国际金融双语教学词汇列表(1)
金融学专业英语词汇
金融学专业英语词汇（1）流动资本circulating capital, working capital可用资产available capital准备金,储备金reserve催缴资本calling up of capital资金捐献contribution of funds周转基金working capital fund循环基金,周转性基金revolving fund准备金reserve fund偿债基金sinking fund投资,资产investment投资人investor自筹经费,经费自给self-financing银行bank经常帐户current account (美作:checking account)支票帐户current-account holder (美作:checking-account holder) 支票cheque (美作:check)无记名支票,来人支票bearer cheque, cheque payable to bearer划线支票crossed cheque支票簿,支票本chequebook (美作:checkbook)背书endorsement转让,转帐,过户transfer货币money发行issue现钱ready money现金cash现金交易,概不赊欠ready money business, no credit given 零钱change钞票,纸币banknote, note (美作:bill)付现金to pay (in) cash本国货币domestic currency, local currency]可兑换性convertibility可兑换货币convertible currencies汇率,兑换率exchange rate外汇foreign exchange浮动汇率f loating exchange rate汇兑市场free exchange rates外汇兑换券foreign exchange certificate硬通货hard currency投机speculation储装,存款saving减价,贬值depreciation无法控制的通货膨胀runaway inflation通货紧缩deflation证券市场securities business证券交易所stock exchange corporation报价,牌价quotation股份,贡share贡持有人,股东shareholder, stockholder股息,红利dividend现金配股cash dividend贡投资stock investment投资信托investment trust贡经纪人stock-jobber证券公司stock company, stock brokerage firm 有价证券securities普通股share, common stock优先股preference stock股利收入income gain发行贡issue股面价格, 票面价格par value买手, 多头bull卖手, 空头bear过户assigned开盘opening price收盘closing price低潮hard times景气衰退business recession 景气停滞doldrums盘整dull松弛ease涨停板raising limit暴跌break债券bond, debenture短期贷款short term loan长期贷款long term loan中期贷款medium term loan 债权人lender债权人creditor债务人,借方debtor借方,借款人borrower借款borrowing利息interest利率rate of interest贴现,折扣discount再贴现rediscount年金annuity到期日,偿还日maturity摊销,摊还,分期偿付amortization偿还redemption保险insurance抵押mortgage拨款allotment短期信贷short term credit固定债务,长期债务funded debt流动债务floating debt提款,提存drawing援助aid补贴,补助金,津贴allowance, grant, subsidy 短期贷款short term loan长期贷款long term loan中期贷款medium term loan债权人lender债权人creditor债务人,借方debtor借方,借款人borrower借款borrowing成本,费用cost开支,支出expenditure, outgoings固定成本fixed costs营业间接成本overhead costs生产费用,营业成本operating costs营业费用operating expenses日常费用,经营费用running expenses间接费用,管理费用overhead expenses维修费用,养护费用upkeep costs, maintenance costs 运输费用transport costs社会负担费用social charges或有费用contingent expenses, contingencies分摊费用apportionment of expenses收入,收益income利润,收益earnings总收入,总收益gross income, gross earnings毛利,总利润,利益毛额gross profit, gross benefit纯收益,净收入,收益净额net income平均收入average income国收入national income利润率,赢利率profitability, profit earning capacity 产量收益,收益率yield增值,升值increase in value, appreciation税duty税制taxation system征税,纳税taxation财务税收fiscal charges累进税graduated tax增值税value added tax所得税income tax地租,地价税land tax检查fiscality免税的tax-free免税tax exemption纳税人taxpayer收税员tax collector职业经理人必备的英文单词目标mission/ objective集体目标group objective内部环境internal environment外部环境external environment计划planning组织organizing人事staffing领导leading控制controlling步骤process原理principle方法technique经理manager总经理general manager行政人员administrator主管人员supervisor企业enterprise商业business产业industry公司company效果effectiveness效率efficiency企业家entrepreneur权利power职权authority职责responsibility科学管理scientific management现代经营管理modern operational management 行为科学behavior science生产率productivity激励motivate动机motive法律law法规regulation经济体系economic system管理职能managerial function产品product服务service利润profit满意satisfaction归属affiliation尊敬esteem自我实现self-actualization人力投入human input盈余surplus收入income成本cost资本货物capital goods机器machinery设备equipment建筑building存货inventory经验法the empirical approach人际行为法the interpersonal behavior approach集体行为法the group behavior approach协作社会系统法the cooperative social systems approach 社会技术系统法the social-technical systems approach决策理论法the decision theory approach数学法the mathematical approach系统法the systems approach随机制宜法the contingency approach管理任务法the managerial roles approach经营法the operational approach人际关系human relation心理学psychology态度attitude压力pressure冲突conflict招聘recruit鉴定appraisal选拔select培训train报酬compensation授权delegation of authority协调coordinate业绩performance考绩制度merit system表现behavior下级subordinate偏差deviation检验记录inspection record误工记录record of labor-hours lost 销售量sales volume产品质量quality of products先进技术advanced technology顾客服务customer service策略strategy结构structure领先性primacy普遍性pervasiveness忧虑fear忿恨resentment士气morale解雇layoff批发wholesale零售retail程序procedure规则rule规划program预算budget共同作用synergy大型联合企业conglomerate资源resource购买acquisition增长目标growth goal专利产品proprietary product竞争对手rival晋升promotion管理决策managerial decision商业道德business ethics有竞争力的价格competitive price 供货商supplier小贩vendor利益冲突conflict of interests派生政策derivative policy开支帐户expense account批准程序approval procedure病假sick leave休假vacation工时labor-hour机时machine-hour资本支出capital outlay现金流量cash flow工资率wage rate税收率tax rate股息dividend现金状况cash position资金短缺capital shortage总预算overall budget资产负债表balance sheet可行性feasibility投入原则the commitment principle 投资回报return on investment生产能力capacity to produce实际工作者practitioner最终结果end result业绩performance个人利益personal interest福利welfare市场占有率market share创新innovation。
国际金融 名词中英文对照
第一章国际收支国际借贷international indebtedness（外汇的）收入receipts支付payment国际收支balance of payment经济实体economy经济交易economic transactions国际投资头寸international investment position顺差surplus逆差deficit国际收支危机balance of payment crisis国际收支平衡表balance of payment statement局部差额partial balance经常项目the current account货物goods收入incomes经常转移current transfers资本和金融帐户the capital and financial account 资本转移capital transfers错误与遗漏帐户errors and omissions account （国际收支）均衡equilibrium（国际收支）不均衡disequilibrium自主性交易autonomous transaction=事前交易ex-ante transaction调节性交易accommodating/compensatory transaction=事后交易ex-post transaction基本差额basic balance净清偿差额net liquidity balance官方储备交易差额official reserve transaction balance综合差额overall balance物价-现金流动机制price-specie-flow mechanism 弹性分析法the elasticities approachJ曲线效应J-curve effect吸收分析法the absorption approach货币分析法the monetary approach周期性不均衡cyclical disequilibrium货币性/价格性不均衡Monetary/price disequilibrium收入性不均衡income disequilibrium持久性不均衡secular disequilibrium结构性不均衡structural disequilibrium外汇平稳基金exchange stabilization fund货币贬值devaluation货币升值revaluation（国际收支）基本不均衡fundamental disequilibrium第二章外汇、汇率、外汇市场外汇foreign exchange可自由兑换货币convertible currency外汇汇率foreign exchange rate基本货币base currency标价货币quoted currency直接/应付标价法direct/giving quotation间接/应收标价法indirect/ receiving quotation国定汇率fixed rate浮动汇率floating rate自由浮动freely floating = clean floating有管理的浮动managed floating=肮脏浮动dirty floating（银行）买入汇率bid/buy rate（银行）卖出汇率selling/offer rate同业买卖汇率interbank rate中间汇率Middle rate现钞汇率bank notes rate基本汇率basic rate套算汇率cross rate电汇汇率telegraph transfers rate，T/T rate信汇汇率mail transfers rate，M/T rate汇票汇率demand draft rate，D/D rate即期汇率spot rate远期汇率forward rate远期差价forward margin升水at premium贴水at discount平价at par开盘汇率opening rate收盘汇率closing rate名义汇率nominal rate实际汇率real rate有效汇率effective rate金本位制gold standard system金汇兑本位gold exchange standard黄金输送点gold points有弹性elastic缺乏弹性inelastic空头short position多头long position批发市场wholesale market零售市场retail market外汇风险foreign exchange risk交易风险transaction exposure转换风险transfers exposure经营风险operating exposure债务净额支付netting双边债务净额支付bilateral netting多边债务净额支付multilateral netting配平matching自然配平batural matching平行配平parallel matching提前与推后收付leading & lagging计价货币currency of invoicing定价pricing资产负债管理asset and liability management货币市场套期保值money market hedge货币市场套期保值borrow-spot-invest贴现Discounting保收factoring即期外汇交易spot exchange transaction外汇头寸exchange position超卖oversold超买overbought抛补cover双档报价two way price远期汇差forward margin=掉期率swap rate择期远期交易optional forward transaction掉期外汇交易foreign exchange swap transaction 即期-远期掉期交易spot-forward swaps即期对即期掉期交易spot-spot swaps隔日掉期交易tomorrow-next swaps远期对远期掉期交易forward-forward swaps套汇交易arbitrage transaction不抛补套利uncovered interest arbitrage外汇期货foreign exchange future=外币期货currency=货币期货交易单位trading unit合约规模contract size最小变动价位minimum price change每日价格波动限制daily price limit交易时间trading hours最后交易日last trading day交割delivery初始保证金initial margin维持保证金maintenance margin变动保证金variation margin期权options 外币期权等参考期货看涨期权call options看跌期权put options场外期权OTP options场内期权exchange traded options现汇期权options on spot exchange期货期权options on foreign currency futures标的货币underlying currency履约价格strike price or exercise price 到期月份/日expiration months/day最后交易日last trading day保证金margin交割方式delivery methods期权价格option price期权费options premium内在价值intrinsic value外在价值extrinsic value履约价值exercise value时间价值time value溢价期权in-the-money-option损价期权out-of-the-money option平价期权at-the-money options第三章外汇制度外汇管制汇率制度exchange rate regime浮动汇率制floating exchange rate system中间汇率制intermediate exchange rate regimes 两极汇率制bipolar exchange rate regimes恶性循环假说vicious circle hypothesis国际储备的交易需求transactions demand for international reserves国际储备的预防性需求precautionary demand for international reserves自由浮动independent floating管理浮动managed floating爬行盯住制crawling peg货币局制度currency board arrangements货币联盟monetary union汇率目标区制exchange rate target zone外汇管制foreign exchange control第四章汇率理论国际借贷说theory of international indebtedness 流动借贷floating indebtedness固定借贷consolidated indebtedness国际收支论theory of balance of payment购买力平价说theory of purchasing power parity 绝对购买力平价absolute purchasing power parity 相对购买力平价relative purchasing power parity 利率平价说theory of interest parity弹性价格货币模型flexible-price monetary model 汇率超调模型sticky-price monetary model资产组合平衡模型portfolio balance model第五章国际储备国际储备international reserve国际清偿力international liquidity储备货币reserve currency储备头寸reserve position in IMF普通提款权general drawing rights离岸金融市场offshore financial market短期信贷市场short-term credit market短期证券市场short-term security market欧洲证券Eurobond利息平衡税interest equalization tax固定利率借款fixed-interest loan亚洲美元市场asian-dollar market石油美元oil-dollar国际银行信贷international banking credit LIBOR London Interbank offered rate优惠利率prime rate贷款利率offered rate存款利率bid rate承担费commitment fee政府信贷government credit出口信贷export credit融资租赁financial leasing货币市场共同基金MMMF可转让支付命令帐户NOWs货币市场存单MMCS超级可转让支付命令帐户super-NOWs货币市场存款账户MMDAS垃圾债券junk bond票据发行便利NIFs，note issuance facilities互换swaps远期利率协议FRAs，forward rate agreement非中介化disintermediation周期性承包便利RUFs，revolving underwriting facilities表外业务off-balance-sheet business衍生金融工具derivative securities交割价格delivery price股票指数期货stock index futures资本流出capital outflows交易成本transaction cost市场失灵market failure价格歧视price discrimination所有权有势ownership advantage内部化优势internalization advantage区位优势location advantageOIL , ownership-internalization-location偿债率debt service ratio特别提款权special drawing rights平价网体系grid parity system货币蓝体系basket parity system欧洲货币基金EMF，European monetary fund第九章国际金融机构国际清算银行BIS，bank for international settlement(IMF)普通贷款normal credit tranches出口波动补偿贷款compensation financial facility中期贷款extended facility缓冲库存贷款buffer stock financial facility石油贷款oil facility补充贷款supplementary financial facility信托基金贷款trust fund扩大贷款enlarged access facility结构调整贷款structural adjustment facility体制转型贷款systematic transformation facility 第十章金融全球化financial globalization金融一体化financial integration资本核心充足率capital adequacy ratio。
金融专业英语词汇大全讲解
金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.Acknowledgment of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash 184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order278.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行979.near money 准货币980.nearby contracts 近期合约981.nearby futures 近期期货982.nearby risks 近期风险983.negotiability 流通性984.negotiating bank 议付银行985.nesting 配套。
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。
金融英语词汇表
金融英语词汇表金融英语词汇表英语学习是一个艰苦奋斗的过程，只有策略、技巧和方法是不够的'，还必须有刻苦学习的恒心和毅力。
下面我们就一起来看看小编整理的金融英语词汇表相关资料吧，欢迎大家阅读！unit onedivision of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits存单bond 债券stock股票travelers'checks 旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段a store of value储藏手段a standard of value价值标准unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund 联邦基金eurodollar欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity 原始到期期限surplus funds过剩基金unit fourpremium升水discount贴水par平价deficit赤字future期货capital movements资本流动foreign exchange dealings外汇交易balance of payment国际收支eurodollar market欧洲美元市场spot rate 即期汇率forward rate远期汇率cross rate交叉汇率arbitrage transation套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage 套利direct quotation直接标价法indirect quotation间接标价法decimal system十进制long position多头short position空头swedish kronor瑞典克郎Sfr 瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元￡英镑Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎unit fivethe society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统over-the-counter market场外交易市场invoice发票，发货单portfolio债务，投资组合turnover总成交额not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇unit sixquota 配额guaratee保函fixed exchange rate固定汇率balance of payment deficit国际收支逆差international reserve国际储备credit tranche drawing信贷份额借款credit tranche信贷份额credit tranche facilities信贷份额贷款便利international payment国际收支buffer stock缓冲存货extended facilities补偿信贷便利government borrowing国债；政府借款price fluctuation价格波动，价格涨落export earning 出口收益enlarged access policy 延期进入政策credit policy信用政策debt restructuring债务重组，债务调整Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力Bank for International Settlements（B.I.S.)国际清算银行financial settlement财务清算unit sevensyndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场euronote欧洲票据Federal Reserve Bank (FRB)联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered Rate(LIBOR)伦敦同业优惠利率back-up credit line备用信贷额promissory note(P.N..p/n)本票revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险。
金融专业英语词汇大全
金融专业英语词汇大全在金融领域工作，熟练掌握相关的英语词汇是必不可少的。
下面是一份金融专业英语词汇大全，包括了金融产品、金融市场、金融机构等词汇，共计1800字。
一、金融产品1. Stocks：股票2. Bonds：债券3. Mutual funds：共同基金4. Exchange-traded funds (ETFs)：交易所交易基金5. Certificates of deposit (CDs)：定期存款证书6. Treasury bills (T-bills)：国债7. Options：期权8. Futures：期货9. Commodities：商品10. Money market funds：货币市场基金11. Annuities：年金12. Insurance policies：保险政策二、金融市场1. Stock market：股票市场2. Bond market：债券市场3. Money market：货币市场4. Forex (foreign exchange market)：外汇市场5. Commodity market：商品市场6. Derivatives market：衍生品市场7. Futures market：期货市场8. Options market：期权市场9. Over-the-counter market (OTC)：场外市场10. Primary market：初级市场11. Secondary market：二级市场12. Bull market：牛市13. Bear market：熊市三、金融机构1. Banks：银行2. Investment banks：投资银行3. Central banks：央行4. Commercial banks：商业银行5. Savings and loans associations (S&Ls)：储蓄贷款协会6. Credit unions：信用社7. Brokerages：券商8. Insurance companies：保险公司9. Pension funds：养老基金10. Hedge funds：对冲基金11. Private equity firms：私募股权投资公司12. Venture capitalists：风险投资者四、金融术语1. Interest rate：利率2. Inflation：通货膨胀3. Deflation：通货紧缩4. Gross domestic product (GDP)：国内生产总值5. Consumer Price Index (CPI)：消费者价格指数6. Producer Price Index (PPI)：生产者价格指数7. Yield：收益率8. Dividend：股息9. Capital gains：资本收益10. Liquidity：流动性11. Volatility：波动性12. Risk：风险13. Return on investment (ROI)：投资回报率14. Market capitalization：市值15. P/E ratio：市盈率16. Earnings per share (EPS)：每股收益17. Assets：资产18. Liabilities：负债19. Equity：股权20. Balance sheet：资产负责表21. Income statement：损益表22. Statement of cash flows：现金流量表23. Diversification：分散投资24. Capitalization：市值25. Leverage：杠杆五、股市指数1. S&P 500：标普500指数2. Dow Jones Industrial Average (DJIA)：道琼斯工业平均指数3. NASDAQ：纳斯达克指数4. Russell 2000：罗素2000指数5. FTSE 100：富时100指数6. Nikkei 225：日经225指数7. Hang Seng：恒生指数8. Shanghai Composite Index：上证综合指数9. BSE Sensex：孟买证券交易所敏感指数10. DAX：德国DAX指数总结金融专业英语词汇是金融工作者必备的基础，了解这些词汇不仅有助于建立专业的投资视角，还能够更好地从事金融领域的工作。
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。
金融类英语词汇的翻译 (一)
金融类英语词汇的翻译 ( 一) absolute expenditure 实际开支absolute guideline figure 绝对准则数字absolute interest 绝对权益absolute order of discharge 绝对破产解除令absolute profit margin 绝对利润幅度absolute value 实值；绝对值absolutely vested interest 绝对既得权益absorbed cost 已吸收成本；已分摊成本absorption 吸收；分摊；合并absorption rate 吸收率；摊配率；分摊率ACB Finance Limited 亚洲商业财务有限公司acceptable form of reciprocity 合理的互惠条件acceptable rate 适当利率；适当汇率A share A股；甲类股份abatement of tax 减税；减扣免税额ABN AMRO Bank N.V. 荷兰银行above-the-line expenditure 在线项目支出；经常预算支出above-the-line receipt 在线项目收入；经常预算收入ABSA Asia Limited 南非联合亚洲有限公司acceptance agreement 承兑协议acceptance for honour 参加承兑acceptor 承兑人；接受人；受票人acceptor for honour 参加承兑人accident insurance 意外保险Accident Insurance Association of Hong Kong 香港意外保险公会accident insurance scheme 意外保险计划accident year basis 意外年度基准accommodation 通融；贷款accommodation bill 通融票据；空头票据accommodation party 汇票代发人account balance 账户余额；账户结余account book 帐簿account collected in advance 预收款项account current book 往来帐簿account of after-acquired property 事后取得的财产报告account of defaulter 拖欠帐目account payable 应付帐款account payee only 只可转帐；存入收款人账户account receivable 应收帐款1account receivable report 应收帐款报表account statement 结单；账单；会计财务报表account title 账户名称；会计科目accountant's report 会计师报告Accountant's Report Rules 会计师报告规则accounting and auditing procedure 会计与审计程序；会计与核数程序Accounting Arrangements 《会计安排》accounting basis 会计基础accounting by Official Receiver 破产管理署署长呈交的帐目Accounting Circular 《会计通告》accounting class 会计类别accounting date 记帐日期；会计结算日期accounting for money 款项核算Accounting Officer 会计主任accounting period 会计报告期；会计期accounting policy 会计政策；会计方针accounting practice 会计惯例accounting principle 会计准则accounting record 会计记录accounting report 会计报告Accounting Services Branch 会计事务部〔库务署〕Accounting Society of China 中国会计学会accounting statement 会计报表accounting system 会计制度；会计系统accounting transaction 会计事项；帐务交易accounting treatment 会计处理accounting year 会计年度accretion 增值；添加accrual 应计项目；应累算数目accrual basis 应计制；权责发生制accrual basis accounting 应计制会计；权责发生制会计accrue 应累算；应计accrued benefit 应累算利益accrued charges 应计费用accrued cumulative preference share dividend 应累算的累积优先股股息accrued expenses 应累算费用accrued interest payable 应付利息；应计未付利息accrued interest receivable 应收利息；应计未收利息accrued right 累算权益accruing profit 应累算的利润accumulated fiscal reserve 累积财政储备accumulated profit 累积利润；滚存溢利accumulated reserve 累积储备accumulation of surplus income 累积收益盈余2acquired assets 既得资产acquisition 收购；购置；取得acquisition cost 购置成本acquisition expenses 购置费用acquisition of 100% interest 收购全部股权acquisition of control 取得控制权acquisition of fixed assets 购置固定资产acquisition of shell “买壳”acquisition price 收购价act of God 天灾acting partner 执事合伙人active market 买卖活跃的市场；交投畅旺的市场；旺市active partner 积极参与的合伙人active trading 交投活跃actual circulation 实际流通actual cost 实际成本actual expenditure 实际开支；实际支出actual income 实际入息；实际收入；实际收益actual market 现货市场actual price 现货价；实际价格actual profit 实际利润actual quotation 实盘；实际价位；实际报价actual year basis 按实际年度计算actuals 实货actuarial investigation 精算调查actuarial principle 精算原则actuarial report 精算师报告Actuarial Society of Hong Kong 香港精算学会actuarial valuation 精算师估值actuary 精算师ad referendum agreement 暂定协议；有待复核的协定ad valorem duty 从价税；按值征税ad valorem duty system 从价税制ad valorem fee 从价费ad valorem tariff 从价关税additional allowance 额外免税额additional amount for unexpired risk 未过期风险的额外款额additional assessable profit 补加应评税利润additional assessment 补加评税additional commitment 额外承担additional commitment vote 额外承担拨款additional dependent grandparent allowance 供养祖父母或外祖父母额外免税额additional dependent parent allowance 供养父母额外免税额additional provision 额外拨款3additional stamp duty 附加印花税additional tax 补加税罚款；补加税款Additional Tax Demand Note 缴纳补加税罚款通知书；缴纳补加税款通知书adjudged bankrupt 被裁定破产adjudicated bankrupt 裁定破产人adjudication fee 裁定费；评定印花税额手续费；评估契据费adjudication of bankruptcy 裁定破产；宣告破产adjudication of insolvency 裁定无力偿还债务adjusted actual 经调整的实数；调整后的实数adjusted current assets 经调整的流动资产；调整后的流动资产adjusted figure 经调整的数字；调整后的数额adjusted liabilities 经调整的负债；调整后的负债adjusted loss 经调整的亏损；调整后的亏损adjusted net admissible assets 经调整的可接纳资产净值；调整后的可接纳资产净值adjusted profit 经调整的利润；调整后的利润adjusted surplus 经调整的盈余额；调整后的盈余额adjusted value 经调整的价值；调整后的价值adjustment 调整；修订；理算〔保险〕adjustment centre 调剂中心adjustment lag 调整过程的时间差距；调整时差adjustment mechanism 调整机制adjustment of loss 亏损调整adjustment process 调整过程；调整程序adjustment range 调整幅度administered exchange rate 受管制汇率Administration Division 行政处〔香港金融管理局〕administration expenses 行政费用administration fee 手续费；行政费administration in bankruptcy 破产管理administration order 遗产管理令administrator 管理人；遗产管理人administrator of the estate 遗产管理人admission of debt 债项承认书admission of proof 接纳债权证明advance 放贷款项；垫付款项；预支款项；预付款项advance account 暂支帐目；预付款账户advance compensation 预付补偿金advance from shareholder 股东垫款advance pending reimbursement 预支以待日后付还advanced economy 先进经济体系advancement 预付；预付财产advances warrant 垫款令advancing 贷出adverse balance 逆差。
金融英语词汇大全
金融英语词汇大全1. Introduction金融英语是指与金融相关的英语表达和词汇。
在全球化的经济和金融市场中，金融英语的学习和应用显得尤为重要。
本文将为您提供一个综合的金融英语词汇大全，帮助您更好地了解和应用金融英语。
2. Banking and Finance2.1 基本金融词汇•Bank - 银行•Deposit - 存款•Withdraw - 取款•Account - 账户•Transaction - 交易•Credit - 信贷•Debit - 借记•Interest - 利息•Loan - 贷款•Invest - 投资•Exchange - 兑换•Stock - 股票•Bond - 债券•Mortgage - 抵押贷款•Insurance - 保险•Asset - 资产•Liability - 负债•Interest Rate - 利率•Inflation - 通货膨胀•Market - 市场•Economy - 经济•Currency - 货币•Exchange Rate - 汇率2.2 金融机构和职位•Banker - 银行家•Investor - 投资者•Broker - 经纪人•Accountant - 会计师•Economist - 经济学家•Trader - 交易员•Analyst - 分析师•Auditor - 审计员•Financial Planner - 理财规划师•Risk Manager - 风险经理•Asset Manager - 资产经理•Underwriter - 承销商•Teller - 出纳员2.3 金融活动和操作•Open an Account - 开户•Close an Account - 销户•Make a Deposit - 存款•Withdraw Money - 取钱•Transfer Funds - 转账•Take out a Loan - 借款•Pay off a Loan - 还款•Invest in Stocks - 投资股票•Buy Bonds - 购买债券•Trade on the Stock Market - 在证券市场交易•Issue Shares - 发行股票•Apply for Insurance - 申请保险•Calculate Interest - 计算利息•Analyze Financial Statements - 分析财务报表•Audit Financial Records - 审计财务记录•Manage Risk - 管理风险•Plan for Retirement - 规划退休3. Investment and Trading3.1 投资和交易相关词汇•Portfolio - 投资组合•Dividend - 股息•Capital Gain - 资本收益•Hedge Fund - 对冲基金•Short Sell - 卖空•Day Trading - 日内交易•Leverage - 杠杆•Margin - 保证金•Diversification - 分散化投资•Blue-chip Stock - 蓝筹股•Bull Market - 牛市•Bear Market - 熊市•Volatility - 波动性•Volatility Index (VIX) - 波动率指数•Option - 期权•Futures - 期货•Commodity - 商品•Exchange-traded Fund (ETF) - 交易所交易基金3.2 金融市场•Stock Market - 股票市场•Bond Market - 债券市场•Forex Market - 外汇市场•Commodity Market - 商品市场•Derivatives Market - 衍生品市场•Cryptocurrency Market - 加密货币市场4. Risk Management4.1 风险管理相关词汇•Risk - 风险•Risk Assessment - 风险评估•Risk Tolerance - 风险承受能力•Risk Appetite - 风险偏好•Risk Mitigation - 风险缓解•Risk Diversification - 风险分散•Credit Risk - 信用风险•Market Risk - 市场风险•Operational Risk - 运营风险•Systemic Risk - 系统性风险•Liquidity Risk - 流动性风险•Reputation Risk - 声誉风险•Counterparty Risk - 对手方风险•Risk Management Plan - 风险管理计划•Risk Control - 风险控制5. Conclusion通过阅读和学习这个金融英语词汇大全，您已经了解了金融英语中最常用的词汇和表达方式。
国际金融词汇(英语)
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European 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 Payment 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 Drawing 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 Financing石油贷款Oil Facility中期贷款Extended Facility信托基金Trust Fund补充贷款Supplementary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 LoanⅨ.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。
贸易与国际金融双语词汇
absolute quotas 绝对配额acceptance 承兑acquired endowment 后天的有利条件actual total loss 实际全损actual value 实际价格additional risk 附加险additional subheading 分目adjustment 理算advalorem duty 从价税advanced B/L 预借提单advanced deposit 进口押金advising bank 通知行Aflatoxin 黄曲霉素险agency 代理agent 一般代理agreement 协议书agreement quotas 协议配额air express service 航空快递业务air waybill 航空运单all risks 一切险alternative duty 选择税American selling price system美国售价制anti dated B/L 倒签提单anti-dumping duty 反倾销税applicant 开证申请人arbitration 仲裁Asia and Pacific Economic 亚太经济合作Cooperation,APECas per Invoice No.×××按××号发票at...days after date 出票后若干天付款at…days after sight 见票后若干天付款at a fixed day 定日付款at buyer’s option 由买方选择at carrier’s option 由船方选择at seller’s option 由卖方选择at siaht 见票即付auction 拍卖autonomous quotas 自主配额availability theory 可获得性说average 海损average contribution 共同海损分摊average tare 平均皮重B.V. 法国船级社B/L No. 提单号码back to back credit 背对背信用证backward link 后向连锁balance-of-payment argument 国际收支论banker’s draft 银行汇票banker’s letter of guarantee 银行保函barter trade 易货贸易beneficiary’s certificate for 寄单证明despatch of documentsbeneficiary’s certificate for寄样证明despatch of shipment samplesbeneficiary 受益人bid 递盘bidding documents 招标文件bilateral quotas 双边配额bill of exchange,draft 汇票bond 担保书bonded area 保税区bonded warehouse 保税仓库区Breakage of Packing 包装破裂险Brussels Tariff Nomenclature, 布鲁塞尔税则目录BTNbuffer stock 缓冲库存buyer’s credit 买方信贷buyer’s sample 买方样品buyer’s offer 买方提出C.I.C. 《中国保险条款》cargo receipt 货物承运收据cascading tariff structure 关税升级或阶梯式关税结构CCIC 中国进出口商品检验公司Certificate of Origin Textile纺织品产地证Productscertificate of origin 原产地证明CFR 成本加运费(……指定目的港) CFS 集装箱货运站CFS/CY 拼装整拆chapter 章chartered carrier 包机运输charter party 租船合同cheque,check 支票CIF 成本加保险费运费（..指定目的港）CIF Ex Ship’s Hold CIF舱底交货CIF Landed CIF卸到岸上CIF Liner Terms CIF班轮条件CIP 运费保险费付至（..指定目的地）Clash and Breakage 破碎碰损险CLASS NO 等级clean draft 光票collection 托收commercial draft 商业汇票commercial invoice 商业发票commercial treaty 贸易条约commercial treaty and agreement贸易条约与协定commission 佣金Committee on BOP Restrictions 国际收支调控委员会Committee on Budget, 财政和行政预算委员会Finance and AdministrationCommittee on Trade and Development贸易与发展委员会Committee on Trade and Environment贸易与环境委员会commodity control list 出口管制货单commodity or net barter 商品贸易条件或净贸易条件terms of tradecommon market 共同市场compensation trade 补偿贸易complete economic integration 完全经济一体化complex tariff 复式税则compound duty 复合税conciliation 调解conditioned weight 公量confirmation 确认书confirmed letter of credit 保兑信用证confirming bank 保兑行consecutive days 连续日consignee 收货人consignment 寄售constructive total loss 推定全损contract 合同Council for Trade in Goods 货物贸易理事会Council for Trade in Service 服务贸易理事会Council on Trade-related 与贸易有关的知识产权理事会Aspects of Intellectual Property Rightscounter offer 还盘counter sample 对等样品countervailing duty 反补贴税country quotas 国别配额CPT 运费付至（……指定目的地）customary tare 习惯皮重Customs Cooperation Council 海关合作理事会税则商品分类目录Nomenclature,CCCNcustoms duty,tariff 关税customs procedures 海关程序customs tariff 海关税则customs union 关税同盟customs valuation system 海关估价制度CY 集装箱堆场CY/CFS 整装拼拆CY/CY 整装整拆D/A 承兑交单D/D 票汇D/P 付款交单D/P,T/R 付款交单，凭信托收据借单D/P after sight 远期付款交单D/P sight 即期付款交单DAF 边境交货（……指定地）DDP 完税后交货（……指定目的地）DDU 未完税交货（……指定目的地）deferred payment 延期付款demand lag 需求滞后DEQ 目的港码头交货（.指定目的港）DES 目的港船上交货（.指定目的港）description and illustrations 说明书和图样description of goods 商品分类目录differentiated product theory 差异化产品理论direct subsidy 直接补贴direct trade 直接贸易discount 折扣discriminatory government 歧视性政府采购政策procurement policydishonour & recourse 拒付和追索documentary draft 跟单汇票double factoral terms of trade 双因素贸易条件dumping 商品倾销dutiable value 完税价格economic union 经济同盟economic zone 经济特区effective rate of protection,ERP 有效保护率endorsement 背书entrepot trade 转口贸易escape clause 例外条款European Communities,EC 欧洲共同体European Currency Unit,ECU 欧洲货币单位European Union,EU 欧洲联盟exchange dumping 外汇倾销exclusions 除外责任exclusive agent of sole agent 独家代理exclusive sales 包销EX DOCK 目的港码头交货价export credit 出口信贷export credit guarantee system 出口信贷国家担保制export duty 出口税export quotas 出口限额export subside 出口补贴export substitution 出口替代export trade 出口贸易export visa 出口配额签证制EXW 工厂交货（……指定地）F.P.A. 平安险Factor 保理商factor abundance 要素丰裕factor endowment theory 要素禀赋论factor endowment 要素禀赋factor intensity 要素密集度factor intensive commodity 要素密集型产品factor of production 生产要素factor price 要素价格factor-price equalization theory要素价格均等说factor proportions theory 要素比例说Failure to Deliver 交货不到险fair-trade argument 公平贸易论FAS 船边交货价FAS 装运港船边交货（.指定装运港）FCA 货交承运人（……指定地）FCL 整箱货firm offer 实盘FOB 运输工具上交货价FOB 装运港船上交货（.指定装运港）FOB Liner Terms FOB班轮条件FOB Stowed FOB理舱费在内FOB Trimmed FOB平舱费在内FOB Under Tackle FOB吊钩下交货FOB Vessel 装运港船上交货价(named port of shipment)force majeure 不可抗力foreign trade 对外贸易for reference only 仅供参考fortuitous accident 意外事故free in,F.I. 船方管卸不管装free in and out,F.I.O 船方不管装不管卸free out,F.O. 船方管装不管卸free perimeter 自由边境区free port 自由港free trade area 自由贸易区freight collect 运费到付freight for all kinds FAK包箱费率freight for class FCS包箱费率freight for class basis FCB包箱费率freight prepaid 运费预付Fresh Water and/or Rain Damage 淡水雨淋险General Agreement on Tariff 关税与贸易总协定and Trade,GATTgeneral average 共同海损General Council 总理事会general export 总出口general import 总进口generalized system of 普遍优惠制preferences,GSPgeneral license 一般许可证general trade 总贸易globe quotas,unallocated quotas全球配额grade 等级graduation clause 毕业条款gross weight 毛重gross weight & measurement 毛重和尺码GSP Certificate of Origin 普惠制产地证Harmonized System,HS 协调制度heading no. 税目号health and sanitary regulation 卫生检疫标准Heckscher-Ohlin theory 赫克歇尔－俄林要素禀赋论Hook Damage 钩损险ICC(A) 协会货物条款（A）ICC(B) 协会货物条款（B）ICC(C) 协会货物条款（C）imitation lag 模仿滞后import quotas 进口关税险import duty 进口税import surtax 进口附加税import trade 进口贸易income terms of trade 收入贸易条件INCOTERMS 2000 《2000年国际贸易术语解释通则》indicative mark 指示性标志indirect subside 间接补贴innovation and imitation theory创新与模仿理论inquiry 询盘inspection certification 检验证书insurance police/certification 保险单inter-industry trade 产业间贸易intermittent or predatory dumping间歇性或掠夺性倾销Intermixture and Contamination 混杂玷污险internal taxes 国内税international commodity agreement国际商品协定international freight forwarded国际货运代理International Monetary Fund,IMF国际货币基金组织International Standard 国际标准化组织Organizatio,ISOinternational trade 国际贸易international trade in service 国际服务贸易International Trade 国际贸易组织Organization,ITOinternational value 国际价值intra-industry trade 产业内贸易intra-industry trade theory 产业内贸易理论invisible trade 无形贸易invitation to tend &submission 招标和投标of tenderISCC 协会罢工险条款(货物) issuing bank 开证行IWCC 协会战争险条款lay time 装卸时间LCL 拼箱货Leakage 渗漏险letter of credit 信用证liner terms 班轮条件liquidated damages 违约金long-run dumping 长期性倾销M/T 信汇Malicious Damage Clause 恶意损害险Mercantilism 重商主义Mixed Duty 混合税more or less clause 溢短装条款most-favored-nation treatment,MFNT最惠国待遇MTD 多式联运单据name of vessel;voy.no. 船名及航次national treatment 国民待遇natural calamity 自然禀赋negotiating bank 议付行negotiation credit 议付信用证negotiation 议付net export 净出口net import 净进口net weight 净重nominal rate of protection,NRP名义保护率non-tariff barriers,NTBs 非关税壁垒normal tariff 正常关税North American Free Trade 北美自由贸易协定AgreementNorth American Free Trade Area,北美自由贸易区NAFTAnotify party 被通知人number and kind of packages 包装件数和种类ocean bill of lading 海运提单offer 发盘On Desk 舱面险open by airmail 信开open by telecommunication 电开origin criteria 原产地标准packing document 包装单据packing list 装箱单particular average 单独海损partial loss 部分损失partial shipment 分批装运paying bank 付款行payment 付款payment agreement 支付协定penalty 罚金penalty tariff 惩罚关税perils of the sea 海上风险persistent dumping 持续性倾销port of discharge 卸货港port of loading 装运港preferential duty 特惠税preferential trade arrangement 优惠贸易安排principle risk 基本险product life cycle theory 产品生命周期说prohibitive import 禁止进口prohibitive tariff 禁止性关税promissory note 本票protection tariff 保护关税rail waybill 铁路运单rate of duty 税率reaction lag 反应滞后real tare 实际皮重received for shipment B/L 备运提单regional economic integration 区域经济一体化Rejection 拒收险remittance 汇付revolving credit 循环信用证rule of direct consignment 直接运输规则Rust 锈损险salvage charges 救助费用sell’s sample 卖方样品shipped on board 已装船提单shipper 托运人shipping advice 装运通知shipping mark 运输标志Shortage 短量险sight payment 即期付款single factoral terms of trade 单因素贸易条件single tariff 单式税则skilled labor theory 熟练劳动说special trade 专门贸易specification 规格specific duty 从量税sporadic dumping 偶然性倾销Standard International Trade 国际贸易标准分类Classification,SITCStandby L/C 备用信用证Strike Risk 罢工险sue and labor expense 施救费用supplier’s credit 卖方信贷Sweat and Heating 受潮受热险T/R 信托收据T/T 电汇Taint of Odour 串味险technical barriers to trade 技术性贸易壁垒technological gap theory 技术差距论terms-of-trade argument 贸易条件论Theft,Pifferage and Non-Delivery, 偷窃提货不着险T.P.N.D.the Harmonized Commodity Description商品名称及编码协调制度and Coding System,H.S.the Leontief paradox 里昂惕夫之谜the metric system 公制theoretical weight 理论重量theory of increasing returns to scale规模报酬递增说theory of preference similarity 偏好相似说the terms of trade 贸易条件the theory of absolute advantage 绝对利益论the theory of comparative advantage 比较利益理论the theory of competitive advantage 国家竞争优势说of nationsthe theory of foreign trade multiplier对外贸易乘数理论the U.S.system 美制To order 凭指定total loss 全部损失To the order of 凭某某指定trade agreement 贸易协定trade by airway 空运贸易trade by mail order 邮购贸易trade by roadway 陆路贸易trade by seaway 海路贸易trade creating effect 贸易创造效应trade diverting effect 贸易转移效应trade mark and brand 商标和品牌trade protocol 贸易议定书trade with documents 单证贸易trade without document 无纸贸易transferable credit 可转让信用证transit duty 过境税transit trade 过境贸易transit trade 过境区US-Canada Free Trade Zone 美加自由贸易区visible trade 有形贸易voluntary export quotas “自动”出口配额voluntary export restraints “自动”出口限制voyage charter 定程租船W.P.A或W.A. 水渍险W/W clause 仓至仓条款warning mark 警告性标志War Risk 战争险World Trade Organization,WTO 世界贸易组织internatioal indebtedness 国际借贷payment 支付balance of payment 国际收支economy 经济实体economic transactions 经济交易international investment position 国际投资头寸surplus 顺差deficit 逆差balance of payment crisis 国际收支危机balance of payment statement 国际收支平衡表partial balance 局部差额the current account 经常项目goods 货物incomes 收入current transfers 经常转移the capital and financial account 资本和金融项目capital transfers 资本转移errors and omissions account 错误和遗漏账户equilibrium (国际收支)均衡disequilibrium (国际收支)不平衡autonomous transaction 自主性交易accommodating/compensatory transaction 调节性交易basic balance 基本差额overrrall balance 综合差额cyclical disequilibrium 周期性不平衡Monetary/price disequilibrium 货币（价格）性不平衡income disequilibrium 收入性不平衡secular disequilibrium 持久性不平衡structural disequilibrium 结构性不平衡devaluation 货币贬值revaluation 货币升值foreign exchange 外汇convertible currency 可自由兑换货币foreign exchange rate 外汇汇率base currency 基本货币quoted currency 标价货币direct/giving quotation 直接/应付标价法indirect/reciving quotation 间接/应收标价法fixed rate 固定汇率floating rate 浮动汇率freely floating=clean floating 自由浮动managed floating=dirty floating 有管理的浮动/肮脏浮动bid/buy rate （银行）买入汇率selling/offer rate （银行）卖出汇率interbank rate 同业买卖汇率middle rate 中间汇率bank notes rate 现钞汇率cross rate 套算汇率basic rate 基本汇率telegraph transfers rate,T/T rate 电汇汇率demand draft rate,D/D rate 票汇汇率mail transfer rate,M/T rate 信汇汇率spot rate 即期汇率forward rate 远期汇率forward margin 远期差价at premium 升水at discount 贴水at par 平价opening rate 开盘汇率closing rate 收盘汇率nominal rate 名义汇率real rate 实际汇率effective rate 有效汇率gold sandard system 金本位制gold exchange standard 金汇兑本位gold points 黄金输送点short position 空头long position 多头wholesale market 批发市场retail market 零售市场foreign exchange risk 外汇风险transaction exposure 交易风险operating exposure 经营风险leading&lagging 提前与推后收付currency of invoicing 计价货币pricing 定价asset and liability management 资产负债管理Discounting 贴现Factoring 保收spot exchange transaction 即期外汇交易exchange position 外汇头寸oversold 超卖overbought 超买cover 抛补forward margin 远期汇差swap rate 掉期率optional forward transaction 择期远期交易foreign exchange swap transaction 掉期外汇交易spot-forward swaps 即期－远期掉期交易spot-spot swaps 即期对即期掉期交易tomorrow-next swaps 隔日掉期交易forward-forward swaps 远期对远期掉期交易expiration months/day 到期月份/日margin 保证金delivery methods 交割方式option price 期权价格options premium 期权费intrinsic value 内在价值extrinsic value 外在价值exercise value 履约价值time value 时间价值exchange rate regime 汇率制度floating exchange rate system 浮动汇率制transactions demand for international 国际储备的交易需求reservesprecautionary demand for international 国际储备的预防性需求reservesindependent floating 自由浮动managed floating 管理浮动arbitrage transaction 套汇交易uncovered interest arbitrage 不抛补套利foreign exchange future 外汇期货,外币期货trading unit 交易单位contract size 合约规模minimum price change 最小变动价位daily price limit 每日价格波动限制trading hours 交易时间last trading day 最后交易日delivery 交割initial margin 初始保证金maintenance margin 维持保证金variation margin 变动保证金options 期权call options 看涨期权put options 看跌期权options on spot exchange 现汇期权options on foreign currency futures 期货期权underlying currency 标的货币strike price or exercise price 履约价格foreign exchange control 外汇管制theory of purchasing power parity 购买力平价说absolute purchasing power parity 绝对购买力平价relative purchasing power parity 相对购买力平价theory of interest parity 利率平价说international reserve 国际储备international liquidity 国际清偿力reserve currency 储备货币reserve position in IMF 储备头寸general drawing rights 普通提款权swaps 互换NIFs,note issuance facilities 票据发行便利FRAs,forward rate agreement 远期利率协议off-balance-sheet business 表外业务derivative securities 衍生金融工具delivery price 交割价格transaction cost 交易成本special drawing rights 特别提款权EMF,European monetary fund 欧洲货币基金BIS 国际清算银行。
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。
国际金融词汇
第一章Absolute advantage (绝对优势）Bank for International Settlement (BIS)(国际清算银行）Comparative advantage (比较优势）Economic integration (经济一体化）Financial derivatives (金融衍生产品）Financial sector (金融部门）Globalization (全球化）International finance (国际金融）Multinational Corporation (MNC)(跨国公司）Price discovery (价格发现）Real sector (实体部门）Triennial survey (三年一次的调查,指国际清算银行每三年对外汇交易量的调査报告）World Trade Organization (WTO)(世界贸易组织）第二章Balance of international indebtedness (Balance of international investment position)(国际借贷，国际投资状况平衡表）Balance of payments (BOP)(国际收支）Balance of payments deficit (国际收支逆差）Balance of payments surplus (国际收支顺差）Balance of trade (BOT)(贸易差额〉Basic balance (基本差额）Capital and financial account (资本与金融账户）Credit entry (贷方）Current account (经常账户）Debit entry (借方）Double-entry bookkeeping system (复式簿记制度）Direct investment (直接投资）Economic and financial flows (经济与金融流量）Errors and omissions (错误与遗漏）Goods trade (货物贸易）Investment income (投资收人）Net creditor (净债权人）Net debtor (净债务人）Net foreign investment (净国外投资）Official reserves (官方储备）Official reserves account (官方储备账户）Portfolio investment (indirect investment)(证券投资，间接投资）Residents and non-residents (居民与非居民）Services trade (劳务交易）Special drawing rights (SDR)(特别提款权）Unilateral transfers (单方转移）第三章American terms (American quotes)(美式标价）Appreciation (升值）Arbitrager (套利者〉Ask quote (ask price, selling price, offer price)(卖出价）Basis points (基点）Bid quote (bid price, buying price)(买人价）Bid-ask margin (买卖差价百分比）Bid-ask spread (买卖差价）Cross rate (交叉汇率）Depreciation (贬值）Direct quote (直接标价）Economic exposure (经济敞口）Effective exchange rate (有效汇率）European terms (European quotes)(欧式标价）Foreign exchange (外汇）Foreign exchange arbitrage (套汇）Foreign exchange broker (外汇经纪人）Foreign exchange dealer (外汇交易商〉Foreign exchange market (外汇市场）Foreign exchange market turnover (外汇市场交易量）Foreign exchange rate (汇率）Foreign exchange risk (汇率风险）Forward exchange rate (远期汇率）Forward discount (远期贴水）Forward premium (远期升水）Hedging (对冲，或套期保值）Indirect quote (间接标价）Long position (多头）Market maker (做市商）Nominal exchange rate (名义汇率）Real effective exchange rate (实际有效汇率）Real exchange rate (实际汇率）Short position (空头）Spatial arbitrage (两地套汇）Speculator (投机商）Spot exchange rate (即期汇率）Spot transaction (即期交易）Transaction exposure (交易敞口）Translation exposure (转换敞口）Triangular arbitrage (三角套汇）Vehicle currency (载体货币）SWIFT (Society for Worldwide Interbank Financial Telecommunications)(全球同业银行金融电信协会）第四章Anchor currency (描货币）Bretton Woods system (布雷顿森林体系）Clean float (淸洁浮动）Commodity money (商品货币）Commodity-backed money (商品支撑货币）Convergence criteria (趋同标准）Crawling pegs (爬行钉住）Currency boards (货币局制度〉Currency baskets (货币篮制度）Devaluation (法定贬值）Dollarization (美元化）Dollar crisis (美元危机）Euro (欧元）European currency unit (ECU)(欧洲货币单位）European Economic and Monetary Union (EMU)(欧洲货币与经济联盟）Exchange rate system (汇率制度）Fiat money (法定通货）Fixed exchange rate (固定汇率）Floating exchange rate (浮动汇率）General Agreement on Tariffs and Trade (GATT)(关税与贸易总协定）Gold export point (黄金输出点）Gold import point (黄金输人点）Gold par value (Gold parity)(黄金平价）Gold pool (黄金总库）Gold standard (金本位）Gold exchange standard (金汇兑本位〉International Bank for Reconstruction and Development (国际复兴与开发银行）International Monetary Fund (IMF)(国际货币基金组织）International monetary system (国际货币体系）Jamaica Accord (牙买加协定）Louvre Accord (卢浮协定）Managed float (管理浮动）Maastricht Treaty (马斯特里赫特条约）Oil crisis (石油危机）124国际金融(双语）Par value (平价汇率，或中心汇率）Parity band (平价波幅）Pegged exchange rate (钉住汇率）Plaza Agreement (广场协议）Price-specie-flow mechanism (物价与现金流动机制）Revaluation (法定升值）Rule of the game (游戏规则）Seigniorage (铸币税）Smithsonian Agreement (史密森协议）Special drawing rights (SDRs)(特别提款权）Triffin dilemma (特里芬难题）World Bank (世界银行）第五章Absolute purchasing power parity (绝对购买力平价）Big Mac index (汉堡包价格指数）Commodity arbitrager (商品套利者）Covered interest parity (抵补套利平价）Covered interest arbitrage (抵补套利）Derived demand (衍生需求）Efficient market (有效市场）Efficiency market hypothesis (有效市场假说）Equilibrium exchange rate (均衡汇率）Fisher equation (费雪方程式）Forward parity (远期平价）Fundamental analysis (经济基本面分析预测法）Import tariffs (进口关税）International Fisher equation or Fisher open (国际费雪方程式）Interest rate parity (利率平价）Law of one price (一价定律）Market expectations (市场预期）Market fundamentals (市场基本面，即基本经济变量）Overvalued currency (估值高估货币）Price discrimination (价格歧视）Price index (价格指数）Purchasing power (购买力）Quotas (配额制，一般指进口配额）Real interest parity (实际利率平价）Real interest rate (实际利率）Relative purchasing power parity (相对购买力平价）Technical analysis (技术分析预测法）Uncovered interest arbitrage (非抵补套利）Uncovered interest parity (非抵补套利平价）Undervalued currency (估值低估货币）第八章Absorption approach (吸收论）Absorption instrument (吸收政策）Dumping (倾销）Elasticity (弹性）Elasticity approach (弹性论）Elasticity of demand (supply)(需求(供给)弹性）Employment effect (就业效应）Expenditure-switching instrument (支出转换政策）Export subsidy (出口补贴）Import tariff (进口关税）Import quota (进口配额）J-curve effect (J 曲线效应）Marginal propensity to absorb (边际吸收倾向）Marshall-Lerner condition (马歇尔-勒纳条件）Pass-through effect (转嫁效应）Portfolio balance approach (组合资产平衡论）Price effect (价格效应）Real balance effect (实际余额效应）Real income (实际收人）Terms of trade effect (贸易条件效应）Time lag (时滞）Volume effect (数量效应）。
金融英语词汇表
金融英语词汇表金融英语词汇表英语学习是一个艰苦奋斗的过程，只有策略、技巧和方法是不够的'，还必须有刻苦学习的恒心和毅力。
下面我们就一起来看看小编整理的金融英语词汇表相关资料吧，欢迎大家阅读！unit onedivision of labor 劳动分工commodity money 商品货币legal tender 法定货币fiat money 法定通货a medium of exchange交换媒介legal sanction法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale 流动性指标real estate 不动产checking accounts,demand deposit,checkable deposit 活期存款time deposit 定期存款negotiable order of withdrawal accounts 大额可转让提款单money market mutual funds 货币市场互助基金repurchase agreements 回购协议certificate of deposits存单bond 债券stock股票travelers'checks 旅行支票small-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of payment 支付手段a store of value储藏手段a standard of value价值标准unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行the Federal Reserve System联邦储备系统credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行banking holding company 公司银行the gold standard金本位the Federal Reserve Board 联邦储备委员会the stock market crash 股市风暴reserve ratio 准备金比率unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据banker's acceptance银行承兑汇票Fed fund 联邦基金eurodollar欧洲美元treasury bills 国库券floating-rate 浮动比率fixed-rate 固定比率default risk 拖欠风险credit rating信誉级别tax collection税收money market货币市场capital market资本市场original maturity 原始到期期限surplus funds过剩基金unit fourpremium升水discount贴水par平价deficit赤字future期货capital movements资本流动foreign exchange dealings外汇交易balance of payment国际收支eurodollar market欧洲美元市场spot rate 即期汇率forward rate远期汇率cross rate交叉汇率arbitrage transation套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage 套利direct quotation直接标价法indirect quotation间接标价法decimal system十进制long position多头short position空头swedish kronor瑞典克郎Sfr 瑞士法郎DM德国马克FFr法国法郎Dkr丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元￡英镑Lit意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎unit fivethe society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统over-the-counter market场外交易市场invoice发票，发货单portfolio债务，投资组合turnover总成交额not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇unit sixquota 配额guaratee保函fixed exchange rate固定汇率balance of payment deficit国际收支逆差international reserve国际储备credit tranche drawing信贷份额借款credit tranche信贷份额credit tranche facilities信贷份额贷款便利international payment国际收支buffer stock缓冲存货extended facilities补偿信贷便利government borrowing国债；政府借款price fluctuation价格波动，价格涨落export earning 出口收益enlarged access policy 延期进入政策credit policy信用政策debt restructuring债务重组，债务调整Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司financial intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力Bank for International Settlements（B.I.S.)国际清算银行financial settlement财务清算unit sevensyndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场euronote欧洲票据Federal Reserve Bank (FRB)联邦储备银行unsecured credit无担保贷款fixed term time deposit定期支付存款lead bank牵头银行neogotiable time deposit议付定期存款inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排bearer note不记名票价underwriting facility包销安排floating-rate note 浮动利率票据bond holder债券持持有者London Interbank Offered Rate(LIBOR)伦敦同业优惠利率back-up credit line备用信贷额promissory note(P.N..p/n)本票revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险。
国金词汇
CHAPTER 1INTRODUCTION TO INTERNATIONALFINANCEKey T ermsAbsolute advantage (绝对优势)Bank for International Settlement (BIS) (国际清算银行)Comparative advantage (比较优势)Economic integration (经济一体化)Financial derivatives (金融衍生产品)Financial sector (金融部门)Globalization (全球化)International finance (国际金融)Multinational Corporation (MNC) (跨国公司)Price discovery (价格发现)Real sector (实体部门)Triennial survey (三年一次的调查，指国际清算银行每三年对外汇交易量的调查报告)World Trade Organization (WTO) (世界贸易组织)CHAPTER 2THE BALANCE OF PAYMENTSKey T ermsBalance of international indebtedness (Balance of international investment position) (国际借贷，国际投资地位)Balance of payments (BOP) (国际收支)Balance of payments deficit (国际收支逆差)Balance of payments surplus (国际收支顺差)Balance of trade (BOT) (贸易差额)Basic balance (基本差额)Capital and financial account (资本与金融账户)Credit entry (贷方)Current account (经常账户)Debit entry (借方)Double-entry bookkeeping system (复式簿记制度)Direct investment (直接投资)Economic and financial flows (经济与金融流量)Errors and omissions (错误与遗漏)Goods trade (货物贸易)Investment income (投资收入)Net creditor (净债权人)Net debtor (净债务人)Net foreign investment (净国外投资)Official reserves (官方储备)Official reserves account (官方储备账户)Portfolio investment (indirect investment) (证劵投资，间接投资)Residents and non-residents (居民与非居民)Services trade (劳务交易)Special drawing rights (SDR) (特别提款权)Unilateral transfers (单方转移)CHAPTER 3FOREIGN EXCHANGE RATE ANDMARKETKey T ermsAmerican terms (American quotes) (美式标价)Appreciation (升值)Arbitrager (套利者)Ask quote (ask price, selling price, offer price) (卖出价)Basis points (基点)Bid quote (bid price, buying price) (买入价)Bid-ask margin (买卖差价百分比)Bid-ask spread (买卖差价)Cross rate (交叉汇率)Depreciation (贬值)Direct quote (直接标价)Economic exposure (经济敞口)Effective exchange rate (有效汇率)European terms (European quotes) (欧式标价)Foreign exchange (外汇)Foreign exchange arbitrage (套汇)Foreign exchange broker (外汇经纪人)Foreign exchange dealer (外汇交易商)Foreign exchange market (外汇市场)Foreign exchange market turnover (外汇市场交易量)Foreign exchange rate (汇率)Foreign exchange risk (汇率风险)Forward exchange rate (远期汇率)Forward discount (远期升水)Forward premium (远期贴水)Hedging (对冲，或套期保值）Indirect quote (间接标价)Long position (多头)Market maker (做市商)Nominal exchange rate (名义汇率)Real effective exchange rate (实际有效汇率)Real exchange rate (实际汇率)Short position (空头)Spatial arbitrage (两地套汇)Speculator (投机商)Spot exchange rate (即期汇率)Spot transaction (即期交易)Transaction exposure (交易敞口)Translation exposure (转换敞口)Triangular arbitrage (三角套汇)V ehicle currency (载体货币)SWIFT (Society for Worldwide Interbank Financial Telecommunications)(全球同业银行金融电信协会)CHAPTER 4INTERNATIONAL MONETARY SYSTEM Key T ermsAnchor currency (锚货币)Bretton Woods system (布雷顿森林体系)Clean float (清洁浮动)Commodity money (商品货币)Commodity-backed money (商品支撑货币)Convergence criteria (趋同标准)Crawling pegs (爬行钉住)Currency boards (货币局制度)Currency baskets (货币蓝制度)Devaluation (法定贬值)Dollarization (美元化)Dollar crisis (美元危机)Euro (欧元)European currency unit (ECU) (欧洲货币单位)European Economic and Monetary Union (EMU) (欧洲货币与经济联盟)Exchange rate system (汇率制度)Fiat money (信用货币)Fixed exchange rate (固定汇率)Floating exchange rate (浮动汇率)General Agreement on Tariffs and Trade (GATT) (关税与贸易总协定)Gold export point (黄金输出点)Gold import point (黄金输入点)Gold par value (Gold parity) (黄金平价)Gold pool (黄金总库)Gold standard (金本位)Gold exchange standard (金汇兑本位)International Bank for Reconstruction and Development (国际复兴与开发银行) International Monetary Fund (IMF) (国际货币基金组织)International monetary system (国际货币体系)Jamaica Accord (牙买加协定)Louvre Accord (卢浮协定)Managed float (管理浮动)Maastricht Treaty (马斯特里赫特条约)Oil crisis (石油危机)Par value (平价汇率，或中心汇率）Parity band (平价波幅)Pegged exchange rate (钉住汇率)Plaza Agreement (广场协议)Price-specie-flow mechanism (物价与现金流动机制)Revaluation (法定升值)Rule of the game (游戏规则)Seigniorage (铸币税)Smithsonian Agreement (史密森协议)Special drawing rights (SDRs) (特别提款权)Triffin dilemma (特里芬难题)World Bank (世界银行)CHAPTER 5EXCHANGE RATE DETERMINATION AND FORECASTING EXCHANGE RATES Key T ermsAbsolute purchasing power parity (绝对购买力平价)Big Mac index (汉堡包价格指数)Commodity arbitrager (商品套利者)Covered interest parity (抵补套利平价)Covered interest arbitrage (抵补套利)Derived demand (衍生需求)Efficient market (有效市场)Efficiency market hypothesis (有效市场假说)Equilibrium exchange rate (均衡汇率)Fisher equation (费雪方程式)Forward parity (远期平价)Fundamental analysis (经济基本面分析预测法)Import tariffs (进口关税)International Fisher equation (or Fisher open, 国际费雪方程式)Interest rate parity (利率平价)Law of one price (一价定律)Market expectations (市场预期)Market fundamentals (市场基本面, 即基本经济变量)Overvalued currency (估值过高货币)Price discrimination (价格歧视)Price index (价格指数)Purchasing power (购买力)Quotas (配额制,一般指进口配额)Real interest parity (实际利率平价)Real interest rate (实际利率)Relative purchasing power parity (相对购买力平价)Technical analysis (技术分析预测法)Uncovered interest arbitrage (非抵补套利)Uncovered interest parity (非抵补套利平价)Undervalued currency (估值过低货币)CHAPTER 6FINANCIAL DERIVATIVES FOR CURRENCYRISK MANAGEMENTKey T ermsAmortizing loan (分期偿还贷款)At-the-money (平值状态)Call option (买入期权，看涨期权)Chicago Board of Trade (芝加哥期货交易所)Chicago Mercantile of Exchange (芝加哥商品交易所)Commodity swap (商品互换)Counter currency(对等货币，指衍生产品中购买或出售标的货币时支付或换回的另一种货币) Currency futures (货币期货)Currency options (货币期权)Currency swaps (货币互换，货币掉期)Default risk (违约风险)Equity swap (权益互换)Euronext (欧洲证劵市场)Financial derivatives (金融衍生产品)Forward contracts (远期合约)Initial margin (初始保证金)Interest rate swap (利率互换)Intrinsic value (内在价值)In-the-money (价内状态)Margin account (保证金账户)Margin call (追加保证金)Maintenance margin (维持保证金)Marking to market (逐日盯市)New Y ork Stock Exchange (NYSE) (纽约股票交易所)Nonamortizing loan (到期一次付清贷款)Option holder (期权持有人，期权买主)Option premium (option price) (期权价格)Option writer (期权出售者)Out-of-the-money (价外状态)Parallel loan (back-to-back loan) (平行贷款，背对背贷款)Philadelphia Stock Exchange (PSE) (费城股票交易所)Put option (卖出期权，看跌期权)Reversing trade (反向交易)Singapore International Monetary Exchange (SIMEX) (新加坡国际货币交易所) Standardized contract (标准化合约)Strike price (exercise price) (期权执行价)Swaption (Swap option) (互换期权)Time value (时间价值)Underlying currency (标的货币)Zero sum game (零和游戏)CHAPTER 7 INTERNATIONAL FINANCIAL MARKETS Summery1.Financial markets are markets for transactions of financial assets and liabilities.They can be categorized according to different standards. The international money market is the market for short-term – usually less than a year – financial assets and liabilities. The capital market is the market for long-term –more than one year –financial assets and liabilities. The bond market is the most important source ofcapital for companies and governments.2.Financial market provides liquidity. Liquidity refers to the ease with which youcan capture an asset’s value. Liquid assets can be quickly converted into their cash value.3.International money markets are composed of short-term credit market, short-termsecurities market and discount market. The main instruments in international money markets include international bank credits, treasury bills, commercial papers, and negotiable certificates of deposits (NCDs), repos and banker’s acceptance.4.The Eurocurrency market is a typical international money market in whichEurocurrency, currency held in banks outside of the country where it is issued, is borrowed and lent by banks, corporations, governments and investors.5.Eurocredit, Eurocommercial paper, floating rate notes, and syndicated credits arejust part of the financial instruments traded on the Eurocurrency market.6.The growth and development of the Eurocurrency market come down to theincreased regulation on domestic banking practices by U.S. authorities, OPEC countries’excess dollars and oil-importing countries’huge BOP deficits, and the rapid growth of international trade and investment.7.The characteristics of Eurocurrency market are absence of regulatory interference,narrow spread of the bid and ask price of a loan and short-term nature of the loans in this market.8.Bond market is the most important capital market. Bonds can be categorizedaccording to the type of issuer, priority, coupon rate and redemption features.Domestic bonds and international bonds are classified according to the type of issuer. Domestic bonds are issued by domestic residents, while international bonds are issued by foreign residents.9.There are three types of international bonds: foreign bond, Eurobond and globalbond. Foreign bonds are issued in domestic market by a foreign borrower, denominated in domestic currency, marketed to domestic residents, and regulated by domestic authorities. Eurobonds are denominated in a currency different from the country where the bonds are issued. Global bonds are bonds that can be offered within the Eurocurrency market as well as several other markets simultaneously.10.Eurobonds are issued in countries other than the one in whose currency they aredenominated. They are not traded on a particular national bond market and, therefore, are not regulated by any domestic authority.11.The Eurobond market is a major source of finance for top quality borrowers suchas governments and government agencies of developed countries, international organizations, banks from developed countries and large corporations from developed countries.12.The advantages to international equity issues are: Issuing internationally makes itpossible to issue in larger amounts; it increases and diversifies the shareholder base; it improves the firm’s image; it often offers less constraining listing procedures; and the secondary market on international issues is active and liquid,especially on the major international exchanges such as London and New Y ork. 13.For investors, international equities offer the benefits of portfolio diversificationand the possibility of favorable tax treatment.14.The United States, Japan and the United Kingdom are the three major equitymarkets in the world. The three markets are different in many ways. The stock markets in emerging economies have experienced astonishing growth rate. They have become more and more important for investors all over the world.Key T ermsAmerican depository receipts (ADRs) (美国存股证)Banker’s acceptance (银行承兑汇票)Bearer bond (不记名债券)Big Bang (大爆炸金融改革)Bulldog bond (斗牛犬债券)Capital market (资本市场)Commercial paper (商业票据)Commitment fee (保证费用)Discount market (贴现市场)Discount house (贴现所)Domestic bond (国内债券)Emerging equity markets (新兴资产市场)Equity-linked bonds (可转换股份债券)Eurobank (经营欧洲货币的银行)Eurobond (欧洲债券)Eurocredit (Euroloan) (欧洲信贷，欧洲货币贷款)Eurocurrency (欧洲货币)Eurodollar (欧洲美元)Floating rate notes (FRNs) (浮动利率债券)Foreign bond (外国债券)Front-end fees (先付费用)Global bond (全球债券)Interest equalization tax (利息平衡税)International bond (国际债券)International financial market (external market) (国际金融市场，外部市场)International Money Market (国际货币市场)Lead bank (lead manager) (牵头银行)LIBOR (伦敦同业银行拆借利率)Liquidity (流动性)National Association of Security Dealers Automated Quotation System (NASDAQ) (全国证券交易商协会自动报价系统)National financial market (domestic market, internal market) (国内金融市场) Negotiable certificate of deposits (NCDs) (可转让存单)Osaka Securities Exchange (大板证券交易所)Panda bond (熊猫债券)Registered bond (记名债券)Regulation Q (Q 字条例)Repurchase agreement (Repo) (回购协议)Reverse repo (反向回购协议)Samurai bond (武士债券)Short-term credit market (短期信贷市场)Short-term securities market (短期证券市场)Straight bond (一般债券)Syndicated credit (syndicated loan) (辛迪加贷款)Term repo (限期回购协议)Tokyo Stock Exchange (东京股票交易所)Treasury bill (国库券)Treasury bond (政府债券)Underwriter (证券承购商)Underwriting syndicate (承购辛迪加)V oluntary foreign credit restraint guidelines (自愿限制外国信贷准则) Y ankee bond (扬基债券)。
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。
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17-1 国际收支Chapter Seventeen International Finance第1节国际收支Section 1 Balance of Payments*国际收支balance of payments居民resident*米德冲突M eade’s conflict丁伯根法则T inbergen’s rule*经常账户current account经常转移current transfer储备资产reserve asset综合差额overall balance资本转移capital transfers国际收支顺差surplus of BOP国际收支逆差deficit of BOP自主性交易autonomous transaction 补偿性交易compensatory transaction *偶然性失衡accidental disequilibrium *结构性失衡structural disequilibrium *货币性失衡monetary disequilibrium *周期性失衡cyclical disequilibrium *收入性失衡income disequilibrium 经常账户差额current account balance收入机制income mechanism汇率机制exchange rate mechanism 利率机制interest rate mechanism 需求调节政策demand adjusting policy 直接管制政策direct control policy蒙代尔分派原则M undell’s assignment rule 货币—价格机制money-price mechanism *国际收支平衡表balance of payments statement资本和金融账户capital and financial account错误和遗漏账户errors and omissions account资本和金融账户差额capital and financial account balance非生产、非金融资产的收买或放弃acquisition／disposal of non-product，non-financial assets价格一铸币流动机制price specie-flow mechanism外汇缓冲政策foreign exchange cushion policy外汇平准基金exchange stabilization fund 缓冲体buffer1 The balance of payments is the name given to the record of transactions between theresidents of one country and the rest of the world over a period of time.国际收支平衡表系统记录一国居民与世界其它地区居民在一定时期内所发生的全部经济交易。
2 The balance of payments is divided into two major accounts, the current account and thecapital account. Each general account is then subdivided into categories such as goods, services, direct investment, portfolio investment, etc.国际收支平衡表由两大部分组成：经常账户以及资本和金融账户。
每一个账户又被国际金融细分为诸如货物、服务、直接投资和证券投资等若干个子账户。
第2节外汇和汇率Section 2 Foreign Exchange and Exchange Rate*外汇foreign exchange自由外汇free convertible exchange 记账外汇exchange of account*汇率foreign exchange rate即期汇率spot exchange rate远期汇率forward exchange rate*直接标价法direct quotation*间接标价法indirect quotation*基本汇率basic rate*套算汇率cross rate*买入汇率buying rate*卖出汇率selling rate中间汇率middle rate*现钞汇率bank notes rate官方汇率official rate市场汇率market rate黑市汇率blackmarket rate单一汇率single rate复汇率multiple rate开盘汇率opening rate收盘汇率closing rate贸易汇率commercial rate金融汇率financial rate名义汇率nominal exchange rate实际汇率real exchange rate*升值appreciation*贬值depreciation铸币平价mint parity*黄金输送点gold point弹性elasticity 贸易品tradable goods非贸易品non-tradable goods美元化dollarization货币联盟monetary union*外汇管制foreign exchange control *货币自由兑换currency convertibility直接干预direct intervention间接干预indirect intervention冲销式干预sterilized intervention非冲销式干预unsterilized intervention广场宣言plaza announcement卢浮宫协议Louvre Accord*J曲线效应J-curve effect爬行钉住制crawling peg*汇率目标区制target zone regime*固定汇率制fixed exchange rate regime *货币局制currency board arrangement *浮动汇率制flexible exchange rate regime *马歇尔—勒纳条件Marshall-Lerner conditions结售汇制exchange settlement and sale system电汇汇率telegraphic transfer rate, T/T Rate 信汇汇率mail transfer rate, M/T rate票汇汇率demand draft rate, D/D rate无独立法定货币的汇率安排Arrangements with no separate legal tender 其他传统固定盯住制other conventional fixed pegs水平带内的盯住制Pegged rate in horizontal band 爬行区间浮动制Rates within crawling bands不事先确定汇率轨迹的管理浮动Managed float with no preannounce exchange rate paths 单独浮动Independently floating进口配额制import quota system绝对配额absolute quotas全球配额global quotas国别配额country quotas关税配额tariff quotas进口许可证制import license system利息平衡税interest equalization tax法定汇率制official rate system复汇率制度multiple rate system合格境外机构投资者QFII合格境内机构投资者QDII1 The exchange rate is the price of one currency in terms of another.汇率是用一种货币表示另一种货币的价格。
2 Under fixed exchange rate system governments are committed to maintain a targetexchange rate.固定汇率制度下一国当局有义务维持目标汇率的稳定。
3 Exchange rates are pegged when official purchases or sales from the monetaryauthorities maintain the exchange rate of the national currency within narrow bands of fluctuations (at the limit zero) vis-à-vis the currency (basket of currencies) chosen as anchor.钉住汇率是指一国货币当局通过官方买卖行为将本币与另一国货币（或篮子货币）之间的汇率维持在一个狭窄的波动范围内（或一个固定水平上）。
4 The managed float, sometimes called a dirty float, is employed by governments topreserve an orderly pattern of exchange rate changes and is designed to eliminate excess volatility.管理浮动，又叫肮脏浮动，是指一国政府维持本国汇率有秩序的浮动，并采取措施消除过度波动。
5 In a rather narrow sense, we refer to exchange control when monetary institutionsimpose strictly defined limitations on international transactions or on the exchange of national currency into foreign currency.狭义上的外汇管制是指一国货币当局对本国的对外经济交易或本币的对外汇兑施加严格的管制措施。
第3节外汇交易Section 3 Foreign Exchange Transactions多头long position空头short position*福费廷forfeiting*保付代理法factoring内在价值intrinsic value外在价值extrinsic value*外汇风险foreign exchange risk 外汇敞口exposure营业日working day交割日value date当日交割V AL TOD隔日交割V AL TOM标准交割日V AL SP掉期率swap rate升水at premium贴水at discount平价at parity初始保证金initial margin维持保证金maintenance margin 变动保证金variation margin保证金催付margin call逐日盯市制marking to market市价指令market order限价指令limit order到价指令stop order开放式指令open order*交易风险transaction exposure *转换风险transition exposure *经营风险operation risk搭配matching 组对pairing提前与延期收付法leading and lagging直接套汇direct arbitrage间接套汇indirect arbitrage*套利interest arbitrage抛补套利covered interest arbitrage买入对冲long hedge卖出对冲short hedge买空go long卖空go short*看涨期权call options*看跌期权put options履约价格strike price期权费premium外汇交易所exchange bourse*外汇期货foreign exchange future外汇市场foreign exchange market*外汇期权foreign exchange options 非抛补套利uncovered interest arbitrage *套汇arbitrage*择期交易optional forward transaction *即期外汇交易spot exchange market*远期外汇交易forward exchange transaction银行间外汇市场interbank market*借款—即期—投资法borrow-spot-invest (BSI)*掉期交易swap transaction1 The foreign exchange market is where currencies are bought and sold.外汇市场是进行外汇交易的场所。