国际金融名词解释(清华版)

1、B a Ian c e o f p ayme nts acc o unti n g: A cou n t ry ' s bala nceof paym

en ts acco u nts acco unts for its p a ym e n t s t o a nd it s re c eipts fro m f o re i gn e rs、An in t e r n at ional tran s act i o n i n v o 1 v es two pa r tie s , a n d e ac h t r an s a cti o n e n t e rs t he a c c o unts twice: on c e a s a credit (+) an d on ce as a de b i t (-)、国际收支账户：一国得国际收支账户,记录得就是该过对外国得支付与从外国获得收入得情况.任何导致对外国人进行支付得交易，都计入国际收支账户得借方,并在前面加上一个负号(—);任何导致从外国人那里获得收入得交易，都计入借方，并加上一个正号( +)

2、Cur re n t acco un t b al a nee (expor t s minu s i m ports): T h e diff e r e n c e bet w e

e n exp or ts o

f good s an d s ervic e s and impor t s of

g oods a nd servi c e s

经常项目余额:出口得商品与服务与进口得商品与服务之差

3、Th e of ficial settleme nts b al anc e: T h e b oo k keepi n g offset to the bal a nc e of

of fic ial res er v e tr a nsact i ons

官方结算余额：把用来抵消官方储备交易余额得登录,称为官方结算余额

4> N ati on a l s a v i ng (S): T he por t ion o f o utput (Y), that is n ot d e voted to hou se hold c ons um ptio n (C), or go v ernment p urcha s es (G)、

国民储备：就是国民收入(丫)中没有用于家庭消费(C )或政府购买(G)得部分

5、A p prec ia t i on is an i n crea s e in t he va 1 ue o f a c urr en cy relative to an

oth er c u rre n cy、

升值:即以一种货币计价得另一种货币价格上升

6、Exc h a nge rate：The price of o n e cur r en cy in t e rms o f a not h er i s ca1 led an e x c hange ra t e、

汇率：用一种货币去替换另外一种货币得价格

7、Th e r e al r ate o f r e tur n : T h e rat e of r e turn pute d b y measuring a sse t val u es in t er ms of some br o a d repres en tative of products t h at saver s regular1 y pu r c has e、

实际收益率:即用一些具有广泛代表性得、储蓄者经常购买得商品作为标准来计量资产价值进而计算出得收益率

8、F orw ar d ex cha nge rate s : The exc hange r ate s quoted i n t he tran s a c ti ons w hic h w e can s p eci f y a value date to exchange i n th e fu tur e、

远期汇率:外汇交易有时可以指定在未来一个时间上交割。这一时间可以长达30天,90天，180天升值数年，这种交易中所报得汇价称为远期汇率

9、Sp o t Exchange ra te s : T he exchange r a tes gove rn in g such "on-t

h e—s pot" t r a din g ar e call e d s pot ex c h a n g e r a tes

即期汇率：我们前面所讨论得外汇交易都就是即期得：交易双方同意交换英航存款，并立即交割，这种即期交易得汇率被称为即期汇率，这就是发生得交易被称为即期交易

10、I nte r est pa r ity con d it i on: T he c o ndi t i o n that the expecte d returns on d epo s it s of a n y two c urr enci es a re equal whe n measured i n t h e s am e c urre n cy i s c ailed t he in terest p a ri t y con d ition、

利率平价条件：用相同货币衡量得任意两种货币存款得预期收益率相等得条件11、Ve h i cl e c ur re n c y: Becau se o f i t s pi v otal role in s o many f oreign exchange deal s, th e do l la r i s some ti mes c a lie d a vehic le cu r rency、