portfolio Insurance 证券组合保险Portfolio selection 投资组合选择Portfolio theory 投资组合理论Position Limit 头寸限额Premium 期权付费Premium Bond 溢价债券Present Value 现值Principal-agent Problem 委托人-代理人问题Prepayment Function 提前偿付函数Principal 本金Principal Components Analysis 主因子分析Principal Protected Notes 保本型证券Probability Distributions 概念分布Program Trading 程序交易Protective Put 保护看跌期权Pull-to-Par 收敛于面值现象Purchasing-power Parity 购买力评价Pure Discount Bonds 纯贴现债券Put-Call Parity 看跌-看涨期权平价关系式Put Option 看跌期权Puttable Bond 可提前退还债券Puttable Swap 可赎回互换President 总裁PMT Payment（Returns the periodic payment for an annuity）年金PPP Public-Private Partnership 政府和社会资本合作PV Present Value 现值QQuansi-Random Sequences 伪随机序列RRate of Return on capital 资本收益率Rainbow Option 彩虹期权Range-Forward Contract 远期范围合约Ratchet Cap 执行价格调整上限Real Future Value 实际终值Real Interest Rate 实际利率Real Option 实物期权Real Prices 实际价格Rebalancing 再平衡Recovery Rate 回收率Reference Entity 参考实体Reinvestment Rate 再投资利率Residual Claim 剩余索取权Repo 再回购Repo Rate 再回购利率Reset Date 重置日（定息日）RSU Restricted Stock Unit 受限股票单位Reversion Level 回归水平Risk Aversion 风险厌恶Risk-adjusted discount rate 风险调整贴现率Risk Exposure 风险暴露Rights Issue 优先权证Risk-Free Rate 无风险利率Risk Management 风险管理Risk Management Process 风险管理过程Risk-Neutral Valuation 风险中性定价Risk-Neutral World 风险中性世界Roll Back 倒推ROS Ratio of income as percentage of sales 销售利润率ROA Return On Assets 资产收益率ROE Rate of Return on Common Stockholders’ Equity 净资产收益率SScalper 投机者Scenario Analysis 情形分析Securitization 证券化Security Market Line 证券市场线Sensitivity Analysis 敏感性分析Self-financing Investment Strategy 自筹资金投资策略Settlement Price 结算价格Share Repurchase 股票回购Short Hedge 空头头寸对冲Short Position 空头头寸Short Rate 短期利率Short Selling 卖空交易Short-Term Risk-Free Rate 短期无风险利率Shout Option 喊价期权Simple Interest 单利Sole Proprietorship 独资企业Specialist 专家Speculator 投机者Spot futures price parity relation 现货期货价格平价关系。

金融术语中英对照

金融术语中英对照金融指货币的发行、流通和回笼，贷款的发放和收回，存款的存入和提取，汇兑的往来等经济活动。

接下来小编为大家整理了金融术语中英对照，希望对你有帮助哦!安全网 safety net按可比口径 on comparable basis按轻重缓急 to prioritize暗补 implicit subsidy暗亏 hidden loss颁发营业执照 to license; to grant a license to办理存款业务 to take deposits保护农民的生产积极性to protect farmers’ incentive to produce备付金(超额准备金)excess reserves本外币并账consolidation of domestic and foreign currency accounts本外币对冲操作 sterilization operation本位利益 localized interest; departmentalism奔小康 to strive to prosper; to strive to become well-to-do 避税(请见“逃税”) tax avoidance币种搭配不当 currency mismatch币种构成 currency composition变相社会集资 disguised irregular (or illegal) fund raising表外科目(业务)off-balance-sheet items (operation)薄弱环节 weaknesses; loopholes不变成本 fixed cost不变价 at constant price; in real terms不动产 real estate不良贷款(资产)problem loans; non-performing loans (assets)从价税 ad valorem tax从紧控制 tight control存贷款比例 loan/deposit ratio存款保险体系 deposit insurance system存款货币银行 deposit money banks存款准备金 required reserves财务公司 finance companies财政赤字 fiscal deficit财政挤银行 fiscal pressure on the central bank (over monetary policy)财政政策与货币政策的配合coordination of fiscal and monetary policies采取循序渐进的方法 in a phased and sequenced manner操作弹性 operational flexibility操纵汇率 to manipulate exchange rate产品构成 product composition; product mix产品积压 stock pile; excessive inventory产销率current period inventory; (即期库存，不含前期库存)sales/output ratio产销衔接 marketability产业政策 industrial policy长期国债 treasury bonds敞口头寸 open position炒股 to speculate in the stock market承购包销 underwrite(securities)成套机电产品 complete sets of equipment; complete plant(s) 城市信用社 urban credit cooperatives (UCCs)城市合作银行urban cooperative banks; municipal united banks城市商业银行 municipal commercial banks城乡居民收入增长超过物价涨幅real growth in household income持续升温 persistent overheating重复布点 duplicate projects重置成本 replacement cost重组计划 restructuring plan筹资渠道 funding sources; financing channels初见成效 initial success出口统一管理、归口经营 canalization of exports出口退税 export tax rebate储蓄存款household deposits (不完全等同于西方的savings deposits，前者包括活期存款，后者不包括。

经济金融术语中英文对照

经济金融术语中英文对照D (2)E (3)F (3)G (5)J (8)K (10)L (11)M (12)N (13)P (13)Q (14)R (15)W (15)X (16)Y (18)Z (19)D打白条 issue IOU大额存单 certificate of deposit（CD）大额提现 withdraw deposits in large amounts大面积滑坡 wide-spread decline大一统的银行体制（all-in-one）mono-bank system呆账（请见“坏账”） bad loans呆账准备金 loan loss reserves（provisions）呆滞贷款 idle loans贷款沉淀 non-performing loans贷款分类 loan classification贷款限额管理 credit control;to impose credit ceiling贷款约束机制 credit disciplinary（constraint）mechanism代理国库 to act as fiscal agent代理金融机构贷款 make loans on behalf of other institutions 戴帽贷款 ear-marked loans倒逼机制 reversed transmission of the pressure for easing monetary condition道德风险 moral hazard地区差别 regional disparity第一产业 the primary industry第二产业 the secondary industry第三产业 the service industry;the tertiary industry 递延资产 deferrable assets订货不足 insufficient orders定期存款 time deposits定向募集 raising funds from targeted sources东道国（请见“母国”） host country独立核算 independent accounting短期国债 treasury bills对冲操作 sterilization operation;hedging对非金融部门债权 claims on non-financial sector多种所有制形式 diversified ownershipE恶性通货膨胀 hyperinflation二级市场 secondary marketF发行货币 to issue currency发行总股本 total stock issue法定准备金 required reserves;reserve requirement法人股 institutional shares法人股东 institutional shareholders法治 rule of law房地产投资 real estate investment放松银根 to ease monetary policy非现场稽核 off-site surveillance（or monitoring）非银行金融机构 non-bank financial institutions非赢利性机构 non-profit organizations分税制 assignment of central and local taxes;tax assignment system分业经营segregation of financial business （services）;division of business scope based on the type of financial institutions风险暴露（风险敞口） risk exposure风险管理 risk management风险意识 risk awareness风险资本比例 risk-weighted capital ratios风险资本标准 risk-based capital standard服务事业收入 public service charges;user's charges扶贫 poverty alleviation负增长 negative growth复式预算制double-entry budgeting;capital and current budgetary accountG改革试点 reform experimentation杠杆率 leverage ratio杠杆收购 leveraged buyout高息集资 to raise funds by offering high interest个人股 non-institutional shares根本扭转 fundamental turnaround（or reversal）公开市场操作 open market operations公款私存 deposit public funds in personal accounts公用事业 public utilities公有经济 the state-owned sector;the public sector公有制 public ownership工业成本利润率 profit-to-cost ratio工业增加值 industrial value added供大于求 supply exceeding demand;excessive supply鼓励措施 incentives股份合作企业 joint-equity cooperative enterprises股份制企业 joint-equity enterprises股份制银行 joint-equity banks固定资产贷款 fixed asset loans关税减免 tariff reduction and exemption关税减让 tariff concessions关税优惠 tariff incentives;preferential tariff treatment规范行为 to regularize（or standardize）…behavior规模效益 economies of scale国计民生 national interest and people's livelihood国家对个人其他支出 other government outlays to individuals 国家风险 country risk国际分工 international division of labor国际收支 balance of payments国有独资商业银行 wholly state-owned commercial banks国有经济（部门） the state-owned（or public）sector国有企业 state-owned enterprises（SOEs）国有制 state-ownership国有资产流失 erosion of state assets国债回购 government securities repurchase国债一级自营商 primary underwriters of government securities 过度竞争 excessive competition过度膨胀 excessive expansionH合理预期 rational expectation核心资本 core capital合资企业 joint-venture enterprises红利 dividend宏观经济运营良好 sound macroeconomic performance宏观经济基本状况 macroeconomic fundamentals宏观调控 macroeconomic management（or adjustment）宏观调控目标 macroeconomic objectives（or targets）坏账 bad debt还本付息 debt service换汇成本unit export cost;local currency cost of export earnings汇兑在途 funds in float汇兑支出 advance payment of remittance by the beneficiary's bank汇率并轨 unification of exchange rates活期存款 demand deposits汇率失调 exchange rate misalignment混合所有制 diversified（mixed）ownership货币政策态势 monetary policy stance货款拖欠 overdue obligations to suppliers过热J基本建设投资 investment in infrastructure基本经济要素 economic fundamentals基本适度 broadly appropriate基准利率 benchmark interest rate机关团体存款 deposits of non-profit institutions机会成本 opportunity cost激励机制 incentive mechanism积压严重 heavy stockpile;excessive inventory挤提存款 run on banks挤占挪用 unwarranted diversion of（financial）resources（from designated uses）技改投资 investment in technological upgrading技术密集型产品 technology-intensive product计划单列市 municipalities with independent planning status 计划经济 planned economy集体经济 the collective sector加大结构调整力度 to intensify structural adjustment加工贸易 processing trade加快态势 accelerating trend加强税收征管稽查 to enhance tax administration加权价 weighted average price价格放开 price liberalization价格形成机制 pricing mechanism减亏 to reduce losses简化手续 to cut red tape;to simplify（streamline）procedures 交投活跃 brisk trading缴存准备金 to deposit required reserves结构扭曲 structural distortion结构失调 structural imbalance结构性矛盾突出 acute structural imbalance结构优化 structural improvement（optimization）结汇、售汇 sale and purchase of foreign exchange金融脆弱 financial fragility金融动荡 financial turbulence金融风波 financial disturbance金融恐慌 financial panic金融危机 financial crisis金融压抑 financial repression金融衍生物 financial derivatives金融诈骗 financial fraud紧缩银根 to tighten monetary policy紧缩政策 austerity policies;tight financial policies经常账户可兑换 current account convertibility经济特区 special economic zones（SEZs）经济体制改革 economic reform经济增长方式的转变 change in the main source of economic growth（from investment expansion to efficiency gains）经济增长减速 economic slowdown;moderation in economic growth 经济制裁 economic sanction经营自主权 autonomy in management景气回升 recovery in business activity境外投资 overseas investment竞争加剧 intensifying competition局部性金融风波 localized（isolated）financial disturbance 迹象 signs of overheatingK开办人民币业务 to engage in RMB business可维持（可持续）经济增长 sustainable economic growth可变成本 variable cost可自由兑换货币 freely convertible currency控制现金投放 control currency issuance扣除物价因素 in real terms;on inflation-adjusted basis库存产品 inventory跨国银行业务 cross-border banking跨年度采购 cross-year procurement会计准则 accounting standardL来料加工 processing of imported materials for export离岸银行业务 off-shore banking（business）理顺外贸体制 to rationalize foreign trade regime利率杠杆的调节作用 the role of interest rates in resource allocation利润驱动 profit-driven利息回收率 interest collection ratio联行清算 inter-bank settlement连锁企业 franchise（businesses）;chain businesses良性循环 virtuous cycle两极分化growing income disparity;polarization in income distribution零售物价指数 retail price index（RPI）流动性比例 liquidity ratio流动资产周转率/流通速度 velocity of liquid assets流动资金贷款 working capital loans流通体制 distribution system流通网络 distribution network留购（租赁期满时承租人可购买租赁物） hire purchase垄断行业 monopolized industry（sector）乱集资 irregular（illegal）fund raising乱收费 irregular（illegal）charges乱摊派 unjustified（arbitrary）leviesM买方市场 buyer's market卖方市场 seller's market卖出回购证券 matched sale of repo贸易差额 trade balance民间信用 non-institutionalized credit免二减三 exemption of income tax for the first two years ofmaking profit and 50% tax reduction for thefollowing three years明补 explicit subsidy明亏 explicit loss名牌产品 brand products母国（请见“东道国”） home countryN内部控制 internal control内部审计 internal audit内地与香港 the mainland and Hong Kong内债 domestic debt扭亏为盈 to turn a loss-making enterprise into a profitable one扭曲金融分配 distorted allocation of financial resources 农副产品采购支出 outlays for agricultural procurement农村信用社 rural credit cooperatives（RCCs）P泡沫效应 bubble effect泡沫经济 bubble economy培育新的经济增长点 to tap new sources of economic growth 片面追求发展速度 excessive pursuit of growth平衡发展 balanced development瓶颈制约 bottleneck（constraints）平稳回升 steady recovery铺底流动资金 initial（start-up）working capital普遍回升 broad-based recovery配套改革 concomitant（supporting）reforms配套人民币资金 lQ企业办社会 enterprises burdened with social responsibilities 企业集团战略 corporate group strategy企业兼并重组 company merger and restructuring企业领导班子 enterprise management企业所得税 enterprise（corporate）income tax企业效益 corporate profitability企业资金违规流入股市 irregular flow of enterprise funds into the stock market欠税 tax arrears欠息 overdue interest强化税收征管 to strengthen tax administration强制措施 enforcement action翘尾因素 carryover effect切一刀 partial application清理收回贷款 clean up and recover loans（破产）清算 liquidation倾斜政策 preferential policy区别对待 differential treatment趋势加强 intensifying trend全球化 globalization权益回报率 returns on equity（ROE）缺乏后劲 unsustainable momentumR绕规模贷款 to circumvent credit ceiling人均国内生产总值 per capita GDP人均收入 per capita income人民币升值压力 upward pressure on the Renminbi（exchange rate）认缴资本 subscribed capital软贷款 soft loans软预算约束 soft budget constraint软着陆 soft landingocal currency funding of…W外部审计 external audit外国直接投资 foreign direct investment （FDI）外汇储备 foreign exchange reserves外汇调剂 foreign exchange swap外汇占款 the RMB counterpart of foreign exchange reserves;the RMB equivalent of offcial foreign exchange holdings外向型经济 export-oriented economy外债 external debt外资企业 foreign-funded enterprises完善现代企业制度 to improve the modern enterprise system 完税凭证 tax payment documentation违法经营 illegal business委托存款 entrusted deposits稳步增长 steady growth稳健的银行系统 a sound banking system稳中求进 to make progress while ensuring stability无纸交易 book-entry（or paperless/scriptless）transaction 物价监测 price monitoringX吸纳流动性 to absorb liquidity稀缺经济 scarcity economy洗钱 money laundering系统内调度 fund allocation within a bank系统性金融危机 systemic financial crisis下岗工人 laid-off employees下游企业 down-stream enterprises现场稽核 on-site examination现金滞留（居民手中） cash held outside the banking system 乡镇企业 township and village enterprises（TVEs）消费物价指数 consumer price index（CPI）消费税 excise（consumption）tax消灭财政赤字to balance the budget;to eliminate fiscal deficit销货款回笼 reflow of corporate sales income to the banking system销售平淡 lackluster sales协议外资金额 committed amount of foreign investment新经济增长点 new sources of economic growth新开工项目 new projects;newly started projects新增贷款 incremental credit; loan increment; credit growth; credit expansion新增就业位置 new jobs;new job opportunities信贷规模考核 review the compliance with credit ceilings信号失真 distorted signals信托投资公司 trust and investment companies信息不对称 information asymmetry信息反馈 feedback（information）信息共享系统 information sharing system信息披露 information disclosure信用扩张 credir expansion信用评级 credit rating姓“资”还是姓“社”pertaining to socialism or capitalism;socialist orcaptialist行政措施 administrative measures需求膨胀 demand expansion; excessive demand虚伪存款 window-dressing deposits削减冗员 to shed excess labor force寻租 rent seeking迅速反弹 quick reboundY养老基金 pension fund一刀切universal application;non-discretionary implementation一级市场 primary market应收未收利息 overdue interest银行网点 banking outlets赢利能力 profitability营业税 business tax硬贷款（商业贷款） commercial loans用地审批 to grant land use right有管理的浮动汇率 managed floating exchange rate证券投资 portfolio investment游资（热钱） hot money有市场的产品 marketable products有效供给 effective supply诱发新一轮经济扩张 trigger a new round of economic expansion 逾期贷款 overdue loans;past-due loans与国际惯例接轨to become compatible with internationally accepted与国际市场接轨 to integrate with the world market预算外支出（收入） off-budget （extra-budgetary） expenditure （revenue）预调 pre-emptive adjustment月环比 on a month-on-month basis; on a monthly basisZ再贷款 central bank lending在国际金融机构储备头寸 reserve position in international financial institutions在人行存款 deposits at （with） the central bank在途资金 fund in float增加农业投入 to increase investment in agriculture增势减缓 deceleration of growth;moderation of growthmomentum增收节支措施revenue-enhancing and expenditure control measures增长平稳 steady growth增值税 value-added tax（VAT）涨幅偏高 higher-than-desirable growth rate;excessive growth 账外账 concealed accounts折旧 depreciation整顿 retrenchment;consolidation政策工具 policy instrument政策性业务 policy-related operations政策性银行 policy banks政策组合 policy mix政府干预 government intervention证券交易清算 settlement of securities transactions证券业务占款 funding of securities purchase支付困难 payment difficulty支付能力 payment capacity直接调控方式向 to increase the reliance on indirect policy instruments间接调控方式转变职能转换 transformation of functions职业道德 professional ethics指令性措施 mandatory measures指令性计划 mandatory plan;administered plan制定和实施货币政策 to conduct monetary policy;to formulate and implement monetary policy滞后影响 lagged effect中介机构 intermediaries中央与地方财政 delineation of fiscal responsibilities分灶吃饭重点建设 key construction projects;key investment project周期谷底 bottom（trough）of business cycle周转速度 velocity主办银行 main bank主权风险 sovereign risk注册资本 registered capital逐步到位 to phase in;phased implementation逐步取消 to phase out抓大放小 to seize the big and free the small（to maintain close oversight on the large state-ownedenterprises and subject smaller ones to market competition）专款专用 use of funds as ear-marked转贷 on-lending转轨经济 transition economy转机 turnaround转折关头 turning point准财政赤字 quasi-fiscal deficit准货币 quasi-money资本不足 under-capitalized资本充足率 capital adequacy ratio资本利润率 return on capital资本账户可兑换 capital account convertibility资不抵债 insolvent;insolvency资产负债表 balance sheet资产负债率liability/asset ratio;ratio of liabilities to assets资产集中 asset concentration资产贡献率 asset contribution factor资产利润率 return on assets （ROA）资产质量 asset quality资产组合 asset portfolio资金成本 cost of funding;cost of capital;financing cost资金到位 fully funded （project）资金宽裕 to have sufficient funds资金利用率 fund utilization rate资金缺口 financing gap资金体外循环 financial disintermediation资金占压 funds tied up自筹投资项目 self-financed projects自有资金 equity fund综合国力 overall national strength（often measured by GDP）综合效益指标 overall efficiency indicator综合治理 comprehensive adjustment（retrenchment）;over-haul 总成交额 total contract value总交易量 total amount of transactions总成本 total cost最后贷款人 lender of last resort。

金融术语中英对照

金融术语中英对照A Decade of Challenge & Development(publication) --- 《十载挑战与发展》(刊物)A Policy Paper on Securities and Futures Market Reform --- 《证券及期货市场改革政策文件》abnormal item --- 非正常项目about order --- 近价盘above par --- 高于面值above the line --- 线上项目Academic Advisory Committee(SFC) --- 学术界谘询委员会(证监会)Academic and Accreditation Advisory Committee (AAAC) (SFC) --- 学术评审谘询委员会(证监会) accelerated depreciation --- 加速折旧accept order --- 接价盘acceptance --- 承兑acceptance house --- 承兑行accomodation bill --- 融通票据Account Transfer Instruction (ATI) --- 户口转移指示accountability --- 责任承担；问责accountants' report --- 会计师报告accounting equation --- 会计程式accounting period --- 会计期间accounting practice --- 会计惯例；会计实务Accounting Society of China (ASC) --- 中国会计学会accounting standard --- 会计准则；会计标准accounting treatment --- 会计处理方式accounts payable --- 应付账款accounts receivable --- 应收账款accretion --- 增值accrual basis(accounting) --- 应计制；权责发生制*(会计) accrued expenses --- 应计费用accrued interest --- 应计利息accrued revenue --- 应计收益accumulated depreciation --- 累计折旧；累积折旧accumulated interest --- 累计利息；累积利息accumulated profits --- 累计利润；累积利润acid-test ratio --- 酸性测试比率acquisition --- 收购acquisition of shells --- 买壳acting in concert --- 一致行动active business pursuits(GEM) --- 活跃业务纪录(创业板) active market --- 交投活跃actual market --- 现货市场actual price --- 现货价actual useful life --- 实际可用年期actuary --- 精算师ad valorem stamp duty --- 从价印花税add-on --- 附加利益；优惠additional AMS terminal user --- 附加自动对盘终端机用家additional margin --- 额外按金Adjudication Division --- 审裁科adjustable rate mortgage (ARM) --- 调息按揭adjusted basis --- 调整基数adjusted net assets --- 调整后资产净值adjusted net tangible assets --- 调整后有形资产净值adjustment --- 调整administering bank --- 承办银行；经办银行admissible securities value --- 证券的认可价值admitted value --- 认可值advance --- 垫款advance booking form --- 排期申请表格Advertising Guidelines for Collective Investment Schemes --- 《集合投资计划的广告宣传指引》Advertising Guidelines for Pooled Retirement Funds --- 《集资退休基金的广告宣传指引》Advisory Committee(SFC) --- 谘询委员会(证监会)Advisory Specialist Group --- 专家谘询小组affiliate; affiliated company --- 联属公司after market / aftermarket --- 二级市场after-hours dealing --- 收市后交易after-tax profits --- 税后盈利；税后利润；税后溢利after-tax real rate of return --- 税后实际回报率afternoon session --- 午市agency account --- 代理户口；代客买卖户口Agency Share Transfer System (Mainland China) --- 代办股份转让系统(中国内地)agency trade --- 经纪交易；代客买卖agent --- 代理人aggregate auction --- 集合竞价aggregate market value --- 总市值aging analysis of accounts --- 账龄分析alert message --- 讯息提示All Ordinaries Index (AOI) --- --- 所有普通股指数all-or-none order --- 全部完成或放弃买卖盘allotment --- 配发；股份配发allottee --- 获配发人allowance(accounting) --- 备抵(会计)allowance for bad and doubtful debts --- 坏账及呆账备抵alpha coefficient --- alpha 系数alternate --- 替任人alternative investment --- 另类投资Alternative Investment Market (AIM)(UK) --- 另项投资市场(英国)amalgamation --- 合并Amended and Restated Addendum to Memorandum of Understanding Governing Listing Matters --- 上市事宜谅解备忘录补篇(重订版)American Chamber of Commerce (AMCHAM) --- 美国商会American depository receipt (ADR) --- 美国预托证券American Stock Exchange (AMEX) --- 美国证券交易所American style option --- 美式期权amortisation --- 摊销AMS order book --- 自动对盘系统未完成买卖盘纪录AMS Second Terminal --- 自动对盘系统第二终端机annual accounts --- 年度账目annual general meeting (AGM) --- 股东周年大会annual report --- 年报Appeals Panel(SFC) --- 上诉委员会(证监会)appetite for risk --- 风险容量Application Programming Interface (API) --- 应用程式界面Applied Research Fund --- 应用研究基金appreciation --- 增值appropriation --- 拨款approved borrower --- 核准借入人approved deposit fund --- 认可存款基金approved lending agent --- 核准借出代理人approved redeemable share --- 核准可赎回股份arbitrage --- 套戥；套汇*；套利*arbitrary scale up method --- 随意提增法arithmetic average; arithmetic mean (statistics) --- 算术平均数(统计)arm's length transaction --- 公正交易arrears --- 积欠款项；欠款articles of association --- 组织章程；组织细则ASEAN Free Trade Area (AFTA) --- 东盟自由贸易区ASEAN Regional Forum --- 东盟地区论坛Asia-Pacific Central Securities Depository Group (ACG) --- 亚太区中央证券存管处组织Asia Pacific Economic Cooperation (APEC) --- 亚太经济合作组织Asia Pacific Loan Market Association --- 亚太贷款市场协会Asia Pacific Regional Committee (APRC) of IOSCO --- 国际证监会组织亚太区委员会Asian Development Bank (ADB) --- 亚洲开发银行Asian dollar bond --- 亚洲美元债券Asian dollar market --- 亚洲美元市场Asian Securities' Analysts Council (ASAC) --- 亚洲证券分析员公会Asian Securities Analysts Federation --- 亚洲证券分析家协会ask price; asked price --- 沽盘价；卖盘价asset --- 资产asset allocation --- 资产调配；资产调度asset coverage --- 资产覆盖率；资产保证asset injection --- 注入资产asset stripper --- 「拆骨专家」asset stripping --- 拆卖资产；资产拆卖asset swap --- 资产调换asset-backed securities (ABS) --- 抵押证券；有资产支持的债务证券assignee --- 受让人；承让人；获分配人士assignment --- 转让assignment(options) --- 指定分配(期权)assignor --- 转让人assistant supervisor(GEM) --- 助理主管(创业板)associate --- 联系人士associate; associate company; associated company --- 联营公司associated person --- 相联人Association Cambiste Internationale --- 国际外汇同业联会Association for Investment Management and Research (AIMR) --- 投资管理研究联会Association of Chartered Certified Accountants, The --- --- 特许公认会计师公会Association of International Accountants, The --- --- 国际会计师公会Association of National Numbering Agencies (ANNA) --- 国际编码机构协会。

金融术语英汉对照

实用金融词汇宏观经济的 macroeconomic通货膨胀 inflation破产 insolvency有偿还债务能力的 solvent合同 contract汇率 exchange rate紧缩信贷 tighten credit creation 私营部门 private sector财政管理机构 fiscal authorities金融词汇-- 每日十个!第二天！宽松的财政政策 slack fiscal policy 税法 tax bill财政 public finance财政部 the Ministry of Finance平衡预算 balanced budget继承税 inheritance tax货币主义者 monetariest增值税 VAT (value added tax)收入 revenue总需求 aggregate demand第三天！货币化 monetization赤字 deficit经济不景气 recessiona period when the economy of a country is not successful, business conditions are bad, industrial production and trade are at a low level and thereis a lot of unemployment经济好转 turnabout复苏 recovery成本推进型 cost push货币供应 money supply生产率 productivity劳动力 labor force实际工资 real wages新年加量不加价啊！各位新年万事如意了~~先来一点通货膨胀的词汇吧，学金融经济的一定需要成本推进式通货膨胀 cost-push inflation需求拉动式通货膨胀 demand-pull inflation双位数通货膨胀 double- digit inflation极度通货膨胀 hyperinflation长期通货膨胀 chronic inflation治理通货膨胀 to fight inflation最终目标 ultimate goal坏的影响 adverse effect担保 ensure贴现 discount萧条的 sluggish认购 subscribe to支票帐户 checking account货币控制工具 instruments of monetry control 借据 IOUs(I owe you)本票 promissory notesCOME ON货币总监 controller of the currency拖收系统 collection system支票清算或结算 check clearing资金划拨 transfer of funds可以相信的证明 credentials改革 fashion被缠住 entangled货币联盟 Monetary Union再购协议 repo精明的讨价还价交易 horse-trading欧元 euro公共债务 membership criteria汇率机制 REM储备货币 reserve currency劳动密集型 labor-intensive股票交易所 bourse竞争领先 frontrun牛市 bull market非凡的牛市 a raging bull规模经济 scale economcies买方出价与卖方要价之间的差价 bid-ask spreads 期货（股票） futures经济商行 brokerage firm回报率 rate of return股票 equities违约 default现金外流 cash drains经济人佣金 brokerage fee存款单 CD(certificate of deposit营业额 turnover资本市场 capital market布雷顿森林体系 The Bretton Woods System经常帐户 current account套利者 arbitrager远期汇率 forward exchange rate即期汇率 spot rate实际利率 real interest rates货币政策工具 tools of monetary policy银行倒闭 bank failures跨国公司 MNC ( Multi-National Corporation)商业银行 commercial bank商业票据 comercial paper利润 profit本票，期票 promissory notes监督 to monitor佣金（经济人） commission brokers套期保值 hedge有价证券平衡理论 portfolio balance theory 外汇储备 foreign exchange reserves固定汇率 fixed exchange rate浮动汇率 floating/flexible exchange rate货币选择权（期货） currency option套利 arbitrage合约价 exercise price远期升水 forward premium多头买升 buying long空头卖跌 selling short按市价订购股票 market order股票经纪人 stockbroker国际货币基金 the IMF七国集团 the G-7监督 surveillance同业拆借市场 interbank market可兑换性 convertibility软通货 soft currency限制 restriction交易 transaction充分需求 adequate demand短期外债 short term external debt汇率机制 exchange rate regime直接标价 direct quotes先来一点~~资本流动性 mobility of capital赤字 deficit本国货币 domestic currency外汇交易市场 foreign exchange market 国际储备 international reserve利率 interest rate请支持的朋友UP一下，给我多点鼓励~~ 资产 assets国际收支 balance of payments贸易差额 balance of trade繁荣 boom债券 bond资本 captial资本支出 captial expenditures商品 commodities商品交易所 commodity exchange期货合同 commodity futures contract普通股票 common stock联合大企业 conglomerate货币贬值 currency devaluation通货紧缩 deflation折旧 depreciation贴现率 discount rate归个人支配的收入 disposable personal income 从业人员 employed person汇率 exchange rate财政年度fiscal year自由企业 free enterprise国民生产总值 gross antional product库存 inventory劳动力人数 labor force债务 liabilities市场经济 market economy合并 merger货币收入 money income跨国公司 Multinational Corproation个人收入 personal income优先股票 preferred stock价格收益比率 price-earning ratio优惠贷款利率 prime rate利润 profit回报 return on investment使货币升值 revaluation薪水 salary季节性调整 seasonal adjustment关税 tariff失业人员 unemployed person效用 utility价值 value工资 wages工资价格螺旋上升 wage-price spiral收益 yield补偿贸易 compensatory trade, compensated deal储蓄银行 saving banks欧洲联盟 the European Union单一的实体 a single entity抵押贷款 mortgage lending业主产权 owner''''s equity普通股 common stock无形资产 intangible assets收益表 income statement营业开支 operating expenses行政开支 administrative expenses现金收支一览表 statement of cash flow贸易中的存货 inventory收益 proceeds投资银行 investment bank机构投资者 institutional investor垄断兼并委员会 MMC招标发行 issue by tender定向发行 introduction代销 offer for sale直销 placing公开发行 public issue信贷额度 credit line国际债券 international bonds欧洲货币Eurocurrency利差 interest margin以所借的钱作抵押所获之贷款 leveraged loan权利股发行 rights issues净收入比例结合 net income gearing返回CAMEL评级制度(CAMEL Rating System)三划三方联席会议(Tripartite Meeting)「三家分行」规定('Three-Building' Condition) 三级银行发牌制度(Three-Tier Banking System) 土地基金(Land Fund)四划支付系统(Payment System)支持比率(Backing Ratio)支持资产／支持组合(Backing Assets/Backing Portfolio)巴塞尔银行监管委员会(Basel Committee on Banking Supervision ，或Basel Committee)五划本地代表办事处(Local Representative Office，或LRO)《本地注册认可机构披露财务资料指引》(Guideline on Financial Disclosure by Locally Incorporated Authorised Institutions)世界银行集团(World Bank Group)市场风险(Market Risk)外汇交易同步交收(Payment versus Payment，或PvP)外汇基金(Exchange Fund)外汇基金投资有限公司(Exchange Fund Investment Limited，或EFIL)《外汇基金条例》(Exchange Fund Ordinance)外汇基金票据及债券(Exchange Fund Bills and Notes)外汇基金资产负债表(Exchange Fund Balance Sheet)外汇基金谘询委员会(Exchange Fund Advisory Committee，或EFAC)外币掉期存款(Foreign Currency Swap Deposits)外汇储备(Foreign Reserves)打击清洗黑钱财务行动特别组织(Financial Action Task Force，或FATF)六划有限制牌照银行(Restricted Licence Bank，或RLB)有效监管银行业的主要原则(Core Principles for Effective Banking Supervision) 次级贷款(Substandard Loan)全球金融体系委员会(Committee on the Global Financial System，或CGFS)自动调节机制(Automatic/Autopilot Adjustment Mechanism)存款公司公会(DTC Association ，或DTCA)存款保障计划(Deposit Protection Scheme)存款保险计划(Deposit Insurance Scheme)企业管治(Corporate Governance)回购协议(Repurchase Agreement，或repo)七划即时支付结算系统(Real Time Gross Settlement，或RTGS)《利率及存款收费规则》(Rules on Interest Rates and Deposit Charges，或IRRs) 《利率规则》(Interest Rates Rules)兑换保证(Convertibility Undertaking)投资组合(Investment Portfolio)投资基准(Investment Benchmark)八划所在地监管当局(Host Supervisor)《法定货币纸币发行条例》(Legal Tender Notes Issue Ordinance)东亚及太平洋地区中央银行会议(Executives' Meeting of East Asia-Pacific Central Banks，或EMEAP)非现场审查(Off-site Review)《金融资料统计条例》(Monetary Statistics Ordinance)金融管理专员(Monetary Authority)金融稳定论坛(Financial Stability Forum，或FSF)披露财务资料(Financial Disclosure)九划美元化(Dollarisation)美元结算系统(US Dollar Clearing System)美国联邦基金目标利率(US Fed Funds Target Rate)亚太经济合作组织(Asia-Pacific Economic Co-operation，或APEC)亚洲开发银行(Asian Development Bank，或ADB)政府发行的流通货币(Government-issued currency in circulation)香港印钞有限公司(Hong Kong Note Printing Limited，或HKNPL)香港金融研究中心(Hong Kong Institute for Monetary Research，或HKIMR)香港金融管理局／金管局(Hong Kong Monetary Authority，或HKMA)香港银行公会(Hong Kong Association of Banks，或HKAB)香港银行同业拆息(Hong Kong Interbank Offered Rate，或HIBOR)香港银行同业结算有限公司(Hong Kong Interbank Clearing Limited，或HKICL) 香港按揭证券有限公司(Hong Kong Mortgage Corporation Limited，或HKMC)按揭保险计划(Mortgage Insurance Programme)按揭证券(Mortgage Backed Securities，或MBS)信贷资料库(Credit Reference Agency，或CRA)持牌银行(Licensed Bank)负债证明书(Certificates of Indebtedness)风险为本的监管制度(Risk-based Supervisory Approach)十划马尼拉方案小组(Manila Framework Group，或MFG)特定分类贷款(Classified Loans)特别提款权(Special Drawing Right 或SDR)财政储备帐(Fiscal Reserve Account)流动资金调节窗(Liquidity Adjustment Window)流动资金调节机制(Liquidity Adjustment Facility，或LAF)流动资产比率(Liquidity Ratio)盈富基金(Tracker Fund of Hong Kong，或TraHK)套戥(Arbitrage)十一划基本利率(Base Rate)专用网站(Private Website，或PWS)接受存款公司(Deposit-Taking Company，或DTC)接受存款公司谘询委员会(Deposit-Taking Companies Advisory Committee，或DTCAC)累计盈余(Accumulated Surplus)清洗黑钱(Money Laundering)现场审查(On-site Examination)货银两讫(Delivery versus Payment，或DvP)货币供应(Money Supply)货币规则(Monetary Rule)货币基础(Monetary Base)货币发行局制度(Currency Board System)货币发行局帐目(Currency Board Account)货币发行委员会(Sub-Committee on Currency Board Operations)货币经纪(Money Broker)国际货币基金组织(International Monetary Fund，或IMF)国际货币基金组织公布数据特殊标准(IMF Special Data Dissemination Standard，或SDDS)国际货币基金组织第四条款磋商(IMF Article IV Consultation)国际结算银行(Bank for International Settlements，或BIS)十二划注册地监管(Home Supervision)贷存比率(Loan-to-Deposit Ratio)贷款分类制度(Loan Classification System)贷款与估值比率(Loan-to-value Ratio)最後贷款人(Lender of Last Resort)贴现率(Discount Rate)贴现窗(Discount Window)发钞银行(Note-Issuing Banks)港汇指数(Effective Exchange Rate Index for the Hong Kong Dollar ，或EERI)结算户口(Clearing Account)结算所自动转帐系统(Clearing House Automated Transfer System ，或CHATS) 《硬币条例》(Coinage Ordinance)十三划电子交付计划(Electronic Delivery Program)电子货币(Electronic Money ，或e-money)电子结算(Electronic Clearing ，或ECG)电子媒体提交软件(Submission Through Electronic Media ，或STEM)电子传送提交系统(Submission Through Electronic Transmission ，或STET)电子银行(Electronic Banking ，或e-banking)资本充足比率(Capital Adequacy Ratio ，或CAR)《资本协定》(Capital Accord)会计安排(Accounting Arrangements)债务工具中央结算系统(Central Moneymarkets Unit ，或CMU)十四划网上银行(Internet Banking)认可的最低准则(Minimum Criteria for Authorisation)认可的转让(Transfer of Authorisation)认可指引(Guide to Authorization)认可机构(Authorized Institution ，或AI)认可机构记录册(Register of Authorised Institutions)银行(Bank)银行公会结算所(Clearing House of the HKAB)银行同业货币市场(Interbank Money Market)银行纸币(Banknote)银行牌照(Banking Licence)银行业改革方案(Banking Sector Reform Programme)《银行业条例》(Banking Ordinance)银行业务(Banking Business)银行业务谘询委员会(Banking Advisory Committee ，或BAC)银行业监管检讨委员会(Banking Supervision Review Committee ，或BSRC) 《银行营运守则》(Code of Banking Practice)综合监管(Consolidated Supervision)需要关注贷款(Special Mention Loan)实质利率(Real Interest Rates)十五划暂停认可(Suspension of Authorisation)「适当人选」准则('Fit and Proper' Test)审慎监管(Prudential Supervision)审慎监管会议(Prudential Meeting)撤销认可(Revocation of Authorisation)十六划独立非执行董事(Independent Non-Executive Director)十七划联合财富情报组(Joint Financial Intelligence Unit，或JFIU)联系汇率制度(Linked Exchange Rate System)优先偿付计划(Deposit Preferential Payment / Priority Payment Scheme)储值卡(Stored value Card)储备管理(Reserves Management)总结余(Aggregate Balance)十八划双边净额结算(Bilateral Netting)。

常见金融术语英汉对照与详解

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金融术语中英对照(doc 9页)

金融术语中英对照(doc 9页)内容大纲：外汇与汇率* 通汇合约Agency Agreement* 通汇银行Correspondent Bank* 商业汇票Commercial Bill of Exchange* 银行支票Banker’s Check* 国外汇票Foreign Bill of Exchange* 关键货币Key Currency：是指国际上普遍接受的，该国国际收支中使用最多，外汇储备中占比最大的自由外汇。

目前来说，美元、欧元、日元为大多数国家的关键货币。

* 汇率Exchange Rate* 直接标价法Direct Quotation* 间接标价法Indirect Quotation* 汇价点Point* 买入汇率Buying Rate* 卖出汇率Selling Rate* 中间汇率Medial Rate：买入汇率与卖出汇率的平均数就称为中间汇率。

中间汇率常用来对汇率进行分析，例如，传媒为了方便人们参与外汇买卖，掌握外汇买卖行情，其报道的汇率多为中间汇率。

我国用于结算本国贸易与非贸易的从属费用的结算也采用外汇牌价的中间汇率，套算汇率也是用有关货币的中间汇率套算出来的。

* 现钞汇率Bank Note Rate* 即期汇率Spot Rate* 远期汇率Forward Rate* 基本汇率Basic Rate* 套算汇率Cross Rate* 固定汇率Fixed Rate* 浮动汇率Floating Rate* 可调整的钉住Adjustable Peg* 单一汇率Single Rate：“复汇率”的对称，凡是一国对外仅有一个汇率，各种不同来源与用途的收付均按此计算，或本币对各种外币的既期外汇交易的买卖价不超过2%者，既称为单一汇率。

* 复汇率Multiple Rate* 贸易汇率Commercial Rate：专门用于进出口贸易货价及从属费用的计价、交易、结算和结汇的汇率。

实行贸易汇率，主要是为了推动本国出口贸易的发展，改善国际收支状况。

经济金融术语英汉对照

经济金融术语英汉对照经济金融领域常常涉及大量的专业术语，对于学习和理解这些术语，将英文与中文对照是非常重要的。

下面是一些经济金融术语的英汉对照列表，希望对您有所帮助。

1. Gross Domestic Product (GDP) 国内生产总值GDP是一个国家或地区在特定时间内所生产的所有最终商品和服务的市场价值的总和。

2. Inflation 通货膨胀通货膨胀是指货币供应量增加导致物价水平上升的现象。

3. Deflation 通货紧缩通货紧缩是指货币供应量减少导致物价水平下降的现象。

4. Interest Rate 利率利率是指借贷资金所产生的利息与本金之间的比率。

5. Exchange Rate 汇率汇率是指一种货币与另一种货币之间的兑换比率。

6. Stock Market 股票市场股票市场是指买卖股票的场所，也是企业融资的重要途径。

7. Bond 债券债券是一种证券，表示借款人向债权人承诺在一定期限内支付利息和本金。

8. Foreign Direct Investment (FDI) 外商直接投资外商直接投资是指一个国家的企业在另一个国家的企业中进行的长期投资。

9. Taxation 税收税收是政府从个人和企业获得财政收入的一种方式。

10. Budget Deficit 预算赤字预算赤字是指政府支出超过收入的情况，需要通过借贷或印钞等方式来弥补。

11. Trade Surplus/Trade Deficit 贸易顺差/贸易逆差贸易顺差指一个国家的出口额大于进口额，贸易逆差则相反。

12. Monetary Policy 货币政策货币政策是由中央银行制定和执行的调控货币供应量和利率水平的政策。

13. Fiscal Policy 财政政策财政政策是由政府制定和执行的调控财政支出和税收的政策。

14. Central Bank 央行央行是一个国家的货币发行和货币政策的实施机构。

15. Market Economy 市场经济市场经济是一种以市场配置资源和决定价格的经济体制。

最全金融行业术语英文翻译

最全金融行业术语英文翻译本文档旨在为您提供最全面的金融行业术语的英文翻译，帮助您更好地理解和使用这些术语。

以下是我们整理的金融行业术语及对应的英文翻译：1. 金融市场：Financial market2. 资金流动：Capital flow3. 股票：Stock4. 债券：Bond5. 期权：Option6. 期货：Futures7. 衍生品：Derivative8. 投资组合：Portfolio9. 风险管理：Risk management10. 资产负债表：Balance sheet12. 现金流量表：Cash flow statement13. 财务分析：Financial analysis14. 贷款：Loan15. 存款：Deposit16. 利率：Interest rate17. 汇率：Exchange rate18. 银行业务：Banking business19. 保险业务：Insurance business20. 财富管理：Wealth management21. 资产管理：Asset management22. 投资银行：Investment banking23. 证券交易所：Stock exchange24. 资本市场：Capital market26. 风险投资：Venture capital27. 股票交易：Stock trading28. 期货交易：Futures trading29. 存款利率：Deposit rate30. 贷款利率：Loan rate这仅仅是金融行业术语的一小部分，更多术语可以根据实际需要进行进一步查询和研究。

希望本文档对您有所帮助。

金融术语中英文对照

Back-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背靠背外汇协议Balance of payments 国际收支平衡；收支结余Balance of trade 贸易平衡Balance sheet 资产负债表Balance sheet date 年结日Balloon maturity 到期大额偿还Balloon payment 期末大额偿还Bank, Banker, Banking 银行；银行家；银行业Bank for国际结算银行International Settlements(BIS)Bankruptcy 破产Base day 基准日Base rate 基准利率Basel Capital Accord 巴塞尔资本协议Basis Point (BP) 基点；点子一个基点等如一个百分点（%）的百分之一。

举例：25个基点=0.25%Basis swap 基准掉期Basket of currencies 一揽子货币Basket warrant 一揽子备兑证Bear market 熊市；股市行情看淡Bear position 空仓；空头Bear raid 疯狂抛售Bearer 持票人Bearer stock 不记名股票Behind-the-scene 未开拓市场Below par 低于平值Benchmark 比较基准Benchmark mortgage pool 按揭贷款基准组合Beneficiary 受益人Bermudan option 百慕大期权百慕大期权介乎美式与欧式之间，持有人有权在到期日前的一个或多个日期执行期权。

Best practice 最佳做法；典范做法Beta (Market beta) 贝他(系数)；市场风险指数Bid 出价；投标价；买盘指由买方报出表示愿意按此水平买入的一个价格。

常见金融术语英汉对照与详解

Mark-to-Market (逐日盯市) Matching Algorithm (程式匹配) Matching Rules (匹配规则) Maturity Date (到期日) Maturity Range (到期日范围) Maximum Spread (最大跨价限额) Minimum Size (最小规模) Mistrade (错误交易) Modified Duration (修正存续期间) Money Market Products (资金市场产品)
� Early Exercise (提前执行) Equity Index Products (股票指数产品) Equity Products (股票产品) Eurex (欧洲期交所) Eurex Repo (欧洲期货交易所回购交易) EURIBOR (欧元銀行同业拆借利率) Euro-Bobl Futures (欧洲期交所德国欧元中期国债期货)
� Last Trading Day (最后交易日) Late Trade (延期交易) Leverage Effect (杠杆效应) Lifetime (产品周期) Limit Order (限价指令) Linked Trades (链接交易) Linking (链接) Local Area Network (局域网) Long Call (买入看涨期权) Long Position (长仓) Long Put (买入看跌期权) Low Exercise Price Option (低执行价期权)
� Haircut (估值折扣率) Hedge Fund (对冲基金)
Hedge Ratio (对冲比率) Hedging (对冲�套保) Historical Volatility (历史波动率) Horizontal Call Spread (水平看涨跨价) Horizontal Put Spread (水平看跌跨价) Horizontal Spread (水平跨价)

银行专业术语金融英语(中英文对照)

1.现金业务：c a s h b u s i n e s s2.转账业务：transfer business3.汇兑业务：currency exchange business4.委托收款：commission receivables5.发放贷款：loans6.贷款收回：loan recovery7.贷款展期：loan extension8.办理银行汇票：apply for bank drafts9.收息：interest10托收：collection其他相关：帐目编号account number存户depositor存款单pay-in slip存款单a deposit form自动存取机a banding machine存款deposit存款收据deposit receipt私人存款private deposit存单certificate deposit存折deposit book信用卡credit card本金principal透支overdrafts overdraw双签a counter sign背书to endorse背书人endorser兑现to cash兑付to honor a cheque拒付to dishonor a cheque止付to suspend payment支票cheque ,check支票本cheque book记名支票order cheque不记名支票bearer cheque横线支票crossed cheque空白支票blank chequerubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票，银票banker 银行家president 行长savings bank 储蓄银行Chase Bank 大通银行National City Bank of New York 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行Banque de I'IndoChine 东方汇理银行central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行，储蓄信贷银行member bank, credit bank 储蓄信贷银行discount bank 贴现银行exchange bank 汇兑银行requesting bank 委托开证银行issuing bank, opening bank 开证银行advising bank, notifying bank 通知银行negotiation bank 议付银行confirming bank 保兑银行paying bank 付款银行associate banker of collection 代收银行consigned banker of collection 委托银行clearing bank 清算银行local bank 本地银行domestic bank 国内银行overseas bank 国外银行unincorporated bank 钱庄branch bank 银行分行trustee savings bank 信托储蓄银行trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司（贴现公司）neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐，流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券。

金融行业中英文词汇对照汇总

金融行业中英文词汇对照汇总在金融行业中，掌握和了解中英文词汇的对照非常重要。

本文将汇总一些常见的金融行业词汇，以便读者可以更好地理解和运用这些术语。

1. 金融市场•Financial Market（金融市场）•Stock Market（股票市场）•Bond Market（债券市场）•Foreign Exchange Market（外汇市场）•Commodity Market（商品市场）•Derivatives Market（衍生品市场）2. 金融产品•Stocks（股票）•Bonds（债券）•Mutual Funds（共同基金）•ETFs (Exchange-Traded Funds)（交易所交易基金）•Options（期权）•Futures（期货）•Swaps（掉期协议）•Currencies（货币）•Commodities（商品）3. 金融机构•Bank（银行）•Commercial Bank（商业银行）•Investment Bank（投资银行）•Central Bank（中央银行）•Insurance Company（保险公司）•Brokerage Firm（经纪公司）•Asset Management Company（资产管理公司）4. 财务指标•Net Income（净利润）•Revenue（营业收入）•Expenses（费用）•Assets（资产）•Liabilities（负债）•Equity（股东权益）•Return on Investment（投资回报率）•Profit Margin（利润率）•Cash Flow（现金流）•Earnings per Share（每股收益）5. 金融服务•Banking Services（银行服务）•Investment Services（投资服务）•Insurance Services（保险服务）•Financial Planning（财务规划）•Wealth Management（财富管理）•Risk Management（风险管理）•Retirement Planning（退休规划）•Tax Services（税务服务）6. 金融专业名词•Economics（经济学）•Finance（金融学）•Accounting（会计学）•Portfolio Management（投资组合管理）•Asset Allocation（资产配置）•Risk Assessment（风险评估）•Hedge Fund（对冲基金）•Interest Rate（利率）•Inflation（通胀）•Capital（资本）7. 国际金融相关词汇•International Monetary Fund（国际货币基金组织）•World Bank（世界银行）•Export（出口）•Import（进口）•Balance of Trade（贸易差额）•Foreign Direct Investment（外国直接投资）•Exchange Rate（汇率）•Trade Surplus（贸易顺差）•Trade Deficit（贸易逆差）•Sovereign Debt（主权债务）以上仅为一些常见的金融行业中英文词汇对照，读者可以根据需要进一步扩充和学习。

金融术语中英对照（附中文释义）

金融术语中英对照（附中文释义）American Style Option：美式选择权自选择权契约成立之日起，至到期日之前，买方可以在此期间以事先约定的价格，随时要求选择权的卖方履行契约。

亦即，要求选择权的卖方依契约条件买入或卖出交易标的物。

Appreciation: 升值在外汇市场中，升值使指一个货币相对于另一个货币的价值增加。

Arbitrage: 套利在金融市场从事交易时，利用市场的失衡状况来进行交易，以获取利润的操作方式。

其主要操作方法有两种：一为利用同一产品，在不同市场的价格差异;一为利用在同一市场中各种产品的价格差异来操作。

不论是采用何种方法来进行套利交易，其产品或市场的风险程度必须是相等的。

Asset Allocation: 资产分配原则基于风险分散原则，资金经理在评估其资金需求，经营绩效与风险程度之后，将所持有的资产分散投资于各类型的金融产品中。

如股票、外汇、债券、贵金属、房地产、放款、定存等项，以求得收益与风险均衡的最适当资产组合(Optimum Assets Components).Asset/Liability Management(ALM): 资产负债管理由于金融机构的资产为各种放款及投资，而负债主要为各种存款，费用收入、或投资人委托之资金。

因此资产负债管理的目的，即在于使银行以有限的资金，在兼顾安全性(Safty)、流动性(Liquidity)、获利性(Profitability)及分散性(Diversification)的情况下，进行最适当的资产与负债的分配(Asset Allocation)。

At The Money: 评价选择权交易中，履行价格等于远期价格时称之为评价。

Bear Market: 空头市场(熊市)在金融市场中，若投资人认为交易标的物价格会下降，便会进行卖出该交易标的物的操作策略。

因交易者在卖出补回前，其手中并未持有任何交易标的物，故称为：“空头”。

所谓空头市场就是代表大部分的市场参与者皆不看好后市的一种市场状态。

金融术语中英文对照

*创作编号：GB8878185555334563BT9125XW*创作者：凤呜大王*Back-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背靠背外汇协议Balance of payments 国际收支平衡；收支结余Balance of trade 贸易平衡Balance sheet 资产负债表Balance sheet date 年结日Balloon maturity 到期大额偿还Balloon payment 期末大额偿还Bank, Banker, Banking 银行；银行家；银行业Bank forInternational Settlements (BIS) 国际结算银行Bankruptcy 破产Base day 基准日Base rate 基准利率Basel Capital Accord 巴塞尔资本协议Basis Point (BP) 基点；点子一个基点等如一个百分点（%）的百分之一。

Best practice 最佳做法；典范做法Beta (Market beta) 贝他(系数)；市场风险指数Bid 出价；投标价；买盘指由买方报出表示愿意按此水平买入的一个价格。

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内容大纲：外汇与汇率* 通汇合约Agency Agreement* 通汇银行Correspondent Bank* 商业汇票Commercial Bill of Exchange* 银行支票Banker’s Check* 国外汇票Foreign Bill of Exchange* 关键货币Key Currency：是指国际上普遍接受的，该国国际收支中使用最多，外汇储备中占比最大的自由外汇。

目前来说，美元、欧元、日元为大多数国家的关键货币。

中间汇率常用来对汇率进行分析，例如，传媒为了方便人们参与外汇买卖，掌握外汇买卖行情，其报道的汇率多为中间汇率。

我国用于结算本国贸易与非贸易的从属费用的结算也采用外汇牌价的中间汇率，套算汇率也是用有关货币的中间汇率套算出来的。

* 复汇率Multiple Rate* 贸易汇率Commercial Rate：专门用于进出口贸易货价及从属费用的计价、交易、结算和结汇的汇率。

实行贸易汇率，主要是为了推动本国出口贸易的发展，改善国际收支状况。

* 金融汇率Financial Rate：金融汇率又称非贸易汇率，是指用于国际资金流动、国际旅旅业及其他国际间非贸易性收支的计算和结汇时所使用的汇率。

金融汇率适用于资金的移动及旅游，它根据市场供求关系自由波动，中央银行一般不予维持。

* 交叉汇率Cross Rate* 远期差额Forward Margin：即期汇率与远期汇率之间存在一差额，即远期差额。

远期差额的表示方法有:升水、贴水、平价* 升水Premium* 贴水Discount* 平价At Par：如果远期汇率与即期汇率相等，则没有升水和贴水，称作平价。

* 固定汇率制度Fixed Exchange Rate System* 金本位Gold Standard* 纸币Paper Money* 贴现率Discount Rate* 浮动汇率制度Floating Exchange Rate System* 自由浮动汇率Freely Floating Exchange Rate：又称不干预浮动汇率制度，是指货币当局对汇率上下浮动不采取任何干预措施，完全听任外汇市场的供求变化自由涨落的一种浮动汇率制度。

与受官方管制的有管理的浮动汇率制或爬行钉住汇率制不同。

* 管理浮动汇率Managed Floating Exchange Rate：又称干预浮动汇率制度，是指货币当局采取各种方式干预外汇市场，使汇率水平与货币当局的目标保持一致的一种浮动汇率制度。

两者的区别在于货币当局是否干预汇率水平。

实际上，目前各主要工业国都干预汇率水平，绝对的自由浮动纯粹是理论上的假设而已。

* 单独浮动汇率Single Floating Exchange Rate：指一国货币不与其它任何货币固定汇率，其汇率根据市场外汇供求关系来决定的制度。

* 联合浮动汇率Joint Floating Exchange Rate：指国家集团对成员国内部货币实行固定汇率，对集团外货币则实行联合的浮动汇率的制度。

* 钉住汇率制Pegged Exchange Rate* 区域性货币一体化Regional Monetary Integration* 欧洲货币体系European Monetary System (EMS)* 欧洲货币单位Eutopean Currency Unit (ECU)外汇交易* 即期外汇交易Spot Exchange Transaction* 远期外汇交易Forward Exchange Transaction* 交割日固定的远期外汇交易Fixed Maturity Forward Transaction：又称固定交割日的远期交易（Fixed Maturity Date Forward Transaction），即交易双方事先约定在未来某个确定的日期办理货币收付的远期外汇交易。

* 选择交割日的远期交易(择期交易) Optional Forward Transaction：指主动请求交易的一方可在成交日的第三天起至约定的期限内的任何一个营业日，要求交易的另一方，按照双方事先约定的远期汇率办理货币收付的远期外汇交易。

* 掉期交易Swap Transaction* 即期对远期掉期Spot-Forward Swap* 即期对即期掉期Spot-Spot Swap* 远期对远期掉期Forward-Forward Swap* 地点套汇Space Arbitrage* 直接套汇(两角套汇) Direct Arbitrage (Two Points Arbitrage)* 间接套汇(三角套汇) Indirect Arbitrage (Three Points Arbitrage)* 时间套汇Time Arbitrage* 现代套汇交易Cash Against Currency Future* 套利Interest Arbitrage* 非抵补套利Uncovered Arbitrage：又称不抵补套利（uncovered interest arbitrage）指把资金从利率低的货币转向利率高的货币，从而谋取利率的差额收入。

这种交易不必同时进行反方向交易轧平头寸，但这种交易要承担高利率货币贬值的风险。

* 非抵补利差Uncovered Interest Differential* 抵补套利Covered Arbitrage：是指把资金调往高利率货币国家或地区的同时，在外汇市场上卖出远期高利率货币，即在进行套利的同时做掉期交易，以避免汇率风险。

实际上这就是套期保值，一般的套利保值交易多为抵补套利。

* 期货Futures* 期货交易Futures Transaction* 国际货币市场International Monetary Market (IMM)* 伦敦国际金融期货交易所London International Financial Futures Exchange (LIFFE)* “逐日盯市”制度Market-to-Market* 期权Options* 外汇期权Foreign Currency Options* 协议价格Strike Price：是指经甲乙双方协商同意，以合理成本费用加上合理的利润而构成的价格。

* 敲定价格Exercise Price：以按照看涨期权或看跌期权约定价格买进或卖出的价格。

又称履约价格。

* 期权费/权力金Premium* 期权到期日Expiration Date：到期日即是指期权合约所规定的，期权购买者可以实际执行该期权的最后日期。

* 美式期权American Options* 欧式期权European Options* 看涨期权(买权,买入期权) Call Options* 期权买方Call Buyer：买进期权合约的一方称期权买方。

买进期权未平仓者称为期权多头。

在期权交易中，期权买方在支付一笔较小的期权金之后，获得期权合约所赋予的在合约规定的特定时间内，按照事先确定的执行价格向期权卖方买进或卖出一定数量相关期货合约的权利。

期权买方只有权利，没有义务。

* 期权卖方Call Seller/Writer：卖出期权合约的一方称期权卖方。

卖出期权未平仓者称为期权空头。

在期权交易中，期权卖方在收取期权买方的期权金之后，负有在期权合约规定的特定时间内，只要期权买方要求执行期权，期权卖方必须按照事先确定的执行价格向期权买方买进或卖出一定数量相关期货合约的义务。

期权卖方只有义务，没有权利。

期权交易中，买卖双方的权利、义务是不对等的。

买方支付权利金后，获得买进或卖出的权利，而不负有必须买进或卖出的义务。

卖方收取权利金后，负有应买方要求，必须买进或卖出的义务，而没有不买或不卖的权利。

* 看跌期权(卖权,卖出期权) Put Options* 期权费(期权权利金,保险费) Premium：期权费就是期权的价格，由于期权提高灵活的选择权，对购买者十分有利，同时也意外着对卖出者不利，因而卖出者必须制定合理的期权费才能保证自己不会亏损。

在国外成熟的期权市场上，期权的流动性很高，有专门的定价方法，常用的有black-scholes公式。

* 期权保证金Margins* 期权内在价值Intrinsic value* 价内期权In the Money：指执行价格与基础工具的现行远期市场价格相比较为有利的期权。

期权越是处于价内，其内在价值和价格就越高。

随着期权越来越深入价内，其Delta值将上升，期权在利润和损失方面的表现也与基础工具越来越相似。

因此，深入价内的期权的Delta值接近于1。

* 价外期权Out of the Money：是指期权的行使价格高于股票的当前价格。

* 平价期权At the Money：是指执行价格与个人外汇买卖实时价格相同的期权。

* 期权时间价值Time value：指的就是未来转换期权的期望价值，跟转股的剩馀期限、股票价格的历史波动率、以及当前股票价格的高低有关：转股剩馀时间越长、价格变动越大、期权时间价值越高；股票波动率越大、期权时间价值越高；股价过高或过低，期权时间价值越低对基础证券价格波动程度的测量，利用每日价格变化的标准偏差来计算。

* 易变性Volatility：对基础证券价格波动程度的测量，利用每日价格变化的标准偏差来计算。

一段时间内，市场或价格变动的统计测算方法，采用标准偏移法进行计算。

与高易变性相关的是高风险度。

国际收支* 国际收支Balance of Payments* 国际货币基金组织International Monetary Fund* 国际收支平衡Balance of Payments Statement：国际收支的收支相等称为国际收支平衡，否则为不平衡。

* 经常项目Current Account：它反映本国与外国交往中经常发生的项目，包括贸易收支(也就是通常的进出口)、劳务收支(如：运输、港口、通讯和旅游等)和单方面转移(如：侨民汇款、无偿援助和捐赠、国际组织收支等)。