国际金融专业词汇汇总
国际金融名词解释
国际金融名词解释国际金融是指涉及多个国家经济体系和货币体系之间的财务和投资活动。
在这个全球化的时代，国际金融变得越来越重要，各国间的经济联系和金融交流不断增加。
在进行国际金融交易和合作时，我们常会面对一些专业术语和名词，下面是一些常见的国际金融名词解释。
1. 外汇市场 (Foreign Exchange Market)外汇市场是进行货币买卖的金融市场，它主要涉及不同国家的货币兑换。
外汇市场的参与者包括商业银行、投资公司、中央银行和个人投资者。
外汇市场的波动受到众多因素的影响，包括宏观经济指标、政治事件、国际贸易等。
2. 外汇汇率 (Foreign Exchange Rate)外汇汇率是指一种货币与另一种货币之间的兑换比例。
汇率的波动对于国际贸易和投资非常重要，它直接影响着不同国家之间的货币转换和国际资本流动。
外汇汇率可以是固定汇率，也可以是浮动汇率，具体取决于国家的货币政策。
3. 国际收支 (Balance of Payments)国际收支是一个国家与其他国家之间经济交易和金融流动的统计记录。
它包括贸易收支、资本流动、国际投资收益等各方面的数据。
国际收支的平衡与否对一个国家的宏观经济稳定和国际信誉有着重要影响。
4. 国际贸易 (International Trade)国际贸易是指不同国家之间的商品和服务的交换。
国际贸易的发展对于全球经济增长和国家繁荣至关重要。
国际贸易可以通过进口和出口来实现，各国之间进行贸易往往依赖于比较优势和竞争力。
5. 跨国公司 (Multinational Corporation)跨国公司是指在多个国家开展业务和经营活动的公司。
跨国公司通常在各个国家设立子公司或分支机构，以便更好地适应不同国家的市场和法律环境。
跨国公司的出现推动了国际经济一体化和全球化进程。
6. 国际金融机构 (International Financial Institutions)国际金融机构是为促进国际金融合作和稳定而设立的国际组织。
国际金融词汇
BP曲线（BP schedule）：使国际收支差额为零的各种实际收入与名义汇率的组合。
IS-LM-BP框架（IS-LM-BP framework）：是分析开放经济运行及财政、货币政策效应的基本工具。
它关注三个市场（产品市场、货币市场和外汇市场）和三个变量（名义利率、实际收入和实际汇率）。
在以实际收入为横轴、以名义利率为纵轴的坐标平面图上，产品市场的均衡条件体现为IS曲线，其斜率为负；货币市场的均衡条件体现为LM曲线，其斜率为正；外汇市场或国际收支的均衡条件体现为BP曲线，它有三种形状（垂直、水平和向右上方倾斜），分别对应不同的资本流动程度。
J曲线效应（J-curve effect）：由于短期内进口需求与出口供给均缺乏弹性，在本币发生贬值的初期，贸易收支会恶化，然后慢慢改善，逐渐超过贬值发生前的贸易差额。
从贬值发生到最终贸易差额超过期初水平，这一过程反映在以时间为横轴、贸易差额为纵轴的坐标平面上，形状酷似英文字母“J”，从而被形象地称为J曲线效应。
被消除的风险（covered exposure）：通过套期保值而被消除的外汇风险。
冲销（sterilization）：在外汇储备发生变动时，中央银行采取政策行动，使国内信贷同等幅度地反方向变化，从而保持基础货币不变。
储备货币（reserve currency）：通常用于国际结算及表示其他国家货币的汇率的货币。
贷方科目（credit entry）：用来记录导致一国居民从外国取得收入的交易。
弹性分析法（elasticities approach）：认为商品和劳务的价格变化是决定一国国际收支状况及汇率水平的主要因素。
低估的货币（undervalued currency）：当前市场决定的价值低于经济理论或模型所预测的价值的货币。
掉期（swap）：一张合约包含两笔交易，一笔为两种货币之间的即期交易，另一笔为这两种货币之间的相反方向的远期交易（相当于远期购回）。
钉住汇率制（pegged-exchange-rate system）：一国货币对外价值钉住另一国货币或某种货币篮子的汇率制度。
国际金融 专业词汇
专业词汇第一章国际出入与国际出入平衡表国际货币基金组织 International Monetary Fund，IMF 国际出入 Balance of Payment国际出入平衡表 Balance of Payments Statement国际借贷 Balance of International Indebtedness 顺差 Favorable Balance〔Deficit〕逆差 Unfavorable Balance (Surplus)经常账户 Current Account非货币性黄金 Nonmonetary Gold贸易差额 Trade balance职工报答 Compensation of Employees投资收益 Investment Income无形贸易 Invisible Trade经常转移 Current Transfers单方面转移 Unilateral Transfers无偿转移 Unrequited Transfers本钱和金融账户 Capital and Financial Account平衡工程 Balancing Account直接投资 Direct Investment证券投资 Portfolio Investment调节性工程 Accommodating Transactions官方储藏资产 Official Reserve Assets出格提款权 SDRs (Special Drawing Rights)错误与遗漏 Errors and Omissions贸易差额 Trade Balance经常工程差额 Balance of Current Account根本差额 Basic Balance综合差额 Over-all Balance第二章国际出入掉衡及其调节季节性掉衡 Accidental Disequilibrium周期性掉衡 Cyclical Disequilibrium布局性掉衡 Structure Disequilibrium货币掉衡 Monetary Disequilibrium收入性掉衡 Income Disequilibrium冲击性掉衡 Shock Disequilibrium自动调节机制 Automatic Adjustment Mechanism调节政策 Adjustment Polices自动价风格节机制 Automatic Price Adjustment Mechanism 货币—价格流动机制 Price Specie-Flow Mechanism再贴现率 Rediscount Rate自动收入调节机制 Automatic Income Adjustment Mechanism 自动利率调节机制 Automatic Interest Adjustment Mechanism 支出改变政策 Expenditure-changing policies外汇管制 Foreign exchange control支出转换政策 Expenditure-switching policies内部均衡 Internal balance外汇缓冲政策 Foreign exchange cushion policies 外部均衡 External balance米德冲突Meade’s Conflict弹性论 Elasticities Approach马歇尔—勒纳条件 Marshall-Lerner Condition时滞 Time LagJ曲线效应 J Cure乘数论 Multiplier Approach收入阐发理论 Income Approach小国开放经济 Small Open Economy对外贸易乘数 Foreign Trade Multiplier开放经济乘数 Open Economy Multiplier哈伯格条件 Harberger Condition吸收论 Absorption Approach支出阐发法 Expenditure Approach闲置资源效应 Idle Resource Effect贸易条件效应 Terms of Trade Effect现金余额效应 Real Cash Balance Effect收入再分配效应 Redistribution of Income Effect货币幻觉效应 Money Illution Effect其他直接效应 Miscellaneous direct Absorption Effect 货币论 Monetary Approach一价定律 Law of Price布局论 Structural Approach第三章国际储藏国际储藏 International reserve国际清偿力International liquidity黄金储藏 Gold Reserves货币性黄金Monetary Gold黄金非货币化Demonetization of Gold外汇储藏 Foreign Exchange Reserves储藏货币 Reserve Currency在基金组织的储藏头寸Reserve Position in Fund普通提款权General Drawing Rights出格提款权 Special Drawing Rights，SDRs多种货币储藏体系Multiple Currency Reserve System第四章外汇、汇率和汇率制度外汇Foreign Exchange汇率Exchange Rate黄金输送点Gold Points黄金平价 Gold Parity直接标价法Direct Quotation System间接标价法Indirect Quotation System汇率制度Exchange Rate System法定贬值Devaluation法定升值Revaluation固定汇率制Fixed Rate System浮动汇率制Floating Rate System自由浮动Free Floating办理浮动 Managed Floating不变性投机Stabilizing Speculation非不变性投机 Destabilizing Speculation爬行钉住制 Crawling Pegging System汇率目标区 Exchange Rate Target-zone货币局制 Currency Board System第五章西方汇率理论国际借贷说Theory of International Indebtedness 购置力平价说Theory of Purchasing Power Parity, PPP 利率平价理论T he interest rate parity货币主义的汇率理论 Theory of Currency Exchange Rates资产组合平衡理论Theory of Portfolio Balance Approach第六章外汇交易根底外汇市场Foreign Exchange Market外汇经纪人Foreign Exchange Broker客户市场 Customer Markets同业市场Inter-bank Markets多头Long Position空头Short Position即期外汇交易 Spot Exchange Transaction营业日 Working Day交割日 Delivery Date远期外汇交易 Forward Exchange Transaction直接报价法 Outright Forward Method掉期率 Swap Rate远期套算汇率 Forward Cross Rate按期远期交易 Fixed Date Forwards择期远期交易 Optional Date Forwards买空 Bull卖空 Bear掉期交易 Swap Transaction一日掉期 One-Day Swap即期对远期的掉期交易 Spot Against Forward Swaps远期对远期的掉期交易 Forward Against Forward Swaps套汇 Arbitrage直接套汇 Direct Arbitrage间接套汇 Indirect Arbitrage套利交易 Interest Arbitrage Transaction 抛补套利 Covered Interest Arbitrage非抛补套利 Uncovered Interest Arbitrage第七章外汇期货与期权交易佣金经纪人 Commission Broket开仓 Opening对冲交易 Reversing Transition外汇期货 Foreign exchange futures清算所 Clearing house商业交易者C ommercial trader基差交易者Basic traders差价交易者Spread traders头寸交易者Position traders帽客 Scalpers 当日轧平头寸交易者D ay trader市价定单 Market order限价定单 Limit order到价定单 Spot order跨国套利定单Saddle order换月定单 Switch order 公开叫价 Open outcry包管金制度M M argin system原始包管金Initial margin维持包管金Maintenance margin变更包管金Variation margin逐日盯市制制度M arket to market daily套期保值 Hedge空头套期保值Short hedge多头套期保值Long hedge外汇期权 Currency options期权价格 Option price行使期权 Exercise option看涨期权 Call option看跌期权 Put option美式期权 American option欧式期权 European option协订价格 Strike price内在价值 Intrinsic value时间价值 Time value现汇期权 Option on spot foreign currency外汇期货期权O ption on foreign currency futures 期货式期权Futures style option平均汇率期权Average rate options平均协定汇率期权A verage strike option期权的期权O ption on an option回头期权 Lookback option或有期权 Contingent option被担保的汇率期权Guaranteed exchange rate option互换期权 Swaption买入看涨期权B uy call option卖出看涨期权Sell caIl option买入看跌期权Buy put option卖出看跌期权S ell put option平行贷款 Parallel Loan对等贷款 Back-to-Back loan互换交易 Swap Transaction利率互换 Interest Rate Swaps货币互换 Currency Swaps名义本金 Notional Principal伦敦银行同业拆放利率 LIBOR国债收益率Treasure Note Yield基点 Basic Point利差 Spread比拟优势 The Comparative Advantage 互换仓库 Swap Warehouse市场风险 Market Risk信用风险 Credit Risk第九章外汇风险及其办理外汇风险 Foreign exchange risk，交易风险 Transaction risk会计风险 Translation risk经济风险 Economic risk保值 Hedge应付帐款保值Payables hedge应收帐款保值Receivables hedge远期合约 Forward contract期货合约保值 Future hedge期权交易保值Currency option hedge 硬货币 Hard currency软货币 Soft currency货币市场法Money market hedge 订价 Pricing国际金融市场International financial market国际货币市场International money market国际本钱市场International capital market外汇市场 Foreign exchange market欧洲货币Euro currency欧洲银行 Euro bank欧货币市场Euro currency market离岸金融市场O ff-shore financial market国际银行设施 IBF在岸金融市场On – shore financial market国际债券 International bonds外国债券 Foreign bonds欧洲债券 Euro bonds全球债券 Global bonds浮动利率债券Floating rate bonds与股权联系债券Equity related bonds双币债券Dual-curreny bonds中期单据 Medium-term notes, MTN国际股票市场International stock market美国存托凭证 ADR全球化 Globalization证券化 Securitization金融自由化Financial deregulation第十一章国际融资实务无典质贷款Unsecured loans打包放款 Packing list单据信贷 Bill credit保付代办署理业务International Factoring信贷风险Credit risk预支货款 Advance funds到期保付代办署理业务Maturity Factoring保付代办署理手续费Commission of Factoring卖方信贷Supplier’s credit买方信贷 Buyer’s credit混合贷款 Mixed credit信用限额 Line of Credit银团贷款 Consortium Loan福费廷 Forfeiting无追索权 Non-recourse有限追索权Limited-recourse主办单元 Sponsor工程单元 Project entity设备供给商Supplier托管人 Trustee可行性研究Feasibility study经济可行性Economic viability国际租赁International Lease金融租赁Finance Lease 完全付清租赁Full Pay-Out Lease 经营租赁Operating Lease 杠杆租赁Leverage Lease 回租租赁 Sale and Back Lease第十二章国际本钱流动与国际金融危机国际本钱流动International Capital Flow所有权特定优势Ownership Specific Advantage内部化优势Internalization Advantage区位优势Location Specific Advantage贸易渠道传染Trade Channel Infection发急性传染Panicky Infection抵偿性传染 Compensation Infection外债 International Debt负债率 Liability Ratio债务率 Foreign Debt Ratio偿债率 Debt Service Ratio国际债务危机International Debt Crisis国际货币危机International Monetary Crisis第十三章国际货币体系与国际金融机构国际货币体系International Monetary System金本位制Gold Standard价格－铸币流动机制Price-specie-flow Mechanism布雷顿丛林体系Bretton Woods System特里芬两难Triffin Dilemma黄金总库Gold Pool借款总安排General Agreement to Borrow黄金双价制The System of Dual Price of Gold 牙买加体系Jamaiga System国际货币基金组织International monetary Fund份额Quota信托基金Trust Fund世界银行集团 World Bank Group。
国际金融词汇总结
国际金融词汇总结导语：国际金融领域涵盖了许多专业术语，这些术语在全球范围内被广泛使用。
通过对国际金融词汇的总结和解释，我们可以更好地理解和应用这些术语。
本文将从不同角度介绍一些常见的国际金融词汇，以帮助读者深入了解金融市场的运作。
第一部分：国际金融市场1.外汇市场外汇市场是指进行不同国家货币兑换的交易市场，交易量巨大，全球性质。
2.股票市场股票市场是指买卖股票的场所，通过股票交易，投资者可以参与上市公司的所有权和利益。
3.债券市场债券市场是指发行和交易债券的场所，债券是借款人向债权人发行的一种借款凭证。
第二部分：金融机构与产品1.商业银行商业银行是提供存款、贷款和其他金融服务的机构，是金融体系中最常见的类型之一。
2.投资银行投资银行提供面向企业和机构的融资、并购和其他金融服务，与商业银行有所不同。
3.金融衍生品金融衍生品是一种衍生自金融资产的金融合约，如期货、期权和掉期合约等。
4.证券证券是一种可以证明所有权或债务关系的金融工具，包括股票、债券和其他可交易的证券。
第三部分：国际金融政策与机构1.国际货币基金组织（IMF）国际货币基金组织是一个全球性金融机构，旨在促进国际货币合作和稳定金融系统。
2.世界银行世界银行是一个国际金融机构，致力于支持发展中国家的经济发展和减贫工作。
3.财政政策财政政策是指通过调整政府支出和税收来影响经济活动和实现经济目标的政府政策。
结语：通过对国际金融词汇的总结，我们对金融市场、金融机构和金融政策有了更深入的了解。
这些术语在国际金融领域起着重要的作用，理解并应用它们将有助于我们更好地参与和了解全球金融市场的运作。
英文翻译之金融类词汇总结版
（一）缩略词汇（缩略词-全称-中文翻译）国际机构与组织：IMF-International Monetary Fund-国际货币基金组织BIS-Bank for International Settlements-国际清算银行FSB-Financial Stability Board-金融稳定理事会FSAP-Financial Sector Assessment Program-金融部门评估规划IOSCO-International Organization of Securities Commissions-国际证监会组织IADI-International Association of Deposit Insurers-国际存款保险机构协会BCBS-Basel Committee on Banking Supervision-巴塞尔银行监管委员会FOMC-Federal Open Market Committee-美联储公开市场委员会EMEs-Emerging Market Economies-新兴市场经济体SRC-Standing Committee for Supervisory and Regulatory Cooperation-监管合作委员会经济金融专业词汇：SIE-Supervisory Intensity and Effectiveness-监管强度与有效性SCAP-Supervisory Capital Assessment Program-监管资本评估计划Core Principles for Effective Banking Supervision-有效银行监管核心原则TARP-Troubled Asset Relief Program-问题资产救助计划HAMP-Home Affordable Modification Program-住房可偿付调整计划MMFs-Money Market Funds-货币市场基金FHA-Federal Housing Administration-联邦住房管理局QE-Quantitative Easing-量化宽松货币政策BCPs-Basel Core Principles-巴塞尔核心原则SIFIs-Systemically Important Financial Institutions-系统重要性金融机构(G-SIFIs)-Global Systemically Important Financial Institutions-全球系统重要性金融机构SME-Small and Medium Enterpises-中小型企业（Euro：〈49 小型，〈249 中型；USA:〈99 小型，〈500 中型）QIS-Quantitative Impact Study-定量影响分析(研究)，简称“定量测算”。
国际贸易及国际金融英语词汇
主题：国际贸易词汇trade term / price term 价格术语world / international market price 国际市场价格FOB (free on board) 离岸价C&F (cost and freight) 成本加运费价CIF (cost, insurance and freight) 到岸价freight 运费wharfage 码头费landing charges 卸货费customs duty 关税port dues 港口税import surcharge 进口附加税import variable duties 进口差价税commission 佣金return commission 回佣，回扣price including commission 含佣价net price 净价wholesale price 批发价discount / allowance 折扣retail price 零售价spot price 现货价格current price 现行价格/ 时价indicative price 参考价格customs valuation 海关估价price list 价目表total value 总值贸易保险术语All Risks 一切险F.P.A. (Free from Particular Average) 平安险W.A. / W.P.A (With Average or With Particular Average) 水渍险War Risk 战争险F.W.R.D. (Fresh Water Rain Damage) 淡水雨淋险Risk of Intermixture and Contamination 混杂、玷污险Risk of Leakage 渗漏险Risk of Odor 串味险Risk of Rust 锈蚀险Shortage Risk 短缺险T.P.N.D. ( Theft, Pilferage & Non-delivery) 偷窃提货不着险Strikes Risk 罢工险贸易机构词汇WTO (World Trade Organization) 世界贸易组织IMF (International Monetary Fund) 国际货币基金组织CTG (Council for Trade in Goods) 货币贸易理事会EFTA (European Free Trade Association) 欧洲自由贸易联盟AFTA (ASEAN Free Trade Area) 东盟自由贸易区JCCT (China-US Joint Commission on Commerce and Trade) 中美商贸联委会NAFTA (North American Free Trade Area) 北美自由贸易区UNCTAD (United Nations Conference on Trade and Development) 联合国贸易与发展会议GATT (General Agreement on Tariffs and Trade) 关贸总协定贸易方式词汇stocks 存货，库存量cash sale 现货purchase 购买，进货bulk sale 整批销售，趸售distribution channels 销售渠道wholesale 批发retail trade 零售业hire-purchase 分期付款购买fluctuate in line with market conditions 随行就市unfair competition 不合理竞争dumping 商品倾销dumping profit margin 倾销差价，倾销幅度antidumping 反倾销customs bond 海关担保chain debts 三角债freight forwarder 货运代理trade consultation 贸易磋商mediation of dispute 商业纠纷调解partial shipment 分批装运restraint of trade 贸易管制RTA (Regional Trade Arrangements) 区域贸易安排favorable balance of trade 贸易顺差unfavorable balance of trade 贸易逆差special preferences 优惠关税bonded warehouse 保税仓库transit trade 转口贸易tariff barrier 关税壁垒tax rebate 出口退税TBT (Technical Barriers to Trade) 技术性贸易壁垒进出口贸易词汇commerce, trade, trading 贸易inland trade, home trade, domestic trade 国内贸易international trade 国际贸易foreign trade, external trade 对外贸易，外贸import, importation 进口importer 进口商export, exportation 出口exporter 出口商import licence 进口许口证export licence 出口许口证commercial transaction 买卖，交易inquiry 询盘delivery 交货order 订货make a complete entry 正式/完整申报bad account 坏帐Bill of Lading 提单marine bills of lading 海运提单shipping order 托运单blank endorsed 空白背书endorsed 背书cargo receipt 承运货物收据condemned goods 有问题的货物catalogue 商品目录customs liquidation 清关customs clearance 结关贸易伙伴术语trade partner 贸易伙伴manufacturer 制造商，制造厂middleman 中间商，经纪人dealer 经销商wholesaler 批发商retailer, tradesman 零售商merchant 商人，批发商，零售商concessionaire, licensed dealer 受让人，特许权获得者consumer 消费者，用户client, customer 顾客，客户buyer 买主，买方carrier 承运人consignee 收货人I.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Multiple Rate贸易汇率Commercial Rate 金融汇率Financial Rate交叉汇率Cross Rate远期差额Forward Margin升水Premium贴水Discount平价At Par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管理浮动汇率Managed Floating Exchange Rate 单独浮动汇率Single Floating Exchange Rate联合浮动汇率Joint Floating Exchange Rate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)欧洲货币联盟European Monetary Union含金量Gold Content铸币平价Mint Par黄金输送点Gold Point官方储备Official Reserve外汇管制Foreign Exchange ControlII.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 选择交割日的远期交易(择期交易) Optional Forward Transaction 掉期交易Swap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非抵补利差Uncovered Interest Differential抵补套利Covered Arbitrage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敲定价格Exercise Price期权费/权力金Premium期权到期日Expiration Date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期权卖方Call Seller/Writer看跌期权(卖权,卖出期权) Put Options期权协议价格Strike Price敲定价格(履约价格) Exercise Price期权费(期权权利金,保险费) Premium期权保证金Margins期权内在价值Intrinsic value价内期权In the Money价外期权Out of the Money平价期权At the Money期权时间价值Time value易变性VolatilityIII.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 经常项目Current Account贸易收支Goods劳务收支Service单方面转移收支Unilateral Transfer资本项目Capital Account长期资本Direct Investment热钱/游资Hot Money平衡项目(储备项目/结算项目) Balancing or Settlement Account 官方储备Official Reserves自主性交易Autonomous Transaction调节性交易Accommodating Transaction事前交易Ex-ante Transaction事后交易Ex-post Transaction国际收支顺差Balance of Payments Surplus国际收支逆差Balance of Paymentd Deficit贸易差额Trade Balance经常项目差额The Current Account BalanceIV.外汇风险管理外汇风险foreign Exchange Exposure获得利益Gain遭受损失Loss交易风险Transaction Exposure营业风险Operation Exposure转换风险Translation Exposure经济风险Economic Exposure竞争风险Competitive Exposure借款法Borrowing投资法Investing借款-即期合同-投资法Borrow-Spot-Invest 提前收付-即期合同-投资法Lead-Spot-Invest 提前或延期结汇Leads & Lags资产负债表保值法Balance Sheet Hedge资金部主管Treasury Head首席交易员Chief Dealer交易主任Senior Dealer交易员Dealer助理交易员Assistant Dealer当日平盘Day Trade隔夜敞口Over Night交易单Dealing Slip交易后线Settlement Office汇付Remittance电汇Telegraphic Transfer,T/T信汇Mail Transfer,M/T票汇Demand Draft,D/D托收Collection光票托收Clean Collection跟单托收Documentary Collection付款交单Documents against Payment,D/P承兑交单documents against Acceptance,D/A信托收据Trust Receipt,T/P信用证Credit;Letter of Credit,L/C银行保函Letter of Guarantee,L/G即期保函统一规则Uniform Rules for Demand Guarantee 投标保函Tender Guarantee履约保函Performance Guarantee退款保函Guarantee for Refund of Advance Payment定金Down Payment还款保函Repayment Guarantee保留款保函Retention Money GuaranteeV.国际融资方式商业票据Commercial Paper (CP)短期国库券Treasury Bill (T. Bill/Bill)出价收益率(买入收益率) Bid Yield要价收益率(卖出收益率) Asked Yield大额可转让定期存单Negotiable Certificate of Deposit (CD) 息票率Coupon Rate贴现Discount贴现利息Discount Charges贴现市场Discount Market票据经纪人Bill Broker贴现商Bill Dealer票据商Note Dealer贴现公司Discount Houses承兑公司Acceptance Houses平价发行At Par溢价发行At Premium低价发行At Discount外国债券Foreign Bond扬基债券Yankee Bond欧洲债券Eurobond股票Stock普通股Common Share优先股Preferred Share证券存托凭证Depositary Receipt (DR)美国存托凭证American Depositary Receipt (ADR) 全球存托凭证Global Depositary Receipt (GDR) VI.国际储备与外债国际储备International Reserves黄金储备Monetary Gold外汇储备Foreign Exchange Reserves特别提款权Special Draw Right, SDRVII.国际信货储备部分贷款Reserve Tranche第一档信货部分贷款First Credit Tranche高档信货部分贷款Higher Credit Tranche出口波动补偿信贷Compensatory Financing Facility缓冲库存贷款Buffer Stock Finacing石油贷款Oil Facility中期贷款Extended Facility信托基金Trust Fund补充贷款Supp;ementary维特芬贷款The Witteveen Facility扩大贷款Enlarged Access Policy世界银行World Bank国际复兴开发银行International Bank for Reconstruction and Development,IBRD 国际开发协会International Development Association,IDA信贷Credit国际金融公司International Finance Corporation,IFC政府贷款Government Loan银行间同业拆借Inter-bank Offer伦敦银行同业拆放利率London Inter-Bank Offered Rate,LIBOR新加坡银行间同业拆放利率Singapore Inter-Bank Offered Rate,SIBOR 香港银行间同业拆放利率Hongkong Inter-Bank Offered Rate,HIBOR 出口信贷Export Credit卖方信贷Supplier Credit买方信贷Buyer Credit中长期票据收买业务(福费廷) Forfiting卖断Out-right Sell混合贷款Mixed LoanVIII.国际金融市场货币市场Currency Market国际资本市场International Capital Market银行中长期贷款Bank’s Medium Term and Long Term Loan国际黄金市场Gold MarketⅨ.国际金融电子化银行自动柜员机Automatic Teller Machine, ATM在线网络金融服务Online Financial Services销售点终端Point of Sales, POS电子货币Electronic Money万事达信用卡Master Card电子信用卡Electronic Credit Card电子钱夹Electronic Purse智能卡Intellectual Card, IC卡电子支票Electronic Check电子现金Electronic Cash, E-cash电子钱包Electronic Wallet环球银行间金融电讯系统the Society for World Interbank Financial Telecommunications, SWIFT美国纽约票据交换所银行间支付系统the Clearing House Interbank Payments System, CHIPS伦敦票据交换所自动支付系统the Clearing House Automated Payments System.CHAPS电子商务Electronic Commerce,EC网络银行Internet Bank现金管理系统Cash Management System,CMS增值网value Added Networks, VAN自动付费系统automated Payment System, APSCA中心网站Certificate Authority, CA中心商户对顾客商务模式Business to Customer, B-C商户对商户商务模式business to Business, B-B网上投资Online InvestmentAAA服务Anytime Anywhere Anyway(任何时间,任何地方,任何方式) 三中卡的缩写Europay、Mondexcard、Visa，EMV96SET协议Secure Electronic Transaction。
国际金融词汇
国际金融词汇I.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 Multiple Rate贸易汇率 Commercial Rate金融汇率 Financial Rate交叉汇率 Cross Rate远期差额 Forward Margin升水 Premium贴水 Discount平价 At Par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管理浮动汇率 Managed Floating Exchange Rate单独浮动汇率 Single Floating Exchange Rate联合浮动汇率 Joint Floating Exchange Rate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)欧洲货币联盟 European Monetary Union含金量 Gold Content铸币平价 Mint Par黄金输送点 Gold Point官方储备 Official Reserve外汇管制 Foreign Exchange ControlII.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 选择交割日的远期交易(择期交易) Optional Forward Transaction 掉期交易 Swap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非抵补利差 Uncovered Interest Differential抵补套利 Covered Arbitrage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敲定价格 Exercise Price期权费/权力金 Premium期权到期日 Expiration Date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期权卖方Call Seller/Writer看跌期权(卖权,卖出期权) Put Options 期权协议价格 Strike Price敲定价格(履约价格) Exercise Price期权费(期权权利金,保险费) Premium期权保证金 Margins期权内在价值 Intrinsic value价内期权 In the Money价外期权 Out of the Money平价期权 At the Money期权时间价值 Time value易变性 VolatilityIII.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经常项目 Current Account贸易收支 Goods劳务收支 Service单方面转移收支 Unilateral Transfer资本项目 Capital Account长期资本 Direct Investment热钱/游资 Hot Money平衡项目(储备项目/结算项目) Balancing or Settlement Account 官方储备 Official Reserves自主性交易 Autonomous Transaction调节性交易 Accommodating Transaction事前交易 Ex-ante Transaction事后交易 Ex-post Transaction国际收支顺差 Balance of Payments Surplus国际收支逆差 Balance of Paymentd Deficit 贸易差额 Trade Balance经常项目差额 The Current Account Balance IV.外汇风险管理外汇风险 foreign Exchange Exposure获得利益 Gain遭受损失 Loss交易风险 Transaction Exposure营业风险 Operation Exposure转换风险 Translation Exposure经济风险 Economic Exposure竞争风险 Competitive Exposure借款法 Borrowing投资法 Investing借款-即期合同-投资法 Borrow-Spot-Invest 提前收付-即期合同-投资法 Lead-Spot-Invest 提前或延期结汇 Leads & Lags资产负债表保值法 Balance Sheet Hedge资金部主管 Treasury Head首席交易员 Chief Dealer交易主任 Senior Dealer交易员 Dealer助理交易员 Assistant Dealer当日平盘 Day Trade隔夜敞口 Over Night交易单 Dealing Slip交易后线 Settlement Office汇付 Remittance电汇 Telegraphic Transfer,T/T信汇 Mail Transfer,M/T票汇 Demand Draft,D/D托收 Collection光票托收 Clean Collection跟单托收 Documentary Collection付款交单 Documents against Payment,D/P承兑交单 documents against Acceptance,D/A 信托收据 Trust Receipt,T/P信用证 Credit;Letter of Credit,L/C银行保函 Letter of Guarantee,L/G即期保函统一规则 Uniform Rules for Demand Guarantee投标保函 Tender Guarantee履约保函 Performance Guarantee退款保函 Guarantee for Refund of Advance Payment定金 Down Payment还款保函 Repayment Guarantee保留款保函Retention Money GuaranteeV.国际融资方式商业票据 Commercial Paper (CP)短期国库券 Treasury Bill (T. Bill/Bill)出价收益率(买入收益率) Bid Yield要价收益率(卖出收益率) Asked Yield大额可转让定期存单 Negotiable Certificate of Deposit (CD) 息票率 Coupon Rate贴现Discount贴现利息 Discount Charges贴现市场Discount Market票据经纪人 Bill Broker贴现商 Bill Dealer票据商 Note Dealer贴现公司 Discount Houses承兑公司 Acceptance Houses平价发行 At Par溢价发行 At Premium低价发行 At Discount外国债券 Foreign Bond扬基债券 Yankee Bond欧洲债券 Eurobond股票 Stock普通股 Common Share优先股 Preferred Share证券存托凭证 Depositary Receipt (DR)美国存托凭证 American Depositary Receipt (ADR) 全球存托凭证 Global Depositary Receipt (GDR) VI.国际储备与外债国际储备 International Reserves黄金储备 Monetary Gold外汇储备 Foreign Exchange Reserves特别提款权 Special Draw Right, SDRVII.国际信货储备部分贷款 Reserve Tranche第一档信货部分贷款 First Credit Tranche高档信货部分贷款 Higher Credit Tranche出口波动补偿信贷Compensatory Financing Facility缓冲库存贷款 Buffer Stock Finacing石油贷款 Oil Facility中期贷款 Extended Facility信托基金Trust Fund补充贷款 Supp;ementary维特芬贷款 The Witteveen Facility扩大贷款 Enlarged Access Policy世界银行 World Bank国际复兴开发银行 International Bank for Reconstruction and Development,IBRD 国际开发协会 International Development Association,IDA信贷 Credit国际金融公司 International Finance Corporation,IFC政府贷款 Government Loan银行间同业拆借 Inter-bank Offer伦敦银行同业拆放利率 London Inter-Bank Offered Rate,LIBOR新加坡银行间同业拆放利率 Singapore Inter-Bank Offered Rate,SIBOR 香港银行间同业拆放利率 Hongkong Inter-Bank Offered Rate,HIBOR出口信贷 Export Credit卖方信贷 Supplier Credit买方信贷 Buyer Credit中长期票据收买业务(福费廷) Forfiting卖断 Out-right Sell混合贷款 Mixed LoanVIII.国际金融市场货币市场 Currency Market国际资本市场 International Capital Market银行中长期贷款 Bank‘s Medium Term and Long Term Loan国际黄金市场Gold MarketⅨ.国际金融电子化银行自动柜员机 Automatic Teller Machine, ATM在线网络金融服务 Online Financial Services销售点终端 Point of Sales, POS电子货币 Electronic Money万事达信用卡 Master Card电子信用卡 Electronic Credit Card电子钱夹 Electronic Purse智能卡 Intellectual Card, IC卡电子支票 Electronic Check电子现金 Electronic Cash, E-cash电子钱包 Electronic Wallet环球银行间金融电讯系统 the Society for World Interbank Financial Telecommunications, SWIFT 美国纽约票据交换所银行间支付系统 the Clearing House Interbank Payments System, CHIPS伦敦票据交换所自动支付系统 the Clearing House Automated Payments System.CHAPS电子商务 Electronic Commerce,EC网络银行 Internet Bank现金管理系统 Cash Management System,CMS增值网 value Added Networks, VAN自动付费系统 automated Payment System, APSCA中心网站 Certificate Authority, CA中心商户对顾客商务模式 Business to Customer, B-C商户对商户商务模式 business to Business, B-B网上投资 Online InvestmentAAA服务 Anytime Anywhere Anyway(任何时间,任何地方,任何方式) 三中卡的缩写 Europay、Mondexcard、Visa，EMV96SET协议Secure Electronic Transaction。
金融行业英语词汇大全
金融行业英语词汇大全一、债券和股票- Bond（债券）- Stock（股票）- Share（股份）- Dividend（股息）- Equity（股权）- Coupon（利息券）- Par Value（面值）- Yield（收益率）- Maturity（到期日）- Initial Public Offering (IPO)（首次公开募股）二、投资和交易- Investment（投资）- Portfolio（投资组合）- Asset（资产）- Liability（负债）- Hedge Fund（对冲基金）- Mutual Fund（共同基金）- Stock Exchange（证券交易所）- Bull Market（牛市）- Bear Market（熊市）- Option（期权）三、银行和金融机构- Bank（银行）- Investment Bank（投资银行）- Central Bank（中央银行）- Retail Bank（零售银行）- Mortgage（抵押贷款）- Loan（贷款）- Interest Rate（利率）- ATM（自动取款机）- Credit Card（信用卡）四、风险管理和保险- Risk Management（风险管理）- Insurance（保险）- Underwriter（承销商）- Premium（保费）- Claim（索赔）- Policyholder（保单持有人）- Insurer（保险公司）- Reinsurance（再保险）- Actuary（精算师）- Catastrophe（灾难）五、国际金融- International Trade（国际贸易）- Foreign Exchange (Forex)（外汇）- Exchange Rate（汇率）- Tariff（关税）- Balance of Trade（贸易余额）- World Bank（世界银行）- International Monetary Fund (IMF)（国际货币基金组织）- Free Trade Agreement（自由贸易协议）- World Trade Organization (WTO)（世界贸易组织）- Globalization（全球化）以上是金融行业英语词汇大全的部分内容，希望对您有所帮助。
国际金融常见词汇
1．Foreign Exchange 外汇2．Balance of Payment 国际收支3．Cash Basis 现金基础4．International Money Fund, IMF 国际货币基金5．Resident 居民6．Non-resident 非居民7．Center of Economic Interest 经济利益中心8．Debit 借方9．Credit 贷方10．Plus Items 正号项目11．Minus Items 负号项目12．Partial Balance 局部差额13．Surplus 盈余14．Favourable Balance 顺差15．Unfavourable Balance 逆差16．Deficit 赤字17．Current Account 经常账户18．Goods 货物19．Visible Trade 有形贸易20．Invisible Trade 无形贸易21．Income 收益22．Compensation of Employees 职工报酬23．Investment Income 投资收入24．Current Transfers 经常转移25．Unilateral Transfers 单方面转移26．Unrequited Transfers 无偿转移27．Capital and Financial Account 资本和金融账户28．Capital Transfer 资本转移29．Investment Grants 投资捐赠30．Debt Cancellation 债务注销31．Acquisition/Disposal of NonProduct, Nonfinancial Assets 非生产/非金融资产的收买/出售32．Direct Investment 直接投资33．Portfolio Investment 证券投资34．Net Errors and Omission 净差错与遗漏35．Overall Balance 总差额36．Reserve and Related item 储备与相关项目37．Balancing Item 平衡项目38．Official Reserves 官方储备39．Exceptional Financing 融资40．Basic Balance 基本差额41．Autonomous Transactions 自主性交易42．Ex-Ante Transactions 事前交易43．Accommodating Transactions 调节性交易44．Compensatory Transactions 弥补性交易45．Ex-Post Transactions 事后交易46．Super-lying Items 线上项目47．Under-lying Items 线下项目48．Cyclical Disequilibrium 周期性不平衡49．Structural Disequilibrium 结构性不平衡50．Income Disequilibrium 收入性不平衡51．Monetary Disequilibrium 货币性不平衡52．Secular/Temporary Disequilibrium 持久性/短暂性不平衡53．Buffer 缓冲体54．Eiscal/ Monetary Policy 财政/货币政策55．Discount Policy 贴现政策56．Rate of Reserve Requirement 准备金比率57．Hot Money 国际游资58．Dollar Crisis 美元危机59．Direct Control 直接管制60．Quotation 标价方法61．Direct/Indirect Quotation 直接/间接标价法62．Buying/Selling Rate 买入/卖出汇率63．Medial Rate 中间汇率64．Bank Note Rate 钞价65．Official Rate 官定汇率66．Market Rate 市场汇率67．Commercial Rate 贸易汇率68．Financial Rate 金融汇率69．Single/Multiple Rate 单一/多种汇率70．T/T Rate，M/T Rate，D/D Rate，Forward Rate 电汇/信汇/票汇/远期汇率71．Inter-Bank Rate 银行间汇率72．Cross Rate 交叉汇率73．Gold Standard System 金本位制度74．Gold Content 含金量75．Mint Par, Specie Par 铸币平价76．Gold Transport Points 黄金输送点77．Gold Bullion Standard System 金块本位制度78．Gold Exchange Standard System 金汇兑本位制度79．Gold Parity 黄金平价80．Paper Money System 纸币制度81．Par Value 金平价82．Depreciation 纸币贬值83．National Association of Purchasing Manager, NAPM 全国采购经理指数84．Durable Orders 耐用品订单85．Non-defence Orders 民用品订单数86．Gross Domestic Product, GDP 国内生产总值87．Capacity Utilization 设备使用率88．Unemployment Rate 失业率89．Composite Index of Leading Economic Indicators 先导指数90．Non-farm Payroll 非农业就业人数91．Producer Price Index, PPI 生产价格指数92．Customer Price Index, CPI 消费价格指数93．New Home Sales 新屋销售94．Fixed/Floating Rate System 固定/浮动汇率制度95．Upper/Lower Limit 上限/下限96．Swap Agreement 举借外债或签订互换货币协定97．Devaluation 货币公开贬值（法定贬值）98．Revaluation 法定升值99．Central Rate 中心汇率100．Clean Float 清洁浮动（Free Float 自由浮动）101．Dirty Float 肮脏浮动（Managed Float 管理浮动）102．Joint Float 联合浮动103．European Monetary System, EMS 欧洲货币体系104．Exchange Rate Policy 汇率政策105．Overvaluation 本币高估106．Undervaluation 本币低估107．Pegged Exchange Rate Policy 钉住政策108．Exchange Dumping 外汇倾销109．Adjustable Peg 可调整的钉住政策110．Crawling Peg 爬行的钉住政策111．Foreign Exchange Market 外汇市场112．Foreign Exchange Market Intervention 干预外汇市场。
国际金融名词解释整理版名词解释
国际金融名词解释整理版名词解释国际金融名词解释整理版一、国际金融介绍国际金融是指各国之间的金融交往和金融关系的总和。
随着全球化的加深和国际贸易的增长，国际金融活动日益频繁，对于了解国际经济状况和认识国际金融规则具有重要意义。
二、国际金融名词解释1. 外汇（Foreign Exchange）外汇是指各国货币之间的兑换，它是国际金融交易的基础。
外汇市场是全球最大的金融市场之一，每天交易规模巨大。
2. 汇率（Exchange Rate）汇率是一国货币与其他国家货币的交换比率，通常用于货币之间的兑换。
汇率的波动对进出口贸易、外资流入等都有重要影响。
3. 国际收支（Balance of Payments）国际收支是指一个国家与其他国家之间的经济交往和资金流动的统计表，主要包括国际贸易、国际投资和国际转移支付等。
4. 国际金融机构（International Financial Institutions）国际金融机构是跨国组织或国际性机构，致力于提供金融服务和促进全球金融合作。
例如国际货币基金组织（IMF）和世界银行（World Bank）。
5. 跨国公司（Multinational Corporation）跨国公司是指在多个国家开展业务和经营活动，并在各个国家设立子公司或分支机构的公司。
它们通过资源配置和市场开拓促进国际贸易和资本流动。
6. 直接投资（Foreign Direct Investment）直接投资是指跨国公司或个人在其他国家投资和建立企业，与被投资国的经济活动紧密相关。
直接投资可以促进国际资本流动和技术转移。
7. 国际清算（International Clearing）国际清算是一种通过结算机构进行国际支付和清分的过程，通常涉及跨国货币的兑换和结算。
8. 金融衍生品（Financial Derivatives）金融衍生品是一种金融工具，其价值来源于基础资产的变化情况。
包括期货合约、期权合约和掉期合约等。
金融专业英语词汇大全
金融专业英语词汇大全一、基本金融术语1. 金融（Finance）：指货币的筹集、分配和管理活动。
2. 银行（Bank）：提供存款、贷款、支付结算等金融服务的机构。
3. 证券（Securities）：代表财产所有权或债权的凭证，如股票、债券等。
4. 投资（Investment）：将资金投入到某个项目或资产，以获取收益的行为。
5. 债务（Debt）：借款人向债权人承诺在一定期限内偿还本息的义务。
6. 股票（Stock）：股份有限公司发行的，代表股东对公司所有权和收益分配权的凭证。
7. 债券（Bond）：债务人向债权人发行的，承诺按一定利率支付利息并在到期日偿还本金的债务凭证。
8. 利率（Interest Rate）：资金的价格，反映资金借贷的成本。
9. 汇率（Exchange Rate）：一种货币兑换另一种货币的比率。
10. 通货膨胀（Inflation）：货币购买力下降，物价普遍持续上涨的现象。
二、金融衍生品词汇1. 金融衍生品（Financial Derivatives）：基于现货金融工具派生出来的新型金融工具。
2. 期货（Futures）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
3. 期权（Options）：买卖双方在未来一定期限内，按约定价格买入或卖出某种标的物的权利。
4. 掉期（Swap）：双方约定在未来某一时间，相互交换一系列现金流的合约。
5. 远期合约（Forward Contract）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。
三、金融机构及监管部门词汇1. 中央银行（Central Bank）：国家金融政策制定和执行的机构，如中国人民银行。
2. 商业银行（Commercial Bank）：以盈利为目的，提供存款、贷款、支付结算等金融服务的银行。
3. 证券公司（Securities Company）：从事证券经纪、投资咨询、资产管理等业务的金融机构。
金融 英文 术语
金融英文术语金融英语术语涵盖了广泛的概念，以下是一些常用的金融领域专业术语：1.Asset Management - 资产管理2.Bear Market - 熊市3.Bull Market - 牛市4.Capital Market - 资本市场5.Equity - 股权6.Financial Institution - 金融机构7.Stock Exchange - 股票交易所8.Bond - 债券9.Derivative - 衍生品10.Credit Default Swap (CDS) - 信用违约互换11.Initial Public Offering (IPO) - 首次公开募股12.Dividend - 分红13.Interest Rate - 利率14.Liquidity - 流动性15.Portfolio - 投资组合16.Return on Investment (ROI) - 投资回报率17.Risk Management - 风险管理18.Market Capitalization - 市值19.Fiscal Policy - 财政政策20.Monetary Policy - 货币政策21.Mergers and Acquisitions (M&A) - 兼并与收购22.Quantitative Easing (QE) - 定量宽松政策23.Foreign Exchange (Forex / FX) - 外汇市场24.Mutual Fund - 共同基金25.Exchange-Traded Fund (ETF) - 交易所交易基金26.Securitization - 资产证券化27.Balance Sheet - 资产负债表28.Income Statement - 利润表29.Cash Flow Statement - 现金流量表30.P/E Ratio - 市盈率以上仅为部分金融英语术语，实际的金融领域术语极为繁多，涉及银行、保险、投资、财务分析、风险管理等多个分支。
国际金融学词汇
《国际金融学》专业词汇第一章国际金融学 International Finance国际收支Balance of Payments,简称BP•经常账户Current Account•资本账户Capital Account•金融账户financial account•误差与遗漏项Errors and Omissions贷方Credit/Plus Items借方Debit/Minus Items国际收支顺差International Payment Surplus国际收支逆差Balance of Payment Deficit外汇平准基金 Foreign Exchange Equilibrium Fund第二章人民币的国际标准代码为CNY,习惯写法为 RMB¥外汇Foreign Exchange汇率Foreign Exchange Rate直接标价法Direct Quotation ，又称价格标价法Price Quotation间接标价法Indirect Quotation ,又称数量标价法Quantity Quotation 买入汇率或外汇买价Buying Rate or Bid Price卖出汇率或外汇卖价Selling Rate or Offer Price现钞汇率 Bank Notes Rate电汇汇率Telegraphic Transfer Rate，简称T/T Rate ，信汇汇率Mail Transfer Rate，简称M/T Rate，票汇汇率、现汇汇率 Demand Draft Rate，简称D/D Rate,即期汇率Spot Rate，远期汇率、期汇汇率Forward Rate远期差价Forward Margin铸币平价 Mint Par/Specie Par黄金输出点 Gold Export Points黄金输入点 Gold Import Points贸易条件Terms of Trade外汇倾销 exchange dumping第三章一价定律The Law of One Price套购行为Commodity Arbitrage购买力平价Purchasing Power Parity Theory,简称PPP理论绝对购买力平价absolute PPP相对购买力平价relative PPP利率平价理论Theory of Interest Rate Parity，简称IRP理论•抛补利率平价covered interest rate parity, CIP•非抛补利率平价uncovered interest rate parity, UIP套利interest rate arbitrageHedging第四章弹性论Elasticity Approach马歇尔—勒纳条件Marshall-Lerner conditionJ曲线效应 J-curve Effect蒙代尔-弗莱明模型Mundell-Flemming Model,简称M-F模型第五章外汇市场Foreign Exchange Market，即期外汇交易Spot Foreign Transaction标准交割Value Spot or VAL SP，是T＋2交割隔日交割Value Tomorrow or VAL TOM，是T＋1交割当日交割Value Today or VAL TOD，即T＋0交割基本点basic point套汇交易 Arbitrage Transaction远期外汇交易Forward FX Transaction择远期外汇交易Optional Forward Transaction无本金交割远期外汇交易Non-deliverable Forward Contracts,简称NDF 远期套期保值Hedging远期外汇投机Speculative买空交易或多头交易Buy Long卖空交易或空头交易Sell Short掉期交易Swap Transaction外汇期货Foreign Currency Futures外汇期权Foreign Currency Option溢价期权In the Money Option蚀价期权Out of the Money Option平价期权At the Money Option买入看涨期权策略buy call 或long call买入看跌期权策略 buy put 或long put卖出看涨期权sell call或short call卖出看跌期权sell put或short put第六章预付款Advance打包放款Packing Credit公司信贷Corporation Credit开立帐户信贷Open Book Account Credit票据信贷Bill Credit承兑信用Acceptance Credit国际保付代理International Factoring国际保理商联合会Factors Chain International，简称FCI 有追索权保理Recourse factoring无追索权保理Non-recourse factoring，old-line factoring 信用销售控制credit control债款回收collection for debtor销售账户管理maintenance for the sales ledger贸易融资trade financing坏账担保full protection against bad debts出口信贷Export Credit福费廷Forfaiting无追索权Without Recourse保函Guarantee Letter本票Promissory Notes政府贷款Government Loan第八章汇率制度Exchange Rate Regime or Exchange Rate System，•固定汇率制Fixed Exchange Rate System•浮动汇率制Floating Exchange Rate System自由浮动Free Floating也称为清洁浮动Clean Floating管理浮动Managed Floating也称为肮脏浮动Dirty Floating 单独浮动Single Floating联合浮动又称共同浮动Joint Floating钉住浮动Pegging Floating美元化Dollarization“三元冲突”又称为“不可能三角定律” the principle of impossible trinity外汇管制Foreign Exchange Control外汇管理Foreign Exchange Management黄金储备Gold Reserves外汇储备Foreign Exchange Reserves在基金组织中的储备头寸Reserve Position in the Fund特别提款权Special Drawing Right, SDR普通提款权General Drawing Rights份额Quota第九章国际资本流动International Capital Flows短期资本流动Short-term Capital Flows长期资本流动Long-term Capital Flows国际直接投资International Direct Investment:国际证券投资International Portfolio Investment国际贷款International Loan国际债务危机Debt Crisis，货币危机Currency Crisis“游资”或“热钱” Hot money金融恐慌Financial Panic第十章国际货币体系International Monetary System，布雷顿森林体系Bretton Wood System“特里芬难题”Triffin Dilemma国际货币基金组织International Monetary Fund, 简称IMF世界银行集团World Bank Groups国际清算银行Bank For International Settlements, BIS亚洲开发银行Asia Development Bank, ADB，简称“亚行”亚洲基础设施投资银行Asian Infrastructure Investment Bank ，AIIB 国际开发协会International Development Association, IDA国际金融公司International Finance Company, IFC多边投资担保机构Multilateral Investment Guarantee Agency, MIGA 最适度通货区理论Theory of Optimum Currency Areas欧洲支付同盟European Payments Units, EPU欧洲经济共同体European Economic Community, EEC,以下简称“欧共体”欧洲货币体系European Monetary System, EMS欧洲货币单位ECU欧洲计算单位EUA汇率机制Exchange Rate Mechanism, ERM欧洲货币合作基金European Monetary Cooperation Fund，EMCF欧元EURO。
国际经济学专业词汇(中英文对照)
国际经济学专业词汇（中英文对照）目录1. 绪论 (1)2. 比较优势原理 (2)3. 国际贸易标准理论 (3)4. 需求、供给、提供曲线与贸易条件 (3)5. 要素禀赋与赫克歇尔-俄林理论 (3)6. 规模经济、不完全竞争与国际贸易 (4)7. 经济增长与国际贸易 (5)8. 贸易壁垒:关税 (6)9. 非关税贸易壁垒和新保护主义 (7)10. 经济一体化:关税同盟和自由贸易区 (8)11. 国际贸易与经济发展 (8)12. 国际资源流动与跨国公司 (9)13. 国际收支平衡表 (10)14. 外汇市场与汇率 (10)15. 汇率决定 (11)16. 汇率调节机制 (12)17. 收入调节机制与自动调节 (12)18. 宏观经济调控 (13)19. 价格与产出 (14)20. 浮动与固定汇率和宏观政策协调 (14)21. 国际货币体系 (15)1.绪论国际收支的调节:(adjustment in balance of payments)反全球化运动:(antiglobalization movement)国际收支:(balance of payments)外汇市场:(foreign exchange markrt)全球化:(globalization)贸易引力模型:(gravity model)相互依存:(interdependence)国际金融:(international finance)国际贸易政策:(international trade policy)国际贸易理论:(international trade theory)宏观经济学:(macroeconomics)微观经济学:(microeconomics)开发经济宏观经济学:(open-economy macroeconomics) 2.比较优势原理绝对优势:(absolute advantage)贸易基础:(basis for trade)完全专业化:(complete specialization)固定机会成本:(constant opportunity cost)贸易所得:(gains from trade)劳动价值论:(labor theory of value)自由放任:(laissez-faire)比较优势原理:(law of comparative advantage)重商主义:(mercantilism)小国情况:(small-country case)相对商品价格:(relative commandity prices)生产可能性曲线:(production possibility frontier) 贸易模式:(pattern of trade)机会成本理论:(opportunity cost theory)3.国际贸易标准理论自给自足:(autarky)社会无差异曲线:(community indiffernnce curve)去工业化:(deindustrialization)孤立均衡相对价格:(equilibrium-relative commodity price in isolation) 贸易均衡相对价格:(equilibrium-relative commodity price with trade)交易所得:(gains from exchange)专业化所得:(gains from specialization)不完全专业化:(incomplete specialization)机会成本递增:(increasing opportunity costs)边际替代率:(marginal rate of snbstitution,MRS)边际转化率:(marginal rate of transformation,MRT)4.需求、供给、提供曲线与贸易条件商品或易货贸易条件:(commodity or net barter terms of trade)一般均衡模型:(general equilibrium model)相互需求法则:(law of reciprocal demand)提供曲线:(offer curves)相互需求曲线:(reciprocal demand curves)贸易条件:(terms of trade)贸易无差异曲线:(trade indifference curve)5.要素禀赋与赫克歇尔-俄林理论资本密集型商品:(capital-intensive commodity)资本/劳动比率:(capital-labor ratio)柯布-道格拉斯生产函数:(Cobb-Douglas Porduction)固定替代弹性生产函数:(constant elasticity of substitution(CES)production)规模报酬不变:(constant returns to scale)派生需求:(derived demand)替代弹性:(elasticity of substitution)尤拉定理:(Euler’s theorem)要素充裕度:(factor abundance)要素密集度颠倒:(factor-intensity reversal)要素价格均等定理:(factor-price equalization(H-O-S)Theorem)要素禀赋理论:(factor-proporitions or factor-endowment theory) 赫克歇尔-俄林定理:(Hechscher-Ohlin(H-O) theorem)赫克歇尔-俄林理论:(Hechscher-Ohlin(H-O) theory)人力资本:(human capital)进口替代品:(import substitutes)投入产出表:(input-output table)国内要素流动:(internal factor mobility)国际要素流动:(international factor mobility)劳动资本比率:(labor-capital ratio)劳动密集型商品:(labor-intensive commodity)里昂惕夫之谜:(leontief paradox)完全竞争:(perfect competition)相对要素价格:(relative-factor prices)特定要素模型:(specific-factor model)6.规模经济、不完全竞争与国际贸易差别产品:(differertiated products)动态外部经济:(dynamic external economies)环保标准:(environment standards)外部经济:(external economics)流动性产业:(footloose industries)一般均衡分析:(general equilibrium analysis)规模报酬递增:(increasing returns to scale)幼稚产业观点:(infant industry arguement)国际规模经济:(international economics of scale)产业内贸易指数:(intra-industry trade index)学习曲线:(learning curve)市场定向型企业:(market-oriented industries)垄断竞争:(monopolistic competition)非贸易商品与服务:(montraded goods and services)离岸外包:(offshoring)寡头垄断:(oligopoly)外包:(outsourcing)局部均衡分析:(partical equilibrium analysis)产品生命周期模型:(product cycle model)资源定向型企业:(resource-oriented industries)技术差距模型:(technological gap model)运输成本或物流成本:(transport or logistics costs)7.经济增长与国际贸易反贸易的生产和消费:(antitrade production and consumption) 平衡增长:(balanced growth)资本节约型技术进步:(capital-saving technical progress)比较静态:(comparative statics)动态分析:(dynamic analysis)不幸的增长:(immiserizy growth)劣等品:(inferior goods)劳动节约型技术进步:(labor-saving technical progress)中性的生产和消费:(neutral production)中性技术进步:(neutral technical progress)正常品:(normal goods)产生贸易的生产和消费:(protrade production and consumption)雷布津斯基理论:(Rybczynski theorem)贸易条件效应:(terms-of-trade effect)福利效应:(wealth effect)8.贸易壁垒:关税从价关税:(ad valorem tariff)混合关税:(compound tariff)消费者剩余:(consumer surplus)关税消费效应:(consumption effect of a tariff)国内增加值:(domestic value added)出口关税:(export tariff)进口关税:(import tariff)梅茨勒悖论:(Metzler paradox)名义关税:(nominal tariff)最优关税:(optimum tariff)关税生产效应:(production effect of a tariff)关税保护成本或称重负损失:(protection cost or deadweight loss of a tariff)禁止性关税:(prohibitive tariff)有效保护率:(rate of effective protection)租金或生产者剩余:(rent or producer surplus)关税收入效应:(revenue effect of a tariff)从量关税:(specific tariff)斯托尔帕-塞缪尔森定理:(Stolper-Samuelson theorem)关税贸易效应:(trade or commercial policies)贸易或商业政策:(trade or commercial policies)9.非关税贸易壁垒和新保护主义双边贸易:(bilateral trade)集中化的卡特尔:(centralized cartel)反补贴税:(countervailing duties,CVSs)倾销:(dumping)豁免条款:(escape clause)进出口银行:(export-import bank)出口补贴:(export subsides)外国销售公司:(Foerign sales corporations,FSC)博弈理论:(game theory)产业政策:(industrial policy)幼稚产业观点:(infront-industry arguement)国际卡特尔:(international cartel)最惠国原则:(most-favored-nation principle)多边贸易谈判:(multilateral trade negotiations)国家安全条款:(national security clause)新保护主义:(new protectionism)非关税贸易壁垒:(nontariff trade barriers,NTBs)危险点条款:(peril-point provisions)持续性倾销:(persistent dumping)掠夺性倾销:(predatory dumping)配额:(quota)科学关税:(scientific tariff)偶然性倾销:(sporadic dumping)战略性贸易政策:(strategic trade policy)技术的、行政的和其他法规:(technical,administrative and other regulations)触发价格机制:(trigger-price mechanism)贸易调整援助:(Trade Adjustment Assistance,TAA)贸易保护授权:(trade promotion authority or fast track)自动出口限制:(Voluntary Export Restraints,VERS)10.经济一体化:关税同盟和自由贸易区双边协议:(bilateral agreements)大量采购:(bulk purchasing)中央计划经济:(centrally planned economies)共同市场:(common market)关税同盟:(customs union)免税区或自由经济区:(duty-free zones or free economic zones)经济一体化:(economic integration)经济同盟:(economic union)自贸区:(free trade area)特惠贸易协定:(preferential trade arrangements)国家贸易公司:(state trading companies)关税工厂:(tariff factories)次优理论:(theory of the second best)贸易创造关税同盟:(trade-creation custom union)贸易偏差:(trade deflection)贸易转移关税同盟:(trade-diversion customs union)可变进口税额:(variable import levies)11.国际贸易与经济发展缓冲库存储备:(buffer stocks)商品或纯物物交换贸易条件:(commodity or net barter terms of trade) 双边要素贸易条件:(double factoral terms of trade)内生性增长理论:(ecdogenous groeth theory)增长动力:(engine of growth)出口管制:(export controls)出口波动:(export instability)出口导向工业化:(export-oriented industrialization)出口悲观论:(export pessinism)外债:(foreign debt)进口代替工业化:(import-substitution industrialization,ISI) 贸易收入条件:(income terms of trade)国际商品协定:(international commodity)市场委员会:(marketing boards)国际经济新秩序:(New International Economic Order,NIEO)新兴工业化国家:(Newly Industrialized Economies,NIEs)购货合约:(purchase contract)新定居区:(regions of recent settlement)单边要素贸易条件:(single factoral terms of trade)剩余出口:(vent for surplus)12.国际资源流动与跨国公司脑力流失:(brain drain)直接投资:(direct investments)横向一体化:(horizontal integration)跨国公司:(multinational)组合投资:(portfolio investments)资产组合理论:(portfolio theory)风险分散化:(risk diversification)转移定价:(transfer pricing)纵向一体化:(vertical integration)13.国际收支平衡表调节性交易:(acconnmous transactions)自主性交易:(autonomous transactions)国际收支平衡表:(balance of transactions)资本项目:(capital account)贷方交易:(credit transactions)经常项目:(current account)借方交易:(debit transactions)国际收支中的逆差:(deficit in the balance of payments)复式薄记:(double-entry bookkeeping)金融项目:(financial account)金融性资本流入:(financial inflows)金融性资本流出:(financial outflows)国际投资头寸:(international investment position)官方结算余额:(official settlements balance)官方储备账户:(official reserve account)统计误差:(statistical discrepancy)国际收支中的盈余:(surplus in the balance of patments)单方面转移支付:(unilateral transfers)14.外汇市场与汇率升值:(appreciation)套利:(arbitrage)套利交易:(carry trade)抛补套利利润率:(covered interest arbitrage margin ,CIAM) 抛补套利平价:(covered interest arbitrage parity,CIAP)交叉汇率:(cross-exchange rate)贬值:(depreciation)不稳定性投机:(destabilizing speculation)有效汇率:(effecitive exchange rate)外汇市场有效性:(efficiency of foreign exchange markets)外汇期货:(foreign exchange futures)外汇市场:(foreign exchange market)外汇期权:(foreign exchange option)外汇风险:(foreign exchange risk)远期贴水:(forward discount)远期升水:(forward premium)远期汇率:(forward rate)套期保值:(hedging)套利:(interest arbitrage)离岸存款:(offshore deposits)铸造利差:(seignorage)投机:(speculation)即期汇率:(spot rate)稳定性投机:(stabilizing speculation)无抛补套利:(uncovered interest arbitrage)国际支付货币:(vehicle currency)15.汇率决定绝对购买力平价理论:(absolute purchasing-power parity theory)巴拉萨-萨缪尔森效应:(Balassa-Samuelson effect)货币需求:(demand for money)汇率超调理论:(exchange rate overshooting)预期的即期汇率变化:(expected change in the spot rate)一价法则:(law of one price)国际收支的货币分析法:(monetary approach to the balance of payments) 基础货币:(monetary base)资产组合平衡法:(portfolio balance approach)实际汇率:(real exchange rate)相对购买力平价理论:(relative purchasing-power parity theory) 风险溢价:(risk premium ,RP)货币供给:(supply of money)16.汇率调节机制贬值:(devaluation)荷兰病:(Dutch disease)弹性悲观主义:(elasticity pessimism)黄金输入点:(gold export point)黄金输出点:(gold import point)金本位制:(gold standard)识别问题:(identification problem)J曲线效应:(J-curve effect)铸币评价:(mint parity)传递:(paee-through)价格黄金流动机制:(price-specie-flow mechanism)货币数量论:(quantity theory of money)金本位制的博弈原则:(rules of the game of the gold standard) 稳定的外汇市场:(stable foreign exchange market)贸易或弹性方法:(trade or elasticity approach)不稳定外汇市场:(unstable foreign exchange market)17.收入调节机制与自动调节吸收法:(absorption approach)平均进口倾向:(average propensity to import,APM)封闭经济:(closed economy)消费函数:(consumption function)预期或计划的投资:(desired or planned investment)均衡国民收入水平:(equilibrium level of national income)出口函数:(export function)国外反馈效应:(foreign repercussion)对外贸易乘数:(foreign trade multiplier)进口函数:(import function)进口收入需求弹性:(income elasticity of demand for import)投资函数:(investment function)边际消费倾向:(marginal propensity to consume,MPC)边际储蓄倾向:(marginal propensity to save,MPS)边际进口倾向:(marginal propensity to import,MPM)储蓄函数:(saving function)自动调节的综合:(synthesis of automatic adjustments)18.宏观经济调控BP曲线:(BP curve)直接控制:(direct control)外汇控制:(exchange controls)支出-改变政策:(expenditure-changing policies)支出-转换政策:(expenditure-switching policies)外部均衡:(external balance)内部均衡:(internal balance)IS曲线:(IS-curve)LM曲线:(LM-curve)多重汇率:(multiple exchange rates)蒙代尔-弗莱明模型:(Mundell-Fleming model)菲利普斯曲线:(Phillips curve)市场有效分割理论:(principle of effective market classification)货币投机需求:(speculative demand for money)货币交易需求:(transaction demand for money)贸易控制:(trade control)19.价格与产出总需求曲线:(aggregate demand(AD) curve)总供给曲线:(aggregate supply(AS) curve)预期价格:(expected prices)通货膨胀目标值:(inflation targeting)长期总供给曲线:(long-run aggregate supply(LRAS) curve)自然产出水平:(natural level of output)短期总供给曲线:(short-run aggregate supply (SRAS) curve)滞胀:(stagflation)20.浮动与固定汇率和宏观政策协调可调整盯住汇率体系:(adjustable peg system)爬行钉住汇率体系:(crawling peg system)货币发行局制:(currency board arrangement,CBAs)肮脏浮动:(dirty floating)美元化:(dallarization)汇率机制:(exchange rate mechanism,ERM)自由浮动汇率体系:(freely floating exchange rate system)逆风而上:(leaning against the wind)有管制的浮动汇率体系:(managed floating exchange rate system) 最佳货币区域国家货币集团:(optimum currency area or bloc)稳定和增长协议:(stabality and growth pact,SGP)21.国际货币体系调整:(adjustment)善意忽视:(benign nelect)布雷顿森林体系:(Bretton Woods System)可靠性:(confidence)信用份额:(credit tranches)货币自由兑换:(currency convertibility)美元过剩:(dollar glut)美元泛滥:(dollar overhang)美元短缺:(dollar shortage)美元本位制:(dollar standard)第一信用份额:(first-credit trade)货款安排总协定:(General Arrangements to Borrow,GAB) 黄金份额:(gold tranche)国际货币基金组织条件:(IMF conditionality)国际开发协会:(International Development Association) 国际金融公司:(International Finance Corporation,IFC) 国际基金组织:(International Monetary Fund,IMF)国际货币体系:(International monetary system)干预货币:(intervention currency)流动性:(liquidity)国际货币基金组织净头寸:(net IMF position)借款新安排:(New Arrangement to Borrow,NAB)原罪:(original sin)铸币利差:(seigniorage)特别提款权:(Special Drawing Rights,SDRS)备用协议:(standby arrangements)次贷危机:(subprime mortgage crisis)替代账户:(substitution account)超黄金份额:(super gold tranche) 互换协议:(swap arrangements)欢迎您的下载，资料仅供参考。
国际经济学专业词汇(中英文对照)
国际经济学专业词汇（中英文对照）目录1. 绪论 (2)2. 比较优势原理 (2)3. 国际贸易标准理论 (3)4. 需求、供给、提供曲线与贸易条件 (3)5. 要素禀赋与赫克歇尔-俄林理论 (3)6. 规模经济、不完全竞争与国际贸易 (4)7. 经济增长与国际贸易 (5)8. 贸易壁垒:关税 (6)9. 非关税贸易壁垒和新保护主义 (7)10. 经济一体化:关税同盟和自由贸易区 (8)11. 国际贸易与经济发展 (8)12. 国际资源流动与跨国公司 (9)13. 国际收支平衡表 (9)14. 外汇市场与汇率 (10)15. 汇率决定 (11)16. 汇率调节机制 (12)17. 收入调节机制与自动调节 (12)18. 宏观经济调控 (13)19. 价格与产出 (14)20. 浮动与固定汇率和宏观政策协调 (14)21. 国际货币体系 (14)精选文档1.绪论国际收支的调节:(adjustment in balance of payments)反全球化运动:(antiglobalization movement)国际收支:(balance of payments)外汇市场:(foreign exchange markrt)全球化:(globalization)贸易引力模型:(gravity model)相互依存:(interdependence)国际金融:(international finance)国际贸易政策:(international trade policy)国际贸易理论:(international trade theory)宏观经济学:(macroeconomics)微观经济学:(microeconomics)开发经济宏观经济学:(open-economy macroeconomics)2.比较优势原理绝对优势:(absolute advantage)贸易基础:(basis for trade)完全专业化:(complete specialization)固定机会成本:(constant opportunity cost)贸易所得:(gains from trade)劳动价值论:(labor theory of value)自由放任:(laissez-faire)比较优势原理:(law of comparative advantage)重商主义:(mercantilism)小国情况:(small-country case)相对商品价格:(relative commandity prices)生产可能性曲线:(production possibility frontier)精选文档贸易模式:(pattern of trade)机会成本理论:(opportunity cost theory)3.国际贸易标准理论自给自足:(autarky)社会无差异曲线:(community indiffernnce curve)去工业化:(deindustrialization)孤立均衡相对价格:(equilibrium-relative commodity price in isolation)贸易均衡相对价格:(equilibrium-relative commodity price with trade)交易所得:(gains from exchange)专业化所得:(gains from specialization)不完全专业化:(incomplete specialization)机会成本递增:(increasing opportunity costs)边际替代率:(marginal rate of snbstitution,MRS)边际转化率:(marginal rate of transformation,MRT)4.需求、供给、提供曲线与贸易条件商品或易货贸易条件:(commodity or net barter terms of trade)一般均衡模型:(general equilibrium model)相互需求法则:(law of reciprocal demand)提供曲线:(offer curves)相互需求曲线:(reciprocal demand curves)贸易条件:(terms of trade)贸易无差异曲线:(trade indifference curve)5.要素禀赋与赫克歇尔-俄林理论资本密集型商品:(capital-intensive commodity)资本/劳动比率:(capital-labor ratio)精选文档柯布-道格拉斯生产函数:(Cobb-Douglas Porduction)固定替代弹性生产函数:(constant elasticity of substitution(CES) production)规模报酬不变:(constant returns to scale)派生需求:(derived demand)替代弹性:(elasticity of substitution)尤拉定理:(Euler’s theorem)要素充裕度:(factor abundance)要素密集度颠倒:(factor-intensity reversal)要素价格均等定理:(factor-price equalization(H-O-S)Theorem)要素禀赋理论:(factor-proporitions or factor-endowment theory)赫克歇尔-俄林定理:(Hechscher-Ohlin(H-O) theorem)赫克歇尔-俄林理论:(Hechscher-Ohlin(H-O) theory)人力资本:(human capital)进口替代品:(import substitutes)投入产出表:(input-output table)国内要素流动:(internal factor mobility)国际要素流动:(international factor mobility)劳动资本比率:(labor-capital ratio)劳动密集型商品:(labor-intensive commodity)里昂惕夫之谜:(leontief paradox)完全竞争:(perfect competition)相对要素价格:(relative-factor prices)特定要素模型:(specific-factor model)6.规模经济、不完全竞争与国际贸易差别产品:(differertiated products)动态外部经济:(dynamic external economies)环保标准:(environment standards)精选文档外部经济:(external economics)流动性产业:(footloose industries)一般均衡分析:(general equilibrium analysis)规模报酬递增:(increasing returns to scale)幼稚产业观点:(infant industry arguement)国际规模经济:(international economics of scale)产业内贸易指数:(intra-industry trade index)学习曲线:(learning curve)市场定向型企业:(market-oriented industries)垄断竞争:(monopolistic competition)非贸易商品与服务:(montraded goods and services)离岸外包:(offshoring)寡头垄断:(oligopoly)外包:(outsourcing)局部均衡分析:(partical equilibrium analysis)产品生命周期模型:(product cycle model)资源定向型企业:(resource-oriented industries)技术差距模型:(technological gap model)运输成本或物流成本:(transport or logistics costs)7.经济增长与国际贸易反贸易的生产和消费:(antitrade production and consumption)平衡增长:(balanced growth)资本节约型技术进步:(capital-saving technical progress)比较静态:(comparative statics)动态分析:(dynamic analysis)不幸的增长:(immiserizy growth)劣等品:(inferior goods)劳动节约型技术进步:(labor-saving technical progress)精选文档中性的生产和消费:(neutral production)中性技术进步:(neutral technical progress)正常品:(normal goods)产生贸易的生产和消费:(protrade production and consumption)雷布津斯基理论:(Rybczynski theorem)贸易条件效应:(terms-of-trade effect)福利效应:(wealth effect)8.贸易壁垒:关税从价关税:(ad valorem tariff)混合关税:(compound tariff)消费者剩余:(consumer surplus)关税消费效应:(consumption effect of a tariff)国内增加值:(domestic value added)出口关税:(export tariff)进口关税:(import tariff)梅茨勒悖论:(Metzler paradox)名义关税:(nominal tariff)最优关税:(optimum tariff)关税生产效应:(production effect of a tariff)关税保护成本或称重负损失:(protection cost or deadweight loss of a tariff)禁止性关税:(prohibitive tariff)有效保护率:(rate of effective protection)租金或生产者剩余:(rent or producer surplus)关税收入效应:(revenue effect of a tariff)从量关税:(specific tariff)斯托尔帕-塞缪尔森定理:(Stolper-Samuelson theorem)关税贸易效应:(trade or commercial policies)贸易或商业政策:(trade or commercial policies)9.非关税贸易壁垒和新保护主义双边贸易:(bilateral trade)集中化的卡特尔:(centralized cartel)反补贴税:(countervailing duties,CVSs)倾销:(dumping)豁免条款:(escape clause)进出口银行:(export-import bank)出口补贴:(export subsides)外国销售公司:(Foerign sales corporations,FSC)博弈理论:(game theory)产业政策:(industrial policy)幼稚产业观点:(infront-industry arguement)国际卡特尔:(international cartel)最惠国原则:(most-favored-nation principle)多边贸易谈判:(multilateral trade negotiations)国家安全条款:(national security clause)新保护主义:(new protectionism)非关税贸易壁垒:(nontariff trade barriers,NTBs)危险点条款:(peril-point provisions)持续性倾销:(persistent dumping)掠夺性倾销:(predatory dumping)配额:(quota)科学关税:(scientific tariff)偶然性倾销:(sporadic dumping)战略性贸易政策:(strategic trade policy)技术的、行政的和其他法规:(technical,administrative and other regulations) 触发价格机制:(trigger-price mechanism)贸易调整援助:(Trade Adjustment Assistance,TAA)贸易保护授权:(trade promotion authority or fast track)自动出口限制:(Voluntary Export Restraints,VERS)10.经济一体化:关税同盟和自由贸易区双边协议:(bilateral agreements)大量采购:(bulk purchasing)中央计划经济:(centrally planned economies)共同市场:(common market)关税同盟:(customs union)免税区或自由经济区:(duty-free zones or free economic zones)经济一体化:(economic integration)经济同盟:(economic union)自贸区:(free trade area)特惠贸易协定:(preferential trade arrangements)国家贸易公司:(state trading companies)关税工厂:(tariff factories)次优理论:(theory of the second best)贸易创造关税同盟:(trade-creation custom union)贸易偏差:(trade deflection)贸易转移关税同盟:(trade-diversion customs union)可变进口税额:(variable import levies)11.国际贸易与经济发展缓冲库存储备:(buffer stocks)商品或纯物物交换贸易条件:(commodity or net barter terms of trade)双边要素贸易条件:(double factoral terms of trade)内生性增长理论:(ecdogenous groeth theory)增长动力:(engine of growth)出口管制:(export controls)精选文档出口波动:(export instability)出口导向工业化:(export-oriented industrialization)出口悲观论:(export pessinism)外债:(foreign debt)进口代替工业化:(import-substitution industrialization,ISI)贸易收入条件:(income terms of trade)国际商品协定:(international commodity)市场委员会:(marketing boards)国际经济新秩序:(New International Economic Order,NIEO)新兴工业化国家:(Newly Industrialized Economies,NIEs)购货合约:(purchase contract)新定居区:(regions of recent settlement)单边要素贸易条件:(single factoral terms of trade)剩余出口:(vent for surplus)12.国际资源流动与跨国公司脑力流失:(brain drain)直接投资:(direct investments)横向一体化:(horizontal integration)跨国公司:(multinational)组合投资:(portfolio investments)资产组合理论:(portfolio theory)风险分散化:(risk diversification)转移定价:(transfer pricing)纵向一体化:(vertical integration)13.国际收支平衡表调节性交易:(acconnmous transactions)精选文档自主性交易:(autonomous transactions)国际收支平衡表:(balance of transactions)资本项目:(capital account)贷方交易:(credit transactions)经常项目:(current account)借方交易:(debit transactions)国际收支中的逆差:(deficit in the balance of payments)复式薄记:(double-entry bookkeeping)金融项目:(financial account)金融性资本流入:(financial inflows)金融性资本流出:(financial outflows)国际投资头寸:(international investment position)官方结算余额:(official settlements balance)官方储备账户:(official reserve account)统计误差:(statistical discrepancy)国际收支中的盈余:(surplus in the balance of patments)单方面转移支付:(unilateral transfers)14.外汇市场与汇率升值:(appreciation)套利:(arbitrage)套利交易:(carry trade)抛补套利利润率:(covered interest arbitrage margin ,CIAM)抛补套利平价:(covered interest arbitrage parity,CIAP)交叉汇率:(cross-exchange rate)贬值:(depreciation)不稳定性投机:(destabilizing speculation)有效汇率:(effecitive exchange rate)外汇市场有效性:(efficiency of foreign exchange markets)精选文档外汇期货:(foreign exchange futures)外汇市场:(foreign exchange market)外汇期权:(foreign exchange option)外汇风险:(foreign exchange risk)远期贴水:(forward discount)远期升水:(forward premium)远期汇率:(forward rate)套期保值:(hedging)套利:(interest arbitrage)离岸存款:(offshore deposits)铸造利差:(seignorage)投机:(speculation)即期汇率:(spot rate)稳定性投机:(stabilizing speculation)无抛补套利:(uncovered interest arbitrage)国际支付货币:(vehicle currency)15.汇率决定绝对购买力平价理论:(absolute purchasing-power parity theory)巴拉萨-萨缪尔森效应:(Balassa-Samuelson effect)货币需求:(demand for money)汇率超调理论:(exchange rate overshooting)预期的即期汇率变化:(expected change in the spot rate)一价法则:(law of one price)国际收支的货币分析法:(monetary approach to the balance of payments)基础货币:(monetary base)资产组合平衡法:(portfolio balance approach)实际汇率:(real exchange rate)相对购买力平价理论:(relative purchasing-power parity theory)精选文档风险溢价:(risk premium ,RP)货币供给:(supply of money)16.汇率调节机制贬值:(devaluation)荷兰病:(Dutch disease)弹性悲观主义:(elasticity pessimism)黄金输入点:(gold export point)黄金输出点:(gold import point)金本位制:(gold standard)识别问题:(identification problem)J曲线效应:(J-curve effect)铸币评价:(mint parity)传递:(paee-through)价格黄金流动机制:(price-specie-flow mechanism)货币数量论:(quantity theory of money)金本位制的博弈原则:(rules of the game of the gold standard)稳定的外汇市场:(stable foreign exchange market)贸易或弹性方法:(trade or elasticity approach)不稳定外汇市场:(unstable foreign exchange market)17.收入调节机制与自动调节吸收法:(absorption approach)平均进口倾向:(average propensity to import,APM)封闭经济:(closed economy)消费函数:(consumption function)预期或计划的投资:(desired or planned investment)均衡国民收入水平:(equilibrium level of national income)精选文档出口函数:(export function)国外反馈效应:(foreign repercussion)对外贸易乘数:(foreign trade multiplier)进口函数:(import function)进口收入需求弹性:(income elasticity of demand for import)投资函数:(investment function)边际消费倾向:(marginal propensity to consume,MPC)边际储蓄倾向:(marginal propensity to save,MPS)边际进口倾向:(marginal propensity to import,MPM)储蓄函数:(saving function)自动调节的综合:(synthesis of automatic adjustments)18.宏观经济调控BP曲线:(BP curve)直接控制:(direct control)外汇控制:(exchange controls)支出-改变政策:(expenditure-changing policies)支出-转换政策:(expenditure-switching policies)外部均衡:(external balance)内部均衡:(internal balance)IS曲线:(IS-curve)LM曲线:(LM-curve)多重汇率:(multiple exchange rates)蒙代尔-弗莱明模型:(Mundell-Fleming model)菲利普斯曲线:(Phillips curve)市场有效分割理论:(principle of effective market classification)货币投机需求:(speculative demand for money)货币交易需求:(transaction demand for money)贸易控制:(trade control)精选文档19.价格与产出总需求曲线:(aggregate demand(AD) curve)总供给曲线:(aggregate supply(AS) curve)预期价格:(expected prices)通货膨胀目标值:(inflation targeting)长期总供给曲线:(long-run aggregate supply(LRAS) curve)自然产出水平:(natural level of output)短期总供给曲线:(short-run aggregate supply (SRAS) curve)滞胀:(stagflation)20.浮动与固定汇率和宏观政策协调可调整盯住汇率体系:(adjustable peg system)爬行钉住汇率体系:(crawling peg system)货币发行局制:(currency board arrangement,CBAs)肮脏浮动:(dirty floating)美元化:(dallarization)汇率机制:(exchange rate mechanism,ERM)自由浮动汇率体系:(freely floating exchange rate system)逆风而上:(leaning against the wind)有管制的浮动汇率体系:(managed floating exchange rate system)最佳货币区域国家货币集团:(optimum currency area or bloc)稳定和增长协议:(stabality and growth pact,SGP)21.国际货币体系调整:(adjustment)善意忽视:(benign nelect)布雷顿森林体系:(Bretton Woods System)可靠性:(confidence)精选文档信用份额:(credit tranches)货币自由兑换:(currency convertibility)美元过剩:(dollar glut)美元泛滥:(dollar overhang)美元短缺:(dollar shortage)美元本位制:(dollar standard)第一信用份额:(first-credit trade)货款安排总协定:(General Arrangements to Borrow,GAB)黄金份额:(gold tranche)国际货币基金组织条件:(IMF conditionality)国际开发协会:(International Development Association)国际金融公司:(International Finance Corporation,IFC)国际基金组织:(International Monetary Fund,IMF)国际货币体系:(International monetary system)干预货币:(intervention currency)流动性:(liquidity)国际货币基金组织净头寸:(net IMF position)借款新安排:(New Arrangement to Borrow,NAB)原罪:(original sin)铸币利差:(seigniorage)特别提款权:(Special Drawing Rights,SDRS)备用协议:(standby arrangements)次贷危机:(subprime mortgage crisis)替代账户:(substitution account)超黄金份额:(super gold tranche)互换协议:(swap arrangements)。
国际金融专业词汇
国际金融专业词汇国际金融专业词汇是指用于描述金融市场和金融工具的特定词汇。
由于国际上的金融市场相互关联，因此专业术语在全球范围内通用。
对于专业人士和投资者来说，掌握这些词汇是必不可少的。
以下是一些国际金融专业词汇的例子：1. 汇率：指一种货币与另一种货币之间的比率。
通常用于描述不同国家的货币之间的转换。
2. 证券：一种可以交易的金融资产。
证券可以是股票、债券、期货或其他类型的金融资产。
3. 资产：指经济主体拥有的一切有价值的物品或者权益，如现金、股票、房地产等。
4. 负债：指经济主体应该支付或者承担的所有债务，如贷款、债券发行所承诺支付的本息等。
5. 利率：指金融工具的收益率。
通常用于描述债券和银行存款等产品的收益率。
6. 期权：是指购买方能够在未来某个时间点以特定价格买入或者卖出特定数量的标的资产的权利。
7. 期货：指在未来某个时间点以特定价格交割特定数量的标的资产的合同。
8. 衍生品：一种可以从其他金融资产中获得价值的金融工具，如期权、期货、利率互换等。
衍生品的价值来源于其他金融资产，因此被称为“衍生品”。
9. 指数基金：一种被设计成与特定指数（如标准普尔500指数）表现相似的投资组合。
10. 阿尔法：指金融资产相对于市场表现的溢价收益。
如果一个资产的阿尔法值为正，那么它的表现比市场平均水平好。
11. 基金：一种由多个投资者共同投入资金，由基金经理进行管理的投资工具。
基金可以是股票基金、债券基金、货币市场基金等。
12. 投资组合：一个人或者机构拥有的所有金融资产的集合体。
投资组合中的资产可以是股票、债券、房地产等。
以上是一些国际金融专业词汇的例子。
掌握这些金融术语的意义是非常重要的，因为它们是评估和分析投资机会的重要工具。
无论是在股票、债券、期货市场，还是在其他金融领域，这些金融专业词汇都有被广泛使用和认可的价值。
Finance(国际金融)关键术语名词解释
Chapter 1《American EconomicReview》《美国经济评论》《Journal of Finance》《金融学报》《The Wealth of Nations》《国富论》acquisition 收购adjust risk 调整风险aggressive target 激进（性）的目标asset 资产asset allocation 资产配置bidder 出价者，竞标者Black-Scholes optionspricing formulaB-S期权定价公式business finance 企业财务（金融）capital budgeting 资本预算capital expenditure 资本支出capital structure 资本结构cash flow 现金流chief executive officer（CEO）首席执行官chief financial officer（CFO）首席财务官（财务总监）claims 权益（证）、索取权利classical economics 古典经济学common stock 普通股competitive stock market 竞争性的股票市场conflict of interest 利益冲突consumption and savingdecisions消费和储蓄决策consumption preference 消费偏好controller 审计员convertible securities 可转换证券corporation （有限责任）公司corporation finance 公司财务（金融）debt outstanding 未清偿贷款（债务）derivative securities 衍生证券diversify risk 分散风险dividend and financialpolicies红利（股利）和财务政策economic value 经济价值entertainment industry 娱乐行业（产业）entity 实体equity权益（与Liability（负债对应）evaluation of cost 成本估算（评价）exclusive goal 唯一目标executive compensationprogram管理者补偿（薪酬）计划extended family 大家庭finance 金融, 财政, 金融学finance system 金融系统financial advisory firm 金融咨询公司financial capital 金融资本financial contracting 订立金融合约（合同）Financial Executive Institute 财务执行官组织financing 筹措资金（融资）financing decision 融资决策general partner 一般合伙人going concern 关注效应infrastructure 基础设施、架构initial outlay 初始投入integrated financial program 完整的财务计划investment decision 投资决策ITT corporation 国际电报电话公司learning curve 学习曲线liability 负债、债务、责任limited liability 有限责任limited partner 有限责任合伙人long-lived asset 长期资产long-range incentivesystem长期激励系统market discipline 市场规则market interest rate 市场利率market risk premium 市场风险价格market value of shares 股票市场价值（简称市值）marketing 营销maximize the wealth （使）财富最大化merger 兼并，合并mortgage loan 抵押贷款multinational conglomerate 跨国企业集团mutual fund 共同基金net worth 净资产operating margin 营业利润option 期权original core business 原始的核心业务partnership 合伙企业pension liabilities 养老金负债personal investing 个人投资physical capital 实物资本pool联营；集中使用的（资金，物）portfolio 投资组合portfolio of asset 资产组合preferred stock 优先股president 总裁primary commitment 首要（基本）任务private corporation 私人（非公众）公司professional managers 职业经理人profit 利润profit-maximizationcriterion利润最大化标准proposition 命题public corporation 公众公司quantitative model 定量模型regulatory body 监管机构resource allocationdecision资源配置决策retail outlet 零售摊点return 回报，收益risk-averse 风险厌恶（规避）security price 证券价格share price appreciation 股价上涨（增值）shareholder-wealth-maximization股东财富最大化sole proprietorship 个体（业主制）企业spin-off 配股spread out over time 跨时间分布stake 资助，资金stock option 股票期权strategic planning 战略规划supplier 供货商takeover 接管the exchange of assetsand risks资产和风险的交换the set of markets andother institutions市场及其它机构的集合trade off 权衡uncertain benefit 不确定性收益unlimited （limited）liability无（有）限责任vice-president forfinancial财务副总裁voting right （股东）投票权welfare 福利well-functioning capitalmarket高效的资本市场working capitalmanagement营运资本管理Chapter 2accounting procedure 会计程序adverse selection 逆向选择American Express 美国运通信用卡arithmetic mean 算术平均数asymmetry 不对称average risk premium 平均风险升水（溢价）Bank for InternationalSettlement（BIS）国际清算银行banking panic 银行危机bartern. 易货贸易；v. 讨价还价board of directors 董事会by-product 副产品call option 买入期权（看涨期权）capital gain（loss）资本收益（损失）Capital market资本市场（即长期资金市场）cash dividend 现金股利（红利）central bank 中央银行charge price 要价clearing and settlingpayment清算和结算支付closed-end 封闭式的collateral 担保品collateralization 以…担保commercial loan 商业贷款commercial loan rate 商业贷款利率credit card 信用卡default 违约、托债、弃权default risk 违约风险deficit unit 赤字部门defined-benefit pensionplan规定收益型养恤金制defined-contributionpension plan规定缴费型养恤金制depository savingsinstitution存款储蓄机构（系统）derivative 衍生（证券）Deutsche Bank 德意志银行dissemination 推广、传播dividend reinvestment 红利（股利）再投资dollar-denominated asset 以美元计价的资产double-entry-bookkeeping 复式记账法equity 权益equity-kickers 权益条件expected rates of return 期望（预期）收益率Federal Reserve System 联邦储备系统Finance AccountingStandardsBoard财务会计标准委员会financial instrument 金融工具financial intermediary 金融中介financial market parameters 金融市场参数financial variable 金融（财务）变量fixed-income-instruments 固定收益证券flow of fund 资金流flow of fund 资金流foreign exchange 外汇formation extraction 信息提取forward contract 远期合约functional perspective （从）功能（的角度或观点）future 期货German marks 德国马克go public 上市incentive problem 激励问题index fund 指数（化）基金index-linked bonds（与物价）指数联系的债券information service 信息咨讯（服务）insurance company 保险公司interest rate 利息率（简称利率）interest rate arbitrage 利率套利interest rate equalization 利率平价intermediary 中介International BankforReconstruction andDevelopment国际复兴开发银行International Monetary Fund（IMF）国际货币基金组织International Swap DealersAssociation国际掉期交易商协会intertemporal 跨期的（多阶段的）IOUI owe you的简称，喻指“借条”issuing stock 发行股票Japanese yen 日元life annuity 人寿年金limited liability 有限责任liquidity 流动性maturity （票据）到期日；期限money market货币市场（即短期资金市场）moral-hazard 道德风险mortgage 抵押mortgage rate 抵押利率mutual fund 共同基金New York Stock Exchange 纽约股票交易所nominal interest rate 名义利率offset 弥补、抵消open-end 开放式的option 期权Osaka Options and FuturesExchange大阪期货期权交易所over-the-counter-market（OTC）场外（交易）市场parties to contract 合约的参与者pool or aggregate 联营；集中使用的（资金或物品）；premium 升水、溢价price appreciation 增值principal-agent problem 委托－代理问题pro rata 按比例的put option 卖出期权（看跌期权）qusai- 准、半rate of exchange 汇率rates of return 收益（回报）率rating agency 评级机构real interest rate 实际利率real rate of return 实际收益率redeem 赎回、偿还residual claim 剩余索取（求偿）权risk aversion 风险厌恶（规避）risk premium 风险升水（溢价）security dealer 证券交易商shed specific risk 规避（分散）特定（或私有）风险standard deviation 标准差standardized option contract （经）标准化的期权合约surplus unit 盈余部门trade-off 权衡trust company 信托公司U.S Treasury Bills 美国国库券underwrite 认购、包销unit of account 计值单位universal bank全能银行（指兼做中央银行和商业银行业务的银行）volatility 波动性well-information 信息充分的yen rate of return（以）日元（记值）的收益率yield curve 收益（率）曲线yield spread 收益价差Chapter 3accounting earnings 会计收入accounting rule 会计规则accrual 应计的accrual accounting 应计制（权责发生制）accumulated depreciation 累计折旧amortize 摊销、分期偿还apocryphal 伪经的、假冒的asset turnover（ATO）资产周转率（销售收入/总资产）audit 查账、审计balance sheet 资产负债表benchmark （比较）基准bond-rating 债券评级book value 账面价值capital structure 资本结构capital-incentive utility 资本密集型的公用事业（公司）cash and equivalents 现金及其等价物cash budget 现金预算cash cycle time 现金循环周期cash inflow 现金流入cash outflow 现金流出common stock outstanding 流通在外的普通股contingent liability 或有负债（如：可能发生的诉讼赔偿等）current asset 流动资产current liability 流动负债current ratio 流动比率depreciation 折旧、贬值disclose 披露dividend payout rate 股利支付率earnings before interest and tax （EBIT）息税前利润（=毛利- GS&A）earnings per share 每股盈余（收益）earnings retention rate （收益）留存比率expiration date 到期日external financing 外部融资（比如，发行股票和债券）financial distress 财务危机（困境）financial leverage 财务杠杆（率）financial ratio 财务比率financial statement 财务报表general, selling, andadministrative expenses（GS&A）管理及销售费用goodwill 商誉gross margin 毛利（润）（=销售收入-产品销售成本）income statement 损益表income tax 所得税intangible asset 无形资产inventory 库存、存货inventory turnover 存货周转率liquidity 流动性long-term debt 长期负债market to book 市值价值/账面价值marking to market 盯住市场net income（or net profit）净利润（即税后利润=EBIT-利息-所得税）net working capital 净营运资本（=流动资产-流动负债）net worth 净资产（即权益，=资产-负债）off-balance-sheet 表外项目operation income 营运收益（营业利润）opportunity cost 机会成本owner’s equity所有者权益paid-in capital 实收资本payable 应付账款percent-of-sales method 销售（收入）百分比法planning horizon 计划（时间）跨度price to earnings 市盈率（价格/盈余）profitability 盈利能力、盈利性property 土地、地产、所有权quick ratio 速动比率receivable 应收账款receivables turnover 应收账款周转率retained earnings 留存收益ROA（return on asset）资产收益率（EBIT/资产）ROE（return on equity）净资产收益率（即权益报酬率，=税后利润/净资产）ROS（return on sales）销售利润率（EBIT/销售收入）short-term debt 短期负债specify performance target 设定业绩目标statements of cash flow 现金流量表sustainable growth rate 持续增长率taxable income 应税收益（即税前利润=EBIT-利息）times interest earned 利息保障倍数Tobin’s Q托宾Q值（=资产市值/重置成本）total shareholder returns 总的股东收益（率）Chapter 4after-tax interest rate 税后利率amortization 分期偿还、摊销annual percentage rate（APR）年度百分比（利率）annuity 年金before-tax interest rate 税前利率compound interest 复利compounding 复和（与discounting 相反的概念）discount rate 折现率、贴现率discounted cash flow（DCF）折现现金流discounting 折现、折扣effective annual rate（EFF）有效年利率exchange rate 汇率future value 终值future value factor 终值系数（即由现值计算终值的换算因子）growth annuity 增长年金immediate annuity 即付年金implied interest rate 隐含利率installment 分期付款internal rate of return（IRR）内部报酬率market capitalizationrate市场资本化利率（简称市场利率）net present value（NPV）净现值opportunity cost ofcapital资本的机会成本ordinary annuity 普通年金（即后付年金）original principal （初始）本金outstanding balance 未平头寸payback period 回收期perpetual annuity（orperpetuity）永续年金present value 现值present value factor （终值）现值系数（终值系数的倒数）reinvest 再投资simple interest 单利tax-exempt 免税的time value of money （TVM）货币（或资金）的时间价值yield to maturity 到期收益率Chapter 5bequest 遗赠、遗赠物break-even 得失相当的，盈亏平衡的deductible 可扣除（或抵扣）的explicit cost 显性成本feasible plan 可行（的）计划human capital 人力资本implicit cost 隐性成本incremental 增量的、增值的intertemporal budgetconstraint跨期预算约束optimization model 优化模型permanent income 永久性收入provision 条文、条款tax deferred 税收（可）延缓的tax exempt 免税的trial-and-error 试错Chapter 6after-tax cash flow 税后现金流all-equity-financed firm 全权益融资公司annualized capital cost 年金化资本成本appropriation 拨款、占用break-even point 盈亏平衡点capital budgeting 资本预算cost of capital 资本成本coupon bond 息票债券cumulative present value 累计现值full-fledged 完备的、正式的horizontal axis 横轴（或横坐标）labor-intensive 劳动密集型的liquidate 清算、清偿market-related risk 市场相关（或者承认予以补偿）的风险，即系统风险（systematic risk）prototype 模型、原型residual value 残值risk premium 风险溢价risk-adjusted discountrate（经）风险调整的折现率sensitivity analysis 敏感性分析vertical axis 纵轴（或纵坐标）zero-inflation 零通涨（率）Chapter 7Arbitrage 套利arbitrageurs 套利（交易）者beverage 饮料bona fide 真正的bond 债券default risk 违约风险default-free 无违约（风险）的earnings per share 每股盈余efficient marketshypothesis（EMH）有效市场假说fetch 售得…fixed-income securities 固定收益证券foreign exchangemarket外汇市场fundamental value 基础价值information set 信息集interest-rate arbitrage 利率套利intrinsic value 内在价值laundry 洗衣店Law of One Price 一价定律price/earnings multiple 市盈率（倍数）real estate 房地产、不动产sibling 兄弟、同胞、氏族成员tautologically 同意反复地transaction costs 交易成本triangular arbitrage 三角套利vending 售货well-informed 信息充分的Chapter 8abscissa 横坐标ask price 卖价、要价（报价）bid price 买价、出价（询价）callable bond 可赎回债券convertible bond 可转换债券coupon bond 带息债券、息票债券current yield 即期收益（率）discount bond 折价债券face value/ par value 面值maturity 到期日ordinate 纵坐标par bond 平价债券premium bond 溢价债券pure discount bond 纯折现债券quote 牌价redeem 赎回、偿还risk-free interest rate 无风险利率yield curve 收益（率）曲线yield to maturity 到期收益（率）zero-coupon bond 零息（票）债券Chapter 9New York StockExchange纽约股票交易所cash dividend 现金股利（或红利、分红）closing price 收盘价Constant-Growth-RateDDM不变增长率股利折现模型current/existingstockholders现有股东、老股东discounted-dividendmodel（DDM）股利折现模型dividend policy 股利政策dividend yield 分利收益率ex-dividend price 除息（即股息）价格expected rate of return 期望收益率（或报酬率）infinite 无穷（或无限）的internal equity financing 内部权益融资Investment opportunity 投资机会market capitalization rate 市场资本化利率odd lots 零星（交易量）per se 亲自、亲身perpetual 永久的price/earnings ratio 市盈率Reinvested earnings 再投资收益required rate of return 必要报酬率（或收益率）risk-adjusted discountrate（经）风险调整折现率round lots 整批（交易量）share repurchase 股票回购skeptical 怀疑的stock dividend 股票股利stock splits 股票分割Chapter 10actuary 精算师caterer 酒席承办人colossal 巨大的、异常的confidence intervals 置信区间consortium 社团、合伙continuous probability distribution 连续概率分布diversification 分散化（投资）diversifying 分散化、多样化dunce 笨蛋、书呆子ex ante 事先的ex post 事后的expected rate of return 期望收益率（报酬率）flexibility 灵活性、柔性forward contract 远期合约hedger （套期）保值者、对冲者hedging 保值、对冲、对两方下注以防止（赌博、冒险等）的损失insuring 投保、给…保险jurisdiction 司法、权力、权限layoff 解雇、失业materialize 实现mean 均值normal distribution 正态分布overview 概述perverse 故意作对的、任性的portfolio 投资组合precautionary saving 预防性储蓄probability distribution 概率分布quadruple adj. 四倍的；v. 使…（增加）四倍recrimination 反责refund 退还risk assessment 风险评估risk aversion 风险规避risk avoidance 风险避免risk exposure 风险暴露risk identification 风险识别risk management 风险管理risk retention 风险保留risk transfer 风险转移sinful 有罪的、过错的、不道德的speculator 投机者square root 平方根stakeholder 利益相关者standard deviation 标准差swap 互换volatility 波动率Chapter 11American-type option 美式期权call option 买入期权（简称“买权”）cap （利率）上限condominium 公寓私有的共有方式co-payment 共同支付counterparty 交易对手credit guarantee 信用担保credit risk 信用风险deductible/deduction 免赔额delivery 交割delivery date 交割日derivative 衍生工具diversifiable risk 可分散的风险diversification principle 分散化（或多元化）原则European-type option 欧式期权exclusion 除外责任expiration date 到期日expire 到期face value 面值fictitious 虚构的firm-specific risk （公司）私有（或特有）风险forward contract 远期合约forward price 远期价格future contract 期货合约guarantee 保证、保证人、担保、担保品loan guarantee 债务保单long position 多头market risk 市场风险non-diversifiable risk 不可分散的风险premium 保险费、附加费、溢价proceed n. 盈利put option 卖出期权（简称“卖权”）rolling over 滚动（式）的short position 空头shortfall 不足之数、赤字spot price 即期价格standardized （经）标准化的strike price/ exerciseprice执行价格、行权价swap contract 互换合约、调期合约Chapter 12decision horizon 决策（修正）期限efficient portfolio 有效组合efficient portfolio frontier 有效组合前沿expected return 期望收益率mean-variance model 均值－方差模型minimum-varianceportfolio最小方差组合mutual fund 共同基金optimal combination ofrisky assets风险资产最优组合planning horizon 计划期、规划期point of tangency 切点portfolio selection （投资）组合选择risk premium 风险溢价risk tolerance 风险容忍（度）riskless asset 无风险资产risky-asset portfolio 风险资产组合set of……的集合tangency portfolio 切线组合target expected return 目标期望收益率trade-off 权衡、平衡trading horizon 交易（间隔）期限Chapter 13active investmentstrategies积极投资策略active portfolio selectionstrategy积极的组合选择策略Arbitrage Pricing Theory （APT）套利（定价）理论beat the market 打败市场benchmark 基准benchmark portfolio 基准组合Capital Asset PricingModel（CAPM）资本资产定价模型capital market line（CML）资本市场线consensus 一致、一致同意cost of capital 资本成本covariance 协方差equilibrium asset price 均衡（的）资产价格equilibrium expectedreturn均衡（的）期望收益率equilibrium price 均衡价格equilibrium risk premium 均衡风险溢价indexing 指数化irreducible 不能减少的、难复位的marginal contribution 边际贡献market portfolio 市场组合market-related risk 市场相关的（或承认的）风险multifactor IntertemporalCapital Asset PricingModel（ICAPM）多因子、跨期资本资产定价模型mutual fund 共同基金non-market risk 非市场风险passive investing 消极投资passive portfolio selectionstrategy消极的组合选择策略pension fund 养老基金regression coefficient 回归系数reward-to-risk ratio 风险补偿比率security market line（SML）证券市场线short-sale 卖空systematic risk 系统风险unsystematic risk 非系统风险Chapter 14arbitrageur 套利者bountiful 慷慨的、充足的casino 卡西诺赌场、小别墅closing out（one’s/a）position平仓continuouscompounding连续复利cost of carry 持有成本daily marking to market 逐日盯市（即每日无负债清算制度）delivery 交割delivery date 交割日delivery price 交割价格expectationshypothesis期望假说financial future 金融期货（即标的物为金融产品的期货合约）foreign-exchangeparity relation汇率平价关系forward contract 远期合约forward price 远期价格forward-spotprice-parity relation 远期-即期价格间的平价关系future contract 期货合约future price 期货价格future spot price 将来的现货价格hedger 套期保值者intrinsic value 内在价值margin 保证金open interest 未平仓合约数、头寸开放权益数position 头寸posting of margin （对）保证金（进行）过帐quasi-arbitrage 准套利（机会）replicate 复制speculator 投机者spoilage 损坏spot price 即期价格、现货价格spread 价差、差额the wall street journal 《华尔街日报》Chapter 15American-typeoption美式期权arrear 应付欠款、储备物at the money option 两平期权Black-Scholes model 布莱克-斯科尔斯期权定价模型boom 繁荣的bullish 乐观的call （option）买入期权（简称买权）、看涨期权capital-gain 资本（性）收益cash settlement 现金结算Chicago BoardOptions Exchange（CBOE）芝加哥期权交易所commission 佣金Contingent Claims 或有权益（简称或有权、或然权）credit guarantee 信用保证（或承诺）de facto 实际的、实际上decision tree 决策树delinquency 失职、违法行为dividend yield 股利收益率dividend-adjusted option formula 股利调整期权（定价）公式embedded option 嵌入式期权European put option 欧式卖权European-typeoption欧式期权evasion 逃避、躲避Exchange-traded option 场内（即在交易所交易的）期权exercise price/strikeprice执行价格/敲定价格expirationdate/maturity date到期日explicit 外生的flexibility 灵活性、柔性FutureOptions/Option onFutures期货期权growth option 增长期权guarantor 保证人hedge ratio 对冲比率、套期比率implicit 内生的implied volatility 隐含波动率in the money option 虚值期权incremental 增量的、增加的index option 指数期权intrinsicvalue/tangible value内在价值、执行价值junk bond 垃圾债券litigation 诉讼、争论mainline 主流的、传统的natural logarithm 自然对数normal distribution 正态分布Option 期权out of the moneyoption实值期权Over-the-counteroption场外（交易的）期权payoff diagrams 支付图plaintiff 起诉人provision 条文、条款put （option）卖出期权（简称卖权）、看跌期权put-call parityrelation买（权）与卖（权）间的平价关系real option 实物期权recession 衰退self-financinginvestment strategy自融资投资策略sequel 续篇、后果shortfall 不足之数、赤字stochastic 随机的 swap 互换 time value 时间价值 truncate截断two-state （binomial ）option pricing model 两状态（二项式）期权定价模型 underlying asset 标的资产、基础资产Chapter 16account payable 应付账款accrued wage应计工资adjusted present value （APV ）（经）调整的现值 after-tax incremental cash flow 税后增量现金流agency cost 代理成本 allegiance 忠诚、忠贞 all-equtiy financing 全权益融资 bankruptcy cost破产成本bankruptcy proceeding 破产程序、破产诉讼 Capital Structure资本结构capital structure irrelevance proposition 资本结构无关性定理 circumvent 绕过、智胜 collateral 担保品 common stock 普通股 corporate income tax公司所得税cost of financial distress 财务危机（危难）成本 debt financing 债务融资 entity实体、本质、存在 equity financing 权益融资 external financing外部融资（筹资） fiduciary受信托的 financial distress财务危机（危难） financing instrument 金融工具 franchise 特许权 free cash flow自由现金流 frictionless 无摩擦的gourmet供美食家的享用的、美食家imminent 临近的、迫在眉睫的 interest tax shield （债务）利息税盾 internal financing 内部融资（筹资） issuing new stock 发行新股leveraged investment 杠杆投资（即投资额中有部分债务融资） long-term lease 长期租赁 M & M proposition MM 定理market debt-to-equity ratio（用）市场（价值表示的）债务-权益比率market-value/economic balance sheet （用）市场价值（表示的）资产负债表 Modigliani & Miller （M 莫迪里阿尼和米勒& M ）optimal capital structure 最优资本结构 pension liability 养老金（形式的）债务 perk额外补贴 personal income tax 个人所得税 preferred stock优先股学习必备欢迎下载prestige 威信、声望pro rata 按比例的realized capital gains 已实现资本收益redeploy 重新部署（布置、调派）repurchase stock 回购股票residual claim 剩余索取权（求偿权）retained earning 留存收益scrutiny 细致检查secured debt 安全债务stock option 股票期权subsidy 津贴、财政援助、特别津贴voting right 投票权warrant 认股权证、认股权weighted average costof capital（WACC）加权资本成本Chapter 17acquisition 收购bargain v. 讲价、讨价还价；n. 便宜货、交易、协定breakup 分散、中止、崩溃consolidation 合并、联合、巩固consummate 完成、使…完美contest 竞争、争夺corroborate 加强证实、巩固、支持discretion 决定权、谨慎、判断力divest 使…脱去information set 信息集loss carry-forward 亏损递延malevolence 恶意、坏影响merger 兼并opaqueness 不透明real option 实物期权spin-off 派生出、让产易股、抽资脱离synergy 协同增效takeover 接管。
国际金融词汇2
V.国际融资⽅式 商业票据 Commercial Paper (CP) 短期国库券 Treasury Bill (T. Bill/Bill) 出价收益率(买⼊收益率) Bid Yield 要价收益率(卖出收益率) Asked Yield ⼤额可转让定期存单 Negotiable Certificate of Deposit (CD) 息票率 Coupon Rate 贴现Discount 贴现利息 Discount Charges 贴现市场Discount Market 票据经纪⼈ Bill Broker 贴现商 Bill Dealer 票据商 Note Dealer 贴现公司 Discount Houses 承兑公司 Acceptance Houses 平价发⾏ At Par 溢价发⾏ At Premium 低价发⾏ At Discount 外国债券 Foreign Bond 扬基债券 Yankee Bond 欧洲债券 Eurobond 股票 Stock 普通股 Common Share 优先股 Preferred Share 证券存托凭证 Depositary Receipt (DR) 美国存托凭证 American Depositary Receipt (ADR) 全球存托凭证 Global Depositary Receipt (GDR) VI.国际储备与外债 国际储备 International Reserves 黄⾦储备 Monetary Gold 外汇储备 Foreign Exchange Reserves 特别提款权 Special Draw Right, SDR VII.国际信货 储备部分贷款 Reserve Tranche 第⼀档信货部分贷款 First Credit Tranche ⾼档信货部分贷款 Higher Credit Tranche 出⼝波动补偿信贷Compensatory Financing Facility 缓冲库存贷款 Buffer Stock Finacing ⽯油贷款 Oil Facility 中期贷款 Extended Facility 信托基⾦Trust Fund 补充贷款 Supp;ementary 维特芬贷款 The Witteveen Facility 扩⼤贷款 Enlarged Access Policy 世界银⾏ World Bank 国际复兴开发银⾏ International Bank for Reconstruction and Development,IBRD 国际开发协会 International Development Association,IDA 信贷 Credit 国际⾦融公司 International Finance Corporation,IFC 政府贷款 Government Loan 银⾏间同业拆借 Inter-bank Offer 伦敦银⾏同业拆放利率 London Inter-Bank Offered Rate,LIBOR 新加坡银⾏间同业拆放利率 Singapore Inter-Bank Offered Rate,SIBOR ⾹港银⾏间同业拆放利率 Hongkong Inter-Bank Offered Rate,HIBOR 出⼝信贷 Export Credit 卖⽅信贷 Supplier Credit 买⽅信贷 Buyer Credit 中长期票据收买业务(福费廷) Forfiting 卖断 Out-right Sell 混合贷款 Mixed Loan VIII.国际⾦融市场 货币市场 Currency Market 国际资本市场 International Capital Market 银⾏中长期贷款 Bank‘s Medium Term and Long Term Loan 国际黄⾦市场Gold Market Ⅸ.国际⾦融电⼦化 银⾏⾃动柜员机 Automatic Teller Machine, ATM 在线络⾦融服务 Online Financial Services 销售点终端 Point of Sales, POS 电⼦货币 Electronic Money 万事达信⽤卡 Master Card 电⼦信⽤卡 Electronic Credit Card 电⼦钱夹 Electronic Purse 智能卡 Intellectual Card, IC卡 电⼦⽀票 Electronic Check 电⼦现⾦ Electronic Cash, E-cash 电⼦钱包 Electronic Wallet 环球银⾏间⾦融电讯系统 the Society for World Interbank Financial Telecommunications, SWIFT 美国纽约票据交换所银⾏间⽀付系统 the Clearing House Interbank Payments System, CHIPS 伦敦票据交换所⾃动⽀付系统 the Clearing House Automated Payments System.CHAPS 电⼦商务 Electronic Commerce,EC 络银⾏ Internet Bank 现⾦管理系统 Cash Management System,CMS 增值 value Added Networks, VAN ⾃动付费系统 automated Payment System, APS CA中⼼站 Certificate Authority, CA中⼼ 商户对顾客商务模式 Business to Customer, B-C 商户对商户商务模式 business to Business, B-B 上投资 Online Investment AAA服务 Anytime Anywhere Anyway(任何时间,任何地⽅,任何⽅式) 三中卡的缩写 Europay、Mondexcard、Visa，EMV96 SET协议 Secure Electronic Transaction。
国际金融的英语术语
国际金融的英语术语国际借贷：balance of international indebtedness[in’detidnis] 国际投资状况：international investment position国际收支平衡表：balance of payment statements借方：debit贷方：credit经常帐户：current accout货物：goods离岸价格：free on board FOB服务：services收入：income资本帐户：capital account金融帐户：financial account官方储备：official reserves[ri’ze:v]收入性不平衡：income disequilibrium [.dIsIkwI`lIbrIEm] 货币性不平衡：monetary disequilibrium结构性不平衡：structural disequilibrium偶发性不平衡：accidental disequilibrium冲击性失衡：shock disequilibrium持久性失衡：permanent disequilibrium暂时性失衡：temporary disequilibrium融资措施：financial外部融资：external finance内部融资：internal finance调整政策：adjustment国际储备：international reserves国际清偿能力：international liquidity特别提款权：SDRs - specail drawing rights储备缓解：reserves ease货币互换协定：swap agreement货币公开贬值：devaluation [,di:vAlju’eiFEn清洁浮动：clean float自由浮动：free float肮脏浮动：dirty float管理浮动：managed float蛇形浮动（联合浮动）：snake float外汇风险：foreign exchange risk获利：gain损失：loss外汇敞口：foreign exchange exposure间接受险部分：indirect exposure交易风险：transaction exposure会计风险：accounting exposure经济风险：economic exposure转换风险：translation risk订单：order清算风险：settlement risk敞口头寸：exposure position一般参加者：ordinary participant市场活跃者：jobber市场领导者：market-leader即期外汇头寸限额：spot foreign exchange position limit同业拆放头寸限额：money market position limit掉期外汇交易限额：swap position limit外汇买卖限额：gapping limit敞口头寸：open position limit及时抵补：covered货币买入过多：long position货币卖出过多：short position止蚀点限额：cut-loss limit拖延收付法：lagging提前收付法：leading平衡法：matching组对法：paiting多种货币组合法：portfolio approach or nesting保值措施：cover the risk保值条款：proviso clause综合货币单位：composite currency unit折扣：discount完全平衡：perfect matching即期合同法：sport contract远期合同法：forward contract借款法：borrowing投资法：investing在办汇日：spot date同业拆借利率：Londo interbank offered rate LIBOR国库券：treasury bill大额可转让定期存单：negotialble certificate of deposits CDs 商业票据：commercial bill银行承兑票据：bank acceptance bill票据贴现市场：discount market外汇市场：foreign exchange market外汇银行：appinted foreign exchange bank or authorized bank 中央银行：central bank外汇经纪人：foreign exchange broker贴现商号：discount company欧洲货市场：Euro-currency market主导中心：primary centers簿记中心：booking centers集资中心：funding centers代收中心：collection centers票据发行便利：note issuance facility NIF利率交换：interest rate swap货币互换：currency swap远期利率协定：forward rate agreement FRA因为我们就这么一辈子，几十年的光景，无法重来，开心也好，不开心也罢，怎么都是活着，那么何不让自己开开心心的过好每一天呢！生活虽辛苦，但我们一定要笑着过，以积极乐观的心态让日子过得有滋有味，这样才不白来人世走一遭，才会无怨无悔。
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更多资料请访问.(.....)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 International Monetary Fund，IMF 国际收支 Balance of Payment国际收支平衡表 Balance of Payments Statement国际借贷 Balance of International Indebtedness 顺差 Favorable Balance（Deficit）逆差 Unfavorable Balance (Surplus)经常账户 Current Account非货币性黄金 Nonmonetary Gold贸易差额 Trade balance职工报酬 Compensation of Employees投资收益 Investment Income无形贸易 Invisible Trade经常转移 Current Transfers单方面转移 Unilateral Transfers无偿转移 Unrequited Transfers资本和金融账户 Capital and Financial Account平衡项目 Balancing Account直接投资 Direct Investment证券投资 Portfolio Investment调节性项目 Accommodating Transactions官方储备资产 Official Reserve Assets特别提款权 SDRs (Special Drawing Rights)错误与遗漏 Errors and Omissions贸易差额 TradeBalance经常项目差额 Balance of Current Account基本差额 Basic Balance综合差额 Over-all Balance第二章国际收支失衡及其调节季节性失衡 Accidental Disequilibrium周期性失衡 Cyclical Disequilibrium结构性失衡 Structure Disequilibrium货币失衡 Monetary Disequilibrium收入性失衡 Income Disequilibrium冲击性失衡 Shock Disequilibrium自动调节机制 Automatic Adjustment Mechanism调节政策 Adjustment Polices自动价格调节机制 Automatic Price Adjustment Mechanism 货币—价格流动机制 Price Specie-Flow Mechanism再贴现率 Rediscount Rate自动收入调节机制 Automatic Income Adjustment Mechanism 自动利率调节机制 Automatic Interest Adjustment Mechanism 支出改变政策 Expenditure-changing policies外汇管制 Foreign exchange control支出转换政策 Expenditure-switching policies内部均衡 Internal balance外汇缓冲政策 Foreign exchange cushion policies外部均衡 External balance米德冲突Meade’s Conflict弹性论 Elasticities Approach马歇尔—勒纳条件 Marshall-Lerner Condition时滞 Time LagJ曲线效应 J Cure乘数论 Multiplier Approach收入分析理论 Income Approach小国开放经济 Small Open Economy对外贸易乘数 Foreign Trade Multiplier开放经济乘数 Open Economy Multiplier哈伯格条件 Harberger Condition吸收论 Absorption Approach支出分析法 Expenditure Approach闲置资源效应 Idle Resource Effect贸易条件效应 Terms of Trade Effect现金余额效应 Real Cash Balance Effect收入再分配效应 Redistribution of Income Effect货币幻觉效应 Money Illution Effect其他直接效应 Miscellaneous direct Absorption Effect 货币论 Monetary Approach一价定律 Law of Price结构论 Structural Approach第三章国际储备国际储备 International reserve国际清偿力International liquidity黄金储备 Gold Reserves货币性黄金Monetary Gold黄金非货币化Demonetization of Gold外汇储备 Foreign Exchange Reserves储备货币 Reserve Currency在基金组织的储备头寸Reserve Position in Fund普通提款权General Drawing Rights特别提款权 Special Drawing Rights，SDRs多种货币储备体系Multiple Currency Reserve System第四章外汇、汇率和汇率制度外汇 Foreign Exchange汇率 Exchange Rate黄金输送点 Gold Points黄金平价Gold Parity直接标价法Direct Quotation System间接标价法Indirect Quotation System汇率制度 Exchange Rate System法定贬值 Devaluation法定升值 Revaluation固定汇率制 Fixed Rate System浮动汇率制 Floating Rate System自由浮动 Free Floating管理浮动 Managed Floating稳定性投机 Stabilizing Speculation非稳定性投机 Destabilizing Speculation爬行钉住制 Crawling Pegging System汇率目标区 Exchange Rate Target-zone货币局制 Currency Board System第五章西方汇率理论国际借贷说Theory of International Indebtedness购买力平价说Theory of Purchasing Power Parity, PPP利率平价理论T he interest rate parity货币主义的汇率理论 Theory of Currency Exchange Rates 资产组合平衡理论Theory of Portfolio Balance Approach第六章外汇交易基础外汇市场 Foreign Exchange Market外汇经纪人 Foreign Exchange Broker客户市场 Customer Markets同业市场 Inter-bank Markets多头 Long Position空头 Short Position即期外汇交易 Spot Exchange Transaction营业日 Working Day交割日 Delivery Date远期外汇交易 Forward Exchange Transaction直接报价法 Outright Forward Method掉期率 Swap Rate远期套算汇率 Forward Cross Rate定期远期交易 Fixed Date Forwards择期远期交易 Optional Date Forwards买空 Bull卖空 Bear掉期交易 Swap Transaction一日掉期 One-Day Swap即期对远期的掉期交易 Spot Against Forward Swaps远期对远期的掉期交易 Forward Against Forward Swaps 套汇 Arbitrage直接套汇 Direct Arbitrage间接套汇 Indirect Arbitrage套利交易 Interest Arbitrage Transaction 抛补套利 Covered Interest Arbitrage非抛补套利 Uncovered Interest Arbitrage第七章外汇期货与期权交易佣金经纪人 Commission Broket开仓 Opening对冲交易 Reversing Transition外汇期货 Foreign exchange futures清算所 Clearing house商业交易者C ommercial trader基差交易者Basic traders差价交易者Spread traders头寸交易者Position traders帽客 Scalpers当日轧平头寸交易者D ay trader市价定单 Market order限价定单 Limit order到价定单 Spot order跨国套利定单Saddle order换月定单 Switch order公开叫价 Open outcry保证金制度M M argin system原始保证金Initial margin维持保证金Maintenance margin变动保证金 Variation margin逐日盯市制制度M arket to market daily套期保值 Hedge空头套期保值Short hedge多头套期保值Long hedge外汇期权 Currency options期权价格 Option price行使期权 Exercise option看涨期权 Call option看跌期权 Put option美式期权 American option欧式期权 European option协定价格 Strike price内在价值 Intrinsic value时间价值 Time value现汇期权 Option on spot foreign currency外汇期货期权O ption on foreign currency futures 期货式期权Futures style option平均汇率期权Average rate options平均协定汇率期权A verage strike option期权的期权O ption on an option回头期权 Lookback option或有期权 Contingent option被担保的汇率期权Guaranteed exchange rate option互换期权 Swaption买入看涨期权B uy call option卖出看涨期权Sell caIl option买入看跌期权Buy put option卖出看跌期权S ell put option平行贷款 Parallel Loan对等贷款 Back-to-Back loan互换交易 Swap Transaction利率互换 Interest Rate Swaps货币互换 Currency Swaps名义本金 Notional Principal伦敦银行同业拆放利率 LIBOR国债收益率 Treasure Note Yield基点 Basic Point利差 Spread比较优势 The Comparative Advantage互换仓库 Swap Warehouse市场风险 Market Risk信用风险 Credit Risk第九章外汇风险及其管理外汇风险 Foreign exchange risk，交易风险 Transaction risk会计风险 Translation risk经济风险 Economic risk保值 Hedge应付帐款保值Payables hedge应收帐款保值Receivables hedge远期合约 Forward contract期货合约保值 Future hedge期权交易保值Currency option hedge硬货币 Hard currency软货币 Soft currency货币市场法Money market hedge定价 Pricing国际金融市场International financial market国际货币市场 International money market国际资本市场International capital market外汇市场 Foreign exchange market欧洲货币 Euro currency欧洲银行 Euro bank欧货币市场Euro currency market离岸金融市场O ff-shore financial market 国际银行设施 IBF在岸金融市场 On – shore financial market国际债券 International bonds外国债券 Foreign bonds欧洲债券 Euro bonds全球债券 Global bonds浮动利率债券 Floating rate bonds与股权联系债券 Equity related bonds双币债券 Dual-curreny bonds中期票据 Medium-term notes, MTN国际股票市场International stock market美国存托凭证 ADR全球化 Globalization证券化 Securitization金融自由化Financial deregulation第十一章国际融资实务无抵押贷款Unsecured loans打包放款 Packing list票据信贷 Bill credit保付代理业务International Factoring信贷风险 Credit risk预支货款 Advance funds到期保付代理业务Maturity Factoring保付代理手续费Commission of Factoring卖方信贷 Supplier’s credit买方信贷 Buyer’s credit混合贷款 Mixed credit信用限额 Line of Credit银团贷款 Consortium Loan福费廷Forfeiting无追索权 Non-recourse有限追索权Limited-recourse主办单位 Sponsor项目单位 Project entity设备供应商Supplier托管人 Trustee可行性研究Feasibility study经济可行性Economic viability国际租赁 International Lease金融租赁 Finance Lease完全付清租赁 Full Pay-Out Lease 经营租赁 Operating Lease杠杆租赁 Leverage Lease回租租赁Sale and Back Lease第十二章国际资本流动与国际金融危机国际资本流动 InternationalCapitalFlow所有权特定优势Ownership Specific Advantage内部化优势 Internalization Advantage区位优势 Location Specific Advantage贸易渠道传染 Trade Channel Infection恐慌性传染 Panicky Infection补偿性传染 Compensation Infection外债 International Debt负债率 Liability Ratio债务率 Foreign Debt Ratio偿债率 Debt Service Ratio国际债务危机 International Debt Crisis国际货币危机International Monetary Crisis第十三章国际货币体系与国际金融机构国际货币体系International Monetary System金本位制 Gold Standard价格－铸币流动机制 Price-specie-flow Mechanism布雷顿森林体系 Bretton Woods System特里芬两难 Triffin Dilemma黄金总库 Gold Pool借款总安排 General Agreement to Borrow黄金双价制 The System of Dual Price of Gold牙买加体系 Jamaiga System国际货币基金组织International monetary Fund份额 Quota信托基金 Trust Fund世界银行集团 World Bank Group。