摩根士丹利外汇词语(中英对照)

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金融词汇表（T）-MORGANSTANLEY_金融银行英语词汇

金融词汇表(t)-morgan stanleyt/t 电汇Chinese Taiwan weighted stock index 中国台湾加权股价指数take position 坐盘target system 跨国支付系统：泛欧自动实时总清算高速转帐系统，是英文trans-european automated real time gross settlement express transfer system的简称。

tax benefits 税务优惠tax haven jurisdiction 税务优惠的司法权区tax rebate 退税taxable munis 课税的州政府债券telegraphic transfer 电汇tender bond 投标担保/保证金tenor 票期；合约期term sheet 条款说明书tick size 价格变动单位tight market 交投活跃而差价小的市场time deposit 定期存款time horizon 投资期tokyo grain exchange 东京谷物交易所tokyo international financial futures exchange 东京国际金融期货交易所tokyo stock exchange 东京证券交易所tokyo sugar exchange 东京原糖交易所toll revenue bond 通行税收入债券top-down 由上而下（方法）toronto futures exchange 多伦多期货交易所toronto stock exchange 多伦多证券交易所trade balance 贸易收支trade deficit 贸易赤字；贸易逆差trade surplus 贸易盈余；贸易顺差tranche 发行份额/部分treasury 国库债券；国库券treasury strips 国库债券条子trough 波谷；周期的转折点trustee deed 托管人契约turnover ratio 周转率。

财务管理专业介绍金融词汇(C)-MORGAN STANLEY

财务管理专业一、培养目标：本专业培养具备管理、经济、法律和理财、金融等方面的知识和能力，能在工商、金融企业、事业单位及政府部门从事财务、金融管理以及教学、科研方面工作的工商管理学科高级专门人才。

二、培养要求：本专业学生主要学习财务、金融管理方面的基本理论和基本知识，受到财务、金融管理方法和技巧方面的基本训练，具有分析和解决财务、金融问题的基本能力。

三、学习财务管理专业能获得哪些知识和能力本专业毕业生将获取以下几方面的知识和能力：1．掌握管理学、经济学和财务与金融的基本理论和基本知识；2．掌握财务、金融管理的定性和定量的分析方法；3．具有较强的语言与文字表达、人际沟通、信息获取以及分析和解决财务、金融管理实际问题的基本能力；4．熟悉我国有关财务、金融管理的方针、政策和法规；5．了解本学科的理论前沿和发展动态；6．掌握文献检索、资料查询的基本方法，具有一定的科学研究和实际工作能力。

四、开设的主要专业课程侧重财务和金融类：财务管理、高级财务管理、跨国公司财务、财务会计、高级财务会计、成本会计、管理会计、税法、审计学、会计电算化、财务分析、投资学、资产评估、货币银行学、证券投资学、国际金融、管理信息系统、统计学等。

（详见经济与管理学院财务管理专业本科培养方案）五、财务管理专业就业前景本专业培养的人才具备管理、经济、法律和理财、金融等方面的知识和能力，能在各类工商企业、国家机关和事业单位、会计师事务所、银行等金融机构、商务贸易服务行业从事财务管理、财务会计、投资分析咨询、理财规划以及教学、科研等方面工作。

这里重点介绍几种相关度高的职业：会计、理财规划师、财务管理人员。

(1)会计人才职业前景：本专业毕业以后做会计，是最保守也是最妥当的一条职业道路。

很多同学放弃这条道路的原因是人才供应太多导致竞争激烈，而且职业前景有限。

其实这种看法本身就错了。

首先，现在的行情是基础人才太多，普通人才太多，优秀的财务人才需求还是很大。

摩根士丹利金融词汇表

EnglishABSAccelerated depreciation AcceptorAccommodation paperAccounts payableAccounts receivableAccredited InvestorsAccredit valueAccreditingAccrual basisAccrued interestACEAcid Test RatioAcquisitionAcross the boardActing in concertActive assetsActive capitalActual marketActual priceActual useful lifeActuaryADBADRADSAd valoremAd valorem stamp duty AdjudicatorAdjustable rate mortgage (ARM) Admitted valueAdvanceAffiliated companyAfter dateAfter-hours dealingAfter-marketAfter-tax profitsAfternoon sessionAge dependency (ratio)Agency accountAging analysis of accounts AGMAgreementAlert messageAll-or-none orderAllocationAllotteeAllotmentAllowanceAlpha (Market Alpha)Alternative investmentAmerican Chamber of Commerce American Commodities Exchange American Depository Receipt American Depository Share (ADS) American Stock ExchangeAmerican style optionAmexAmortizable intangibles AmortizationAmsterdam Stock ExchangeAnnual General Meeting (AGM) AnnualizedAnnual reportAnticipatory breachAntimonopoly ActAntitrustAPECAppeals panelAppreciationAppropriationArbitrageArbitrationArm's length transactionArrearsArticles of AssociationASEANAsian bank syndication market Asian Development Bank (ADB) Asian dollar bondsAsian tigersAsia Pacific Economic Cooperation (APEC)Ask (asked) priceAsset AllocationAsset Backed SecuritiesAsset ManagementAsset strippingAsset swapAssignment methodAssociation of South East Asian Nations (ASEAN)ASXAt-the-close orderAt-the-moneyAt-the-money optionAuckland Stock ExchangeAuction marketAusterity measuresAuthorized capitalAuthorized fundAuthorized representativeAustralian Options MarketAustralian Stock ExchangeBack-door listingBack-end loadBack officeBack to back FX agreementBalance of paymentsBalance of tradeBalance sheetBalance sheet dateBalloon maturityBalloon paymentBank, Banker, BankingBank for International Settlements (BIS)BankruptcyBase dayBase rateBasel Capital AccordBasis Point (BP)Basis swapBasket of currenciesBasket warrantBear marketBear positionBear raidBearerBearer stockBehind-the-sceneBelow parBenchmarkBenchmark mortgage poolBeneficiaryBermudan optionBest practiceBeta (Market beta)BidBig BandBill of exchangeBills departmentBinaryBinary optionBISBlackout periodBlock tradeBlue chipsBlue SkyBoard of directorsBona fide buyerBond marketBondsBonus issueBonus shareBook close dateBook closure periodBook valueBookbuildingBookrunnerBoom-bustBOOTBOTBottom lineBottom-upBounced chequeBourseBP (Basis Point)Brand managementBreak-up feesBreak-up valuationBreakeven pointBretton Woods SystemBridging loanBroad moneyBroker, Broking, Brokerage House Brussels Stock ExchangeBSSMBubble economyBuild, Operate and Transfer (BOT) Build, Own, Operate and Transfer (BOOT)Build/Supply-Service/Maintain (BSSM) Bull marketBulletsBullishBundesbankBusiness dayBusiness managementBusiness studiesButterfly spreadBuy-backBuy-side analystBuyer's creditBuyoutBy-lawC-CorpCACCAGRCalendar yearCall-overCall-spread warrantCall optionCall protection/provisionCall warrantCallable bondCandlestick chartCapCapacityCAPEXCapital Adequacy RatioCapital baseCapital expenditureCapitalizationCapital marketsCapital raisingCapped floaterCarry tradeCarrying costCarrying valueCash-settled warrantCash earnings per shareCash flowCBOCBRCCCASSCDCDOCDSCEDELCeilingCeiling-floor agreementCentral Clearing & Settlement System Central transaction logCentralized borrowing and lending system CEOCEPACertificate of depositCertificate of incumbencyCertified Public Accountant (CPA)CFOChaebolChain debtsChange of domicileChapter 11Chartered financial analyst (CFA) Chicago Board of TradeChicago Board Options ExchangeChicago Mercantile ExchangeChief Executive Officer (CEO)Chief Financial Officer (CFO)Chief Information Officer (CIO)Chief Operations Officer (COO)China bankingChina Banking Regulatory Commission (CBRC)China Capital MarketsChina Development BankChina International Capital Corporation, CICCChina privatizationChina restructuringChina Securities Regulatory Commission (CSRC)China Stock MarketsChinese WallCIOClaimClawback notificationClean priceCLOClosed-end fundClosing priceCo-lead managerCode of conductCollarsCollateralized Bond Obligation Collateralized Debt Obligation Collateralized Loan Obligation Collateralized Mortgage Obligation Co-managerComfort letterCommercial loanCommercial paperCommission rebateCommodity Exchange, Inc.Common stockCompany financeComplex cash flowCompound annual growth rateCompound optionConcessionConference callConfidential pre-filing review Confidential submissionConfidentiality agreement ConglomerateConnected transactionConsiderationConsolidationConstant Maturity Treasury Derivative Constituent stockConstruction in progressConsumer Price Index (CPI) ConsumptionContested takeoverContingent liabilityContingent premiumContinuing obligationContra brokerContractual joint ventureControlling stake/interest Conventional capConversion of state assets into state sharesConversion premiumConversion priceConversion ratioConverted net collections Convertible bondsConvertible currencyConvexityCOOCopenhagen Stock ExchangeCore PCE deflatorCorporate bondsCorporate financeCorporate governanceCorporate visionCorporatizationCostCost overrun loansCost of carryCounsel's opinionCounterpartyCounterparty credit exposure CouponCoupon frequencyCoupon rateCovenantCovered warrantCPACPICredit Default SwapCredit facilitiesCredit foncia amortizationCredit lineCredit-linked notesCredit ratingCredit riskCredit spreadCreditwatchCross currency interest rate swap Cross tradeCSRCCurrency optionCurrency swapCurrent account deficitCurrent asset/liabilityCurrent/liquid ratioCustodianCustoms & usagesCyclicalityDAXDaily marginDay countDay orderDebt equity ratioDebt-equity swapDebt issuing vehiclesDebt service coverage ratio Default fineDefaultingDefault interestDefault riskDefensiveDeferred assetDeferred chargesDeferred taxDefined Contribution Plan DeflationDeflatorDelayed dataDeleveragedDelineation of activitiesDelistDeltaDemutualizationDepreciationDeregulationDerivativesDeutsche Borse AGDeutsche TerminborseDevaluationDifferential reportingDilutionDirect investmentDirect labor costDirectional Movement Index (DMI) Directors' undertakingsDirty priceDisclaimerDisclosureDiscount rateDiscretionary manager Discretionary orderDiscretionary powerDiscretionary trustDishonoured chequeDisinflationDisinterested shareholder Disposable incomeDistressed securities DiversificationDividendDividend in specieDJIADoha RoundDomestic Qualified Institutional Investor (DQII)Double bottom/double dipDow Jones Industries Average Index Downside riskDownstream enterpriseDownturnDQIIDragon bondsDrawing expense in advanceDual currency bondsDue-on-sale clauseDue diligenceDumpingDurationDynamic hedgingE-commerceE-tailersEAFEEASDAQEarning per share (EPS)EBITDAEECEmbedded optionEmerging marketEMUEngagement letterEnvironmental protection Environmental wasteEPSEquity, EquitiesEquity cushionEquity warrantEUEuroEurobondEurodollar bondsEuropean Association of Securities Dealers Automated Quotations (EASDAQ) European Economic CommunityEuropean Monetary Union (EMU) European Options ExchangeEuropean style optionEuropean Union (EU)Ex-couponEx-dateEx-dividend basisEx-rightsExchangeable bondExecutive directorExchange rateExercise priceExit feeExit priceExotic optionExotic warrantExploitation licenseExploitation rightExploration rightExport-oriented economyExposure draftExtendible bondsExternal auditorExternal debtExtraordinary general meeting (EGM) Extraordinary itemFace valueFair market priceFair market valueFannie MaeFAS 133Feasibility reportFECFederal Deposit Insurance Corporation (FDIC)Federal National Mortgage Association (Fannie Mae)Federal Open Market CommitteeFee-Based ContentFFOFiduciaryFiduciary dutyFIGFinancial AdvisorFinancial Business Operation Permit Financial exposureFinancial forecastFinancial Institutions Group (FIG) Financial leaseFinancial ManagementFinancial Markets, Financial Products Financial ServicesFinancial yearFirst mortgageFiscal policyFiscal yearFixed asset losses in suspenseFixed incomeFlat tradesFloatationFloating Rate NoteFloorFloor brokerFollow-on offeringFOMCForce majeureForeign Direct Investment (FDI)Foreign Exchange (FOREX)Foreign Exchange Business Operation PermitForeign Exchange CertificateForeign exchange mortgage loanForeign exchange swap centerForeign-funded enterpriseFormulae Based AmortizationForward Rate AgreementFRAFranchiserFranchisorFrankfurt Stock ExchangeFree cash flowFree floatFRNFrontier tradeFTSE IndexFull disclosureFully dilutedFully paid-up capitalFundamentalsFund ManagementFuture marketFuturesFXG&AG7GAAPGatewayGATTGDPGDRGearing ratioGEMGeneral Agreement on Tariffs & Trade (GATT)General & Administrative Expenses General managementGeneral mandateGeneral offerGenerally Accepted Accounting Principle Gini IndexGlobal bearer warrantGlobal coordinatorGlobal Depository ReceiptGlobal financeGlobal financial firm/institution Global offeringGNPGoing publicGoods and services tax (GST)Goodwill amortizationGovernment Concessionary & Soft Loan Grace periodGreenshoeGross domestic productGross national productGross profitGross spreadGroup of SevenGrowth Enterprises Market (GEM)Growth FundGun jumpingH-shareHang Seng China Enterprise IndexHang Seng IndexHard currencyHard landingHedge accountingHedge FundHedgingHIBORHidden reservesHKFEHKMAHKSARHKSCCHKSEHolding CompanyHomepageHong Kong Futures Exchange Ltd.Hong Kong Interbank Offer Rate (HIBOR) Hong Kong Monetary AuthorityHong Kong Securities Clearing Co. Ltd. Hong Kong Special Administrative Region Hong Kong Stock ExchangeHot moneyHSCEIHSIHurdle rateHybrid capIASICPIdle fundsIMFIMMImplicit deflatorImplied volatilityImported inflationImport quotaImport tariffIn-the-moneyIncentive siteIncome taxIndemnificationIndexed performanceIndication of interestsIndicative priceIndustrial and Commercial Consolidated TaxInflationInformation memorandumInformation technology (IT)Initial Conversion PremiumInitial Public OfferingInsider tradingInsolventInstitutional investorIntangible assetIntellectual property (IP)Interest Rate Swap (IRS)Interest-bearing assets Intergovernmental loanInterim reportIntermediaryInternational Accounting Standards (IAS) International FinanceInternational MarketInternational Monetary Fund (IMF) International Monetary Market (IMM) International Organization for StandardizationInternational Trust & Investment Corp. Internet Content Provider (ICP)Internet presenceIntraday liquidityIntraday margin callIntranetIntrinsic valueInventoryInvestment, InvestingInvestment advice, Investment advisor Investment bank, Investment banking Investment gradeInvestment researchInvestor RelationsIPOIrrevocable letter of credit IRSISOIssued (and outstanding) shares IssuerITITICJGBJobberJoint accountJoint and several liabilities Joint global coordinatorJoint stock companyJoint ventureJointly operated minesJumbo certificateJunior mortgageJunk bondKorea Composite IndexKorea Stock ExchangeKuala Lumpur Stock ExchangeL/CLabor ArbitrageLagged effectLarge open positionLBOLead managerLegal persons sharesLenderLender of the last resortLetter of creditLevel playing fieldLeverage = level of debt/equity Leveraged Buy Out(LBO) Leveraged rateLIBORLicensed bankLienLIFFELimit orderLimited recourseLimited partnershipLinked Exchange Rate SystemLiquid investmentLiquid Yield Option NoteLiquidityLiquidity ratioLiquidity riskListed companyLitigationLocal toll collecting highway infrastructure indexLock-inLock-outLock-upLock-Up AgreementLondon Commodity ExchangeLondon Interbank Offer RateLondon International Financial Futures and Options ExchangeLondon Metal ExchangeLondon Stock ExchangeLondon Traded Options MarketLong (position)Long callLong forwardLong options contractLong putLong straddleLong strangleLong-term shareholding (loyalty) incentiveLong-term supply agreementLoose bondLow-Budget OperationLoyaltiesLSELTM (Last twelve months)LTOMLYONM0M1M2M3M&AMaastricht TreatyMacroeconomicMadrid Stock ExchangeMain BoardMaintenance marginMakati Stock ExchangeMake-Whole CallMake-Whole ProvisionManagement Best PracticeManagement Buy-Out, MBOManagement feeManagement SeminarManagement ToolsManaging directorMandatory Provident Fund (MPF)Manila Stock ExchangeMarche a Terme International de France Marche des Options Negociables de la Bourse de ParisMarginMargin callMark-to-marketMarket accessMarket CapitalizationMarket economyMarket makerMarket orderMarket shareMarketable securitiesMarketingMatched orderMaterial misstatementMATIFMature marketMaturityMBSMean reversionMedium and long term loansMedium Term NoteMemorandum and Articles of Association Memorandum of association Memorandum of Regulatory Cooperation (MORC)Memorandum Of UnderstandingMergers & Acquisitions, M&AMezzanine fundMezzanine stageMFNMicro capitalizationMid-cap stockMilan Stock ExchangeMinority interestMisrepresentationModel CodeMomentum FundMonetarismMonetary policyMonetizeMoney-launderingMonopoly EnterpriseMontreal Stock ExchangeMoral hazardMoratoriumMortgage-backed securityMost Favored NationMOUMSCI (Morgan Stanley Capital International)MTNMulti-Lateral NettingMulti-Tranche OfferingMutual FundsNagoya Stock ExchangeNAPSNASDAQNational Association of Securities Dealers Automated Quotations National Automated Payment System National Bureau of Economic Research National Bureau of Statistics Natural resourcesNAVNBICNDPNet asset valueNet book valueNet Domestic Product (NDP)Net incomeNet present valueNetting agreementNew York Cotton Exchange, Inc.New York Futures ExchangeNew York Mercantile ExchangeNew York Produce ExchangeNew York Stock ExchangeNikkei Stock AverageNil-paid rightsNo-load fundNominalNominee accountNon-callableNon-collateralized warrantNon-deliverableNon-farm payroll dataNon-operating incomeNon-performing assetNon-performing LoansNon-tradable shareNotes receivableNotifiable transactionNotional sizeNPLsObligatory rightODOdd lotsOECDOEMOff-balance sheetOff-board tradingOff-budgetaryOffer for saleOligopolyOne-on-oneOne-time mandatory call/put option OPECOpen-end fundsOperating concessionsOperating profit/marginOperational riskOpportunity costOptionOrganization for Economic Co-operation and DevelopmentOrganization of Petroleum Exporting Countries (OPEC)Original Engineering Manufacturing Osaka Securities ExchangeOslo Stock ExchangeOTCOTC Bulletin BoardOut-of-the-moneyOutsourcingOver Draft/Over DrawOver-allotment optionOver-subscriptionOver-The-CounterOverboughtOverhead costOversoldOwned fund/own fundsP/E multipleP/E ratioPacific Economic Cooperation Council Pacific Stock ExchangePageviewPaid-up capitalPan-European Stock ExchangeParPar bondsParis BoursePartly-paid shareParityPatentPayment in lieu of noticePayoff periodPayoff profilePECCPegged Exchange Rate SystemPenalty provisionPenny stockPension PlanPer capita incomePerformance bondPerformance buydownsPerforming loanPhiladelphia Stock ExchangePhysical assets reserve specifically authorizedPhysical deliveryPhysical marketPhysical warrantPit tradingPlantPlain vanilla bondPollutantPollutant chargePortfolioPortfolio insurancePortfolio ManagementPositionPosition squaringPost-dated chequePot namesPotential obligationPower of attorneyPPIPPPPRPraecipiumPRC - People's Republic of China Pre-emptive rightPreference sharesPreferential treatmentPremiumPremium putPremium put structure PrepaymentsPresent valuePress releasePricePrice rampingPrice rangePrice talkPrice/Earning ratio (P/E)Price/Book value ratioPrimary debtPrime ratePrincipalPriority Construction Treasury Private BankingPrivate EquityPrivate placementPrivate Wealth Management Privately negotiated options Privately operated mines PrivatizationProducer Price Index (PPI)Profit marginProfit-sharing planProformaProgram arrangerProject approvalProject financePromissory notePromoterProprietary Network System (PNS) ProspectusProtective putProvisional agreementProxyPSEPublic filingPublic ListingPublic RelationsPublic welfare fundPublicity restrictionPurchasing Power Parity (PPP)Pure playPut optionPut writerPutable bondPyramid sellingQ&AQDIIQFIIQualified Domestic Institutional Investor (QDII)Qualified Foreign Institutional Investor (QFII)Qualified Institutional Buyer (QIB) Qualitative analysisQuantitative analysisQuasi-credit financingsQuasi moneyQuestionnaireQuick ratioQuoted company (= listed company) RallyRampingRandom assignmentRatingRating AgencyRatio of investmentsRaw materialsReal Estate Investment Trust (REIT) Real timeRealized interest rate RecapitalizationRecognition of incomeRecourseRecoveryRecyclingRed chipRed HerringRedeem/redemptionRefineryRegistered securitiesRegistration statementRegistrarREITRelative strength indexRent-seekingRepackaged asset vehicles Replacement costRepresentations and warranties Repurchase agreementResidual assetResidual valueResistance lineResolution Trust Corporation (RTC) Restricted license bankRestricted securitiesRestructuringResumption of tradingRetail players (= retail investors) Retail Price Index (RPI)Retained earningsReturn on assetReturn on capital employedReturn on equityRevenue-sharingRevolving creditRight issueRights to the priority distributions Ring-fencingRisk factorRisk managementRisk premiumRisk rated ratioROARoadshowROCERoller-coaster swapROERound lotsRPIRSIRule 144AS&PS&P 500 IndexSales returnSamurai bondsSEAQSEATSSECSecond junior subordinated debenture Second liner/second line stock Secondary offeringSector FundSecularSecured debtSecuritiesSecurities and Futures Commission Securities Exchange Commission Securities Exchange of Thailand SecuritizationSeed financingSeed stageSell shortSell-side analystSelling concessionSenior debtSeparate listingSettlementSettlement riskSFCShanghai Stock Exchange Shareholders' EquityShareholder valueSharesSharpe RatioShelf CompanyShelf registrationShell companyShenzhen Foreign Exchange Trading CentreShenzhen Stock ExchangeShort-term revolving letterShort (position)Short and medium term loansShort forwardShort sellingSidelined investorsSidelinerSight draftSIMEXSingapore International Monetary ExchangeSingapore Stock Exchange Singapore Straits Times Index Sinking fundSino-foreign joint ventureSmall CapSMESOEsSoft currencySoft landingSovereign riskSovereign rateSpecial stockSpin-offSponsorSpot marketSpot priceSpreadSprint periodStagflationStaggering maturitiesStakeholderStall speedStandard & PoorStartup financingStartup stageState-owned enterpriseState sharesStatic hedgingSterilizationStochastic processStock BrokerStock Exchange Alternative Trading SystemStock Exchange Automated Quotations SystemStock incentive schemeStock MarketStock Trader, Stock Trading Stockholm Options MarketStocksStop loss limitStop loss strategyStraddleStrangleStrategic InvestmentStrategic InvestorStrategic saleStreet priceStressed securitiesStrike priceStripped securitiesStructure-induced equilibrium Structured bondStructured financingStructured noteSubordinated debtSubordinated debt w/ revenue participation rightsSubparSunk costsSupply and marketing cooperatives SwapSwaptionSyndicated loanSynergySynthetic securitiesT/TTaiwan Weighted Stock IndexTake positionTARGET SystemTax benefitsTax haven jurisdictionTax rebateTaxable munisTelegraphic TransferTender bondTenorTerm sheetTerms of ReferenceThird linerTick sizeTight marketTime depositTime horizonTMTTokyo Grain ExchangeTokyo International Financial Futures ExchangeTokyo Stock ExchangeTokyo Sugar ExchangeToll revenue bondTop-downTop-up placingToronto Futures ExchangeToronto Stock ExchangeTracker Fund of Hong Kong (TraHK)Trade balanceTrade deficitTrade surplusTrancheTreasuryTreasury stripsTriangular debtTroughTrustee deedTurnoverTurnover ratioUmbrella fundUNUnappropriated profitsUnconditional and irrevocable letter of creditUncovered callUncovered optionUnderlyingUnderlying assetUnderwriterUnderwritingUnderwriting syndicate Undistributed profitUnilateral/bilateral agreement Unit trustUnitary board systemUnited NationsUniversal discount rates Unlisted securityUnsecured debtUnregulated issuerUpfront payment/feeUpfront premium payment Upside riskUptickUS Financial Firm/Institution US GAAPUS Investment BankUS TreasuryUse of proceedsUseful lifeUser-friendlyUser-pay principleUtilization rateValuationValue added taxValue-at-riskValue fundValue investmentVanilla bondsVariable contributionVariable equity return Variable-rate mortgageVelocityVenture capitalVertical mergerVertical spreadVery substantial acquisition Veto powerVideo conferenceVolatilityVolatility Scan Range (VSR) VolumeWACCWages payableWarrantWash saleWatch listWeak holdingsWealth managementWeighted Average Cost of Capital Wellington Stock ExchangeWhistleblowing policyWhitewash transactionWholly-owned subsidiaryWinnipeg Commodities ExchangeWire roomWithdrawal PlanWithholding taxWonWorking capitalWorkoutWorld BankWorld Trade Organization (WTO)WTOX/B (Ex-bonus)X/D (Ex-dividend)X/R (Ex-rights)X/W (Ex-warrants)XeroxYankee bondsYear-end dividendYieldYield curveYield curve swapYield to callYield to crashYield to MaturityYield to putYoYYTMZero cost optionZero coupon bondsZero coupon convertible collateralized securitiesZero coupon swapZero-sum gameZurich Stock ExchangeChinese资产担保证券（Asset Backed Securities的英文缩写）加速折旧承兑人；受票人；接受人融通票据；担保借据应付帐款应收帐款合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者。

【金融英语】摩根士丹利金融词汇总览6 2008

【金融英语】摩根士丹利金融词汇总览6 20086 2008-07-22 12:47 | (分类:默认分类)摩根士丹利金融词汇总览6Umbrella fund 伞子基金UN 联合国（United Nations的英文缩写） Unappropriated profits 未分配盈利/利润 Unconditional and irrevocable letter of credit 无条件及不可撤销信用状Uncovered call 无备兑认购期权Uncovered option 无备兑期权Underlying 基础工具；所代表或相关的 Underlying asset 标的资产Underwriter 包销商；承销商Underwriting 包销[股市] 传统的做法是一或多家银行保证在某个数目日子里，按某固定价格担保购买若干数目的股份，此类包销目前普遍被称为硬包销，相对于建立投资者购股意愿档案(Book building) 的做法，后者是一个要求投入最大努力的结构而非仅在Book building 程序结束时，包销商承诺将买入发行没有售出的所有股票 Underwriting syndicate 承销银团Undistributed profit 未分配利润Unilateral/bilateral agreement 单方面/双边协议 Unit trust 单位信托Unitary board system 单一董事会制 United Nations 联合国Universal discount rates 通用折现率 Unlisted security 未上市证券Unsecured debt 无担保债务Unregulated issuer 非受监管发行人 Upfront payment/fee 首笔支付费用Upfront premium payment 一次清偿权利金 Upside risk 上调风险Uptick 高于前成交价US Financial Firm/Institution 美国金融公司/机构 US GAAP 美国一般公认会计原则US Investment Bank 美国投资银行 US Treasury 美国国库债券Use of proceeds 所得款项用途Useful life 可用年期/期限User-friendly 方便用者使用；易學易懂 User-pay principle 用者自付原则Utilization rate 利用率；使用率Valuation 估值Value added tax 增值税Value-at-risk 风险值Value fund 价值基金Value investment 价值投资Vanilla bonds 纯债券Variable contribution 不定额供款Variable equity return 浮动股本回报(率) Variable-rate mortgage 浮息按揭Velocity 周转速度Venture capital 创业资金；创业投资；风险投资 Vertical merger 垂直式合并Vertical spread 跨价买卖（期权）Very substantial acquisition 非常重大的收购事项 Veto power 否决权Video conference 视像会议Volatility 波动率；波幅一种基础工具之价格变化程度（单非方向）的测度 Volatility Scan Range (VSR) 波幅校验范围 Volume 成交量WACC 加权平均资金成本Wages payable 应付工资Warrant 权证；认股权证Wash sale 冲洗交易；冲洗买卖；洗售 [股市] 虚假交易行为，以影响证券市场行情为目的而从事的不转移所有权的交易行为Watch list 观察名单Weak holdings 短期持股Wealth management 财富管理Weighted Average Cost of Capital 加权平均资金成本 Wellington Stock Exchange 惠灵顿证券交易所 Whistleblowing policy 举报政策；告密政策Whitewash transaction 清洗交易Wholly-owned subsidiary 全资附属公司/子公司 Winnipeg Commodities Exchange 温尼伯商品交易所 Wire room 交易室；电讯室Withdrawal Plan 提款计划Withholding tax 预扣税Won 韩元；韩国货币单位；圜Working capital 周转资金；营运资金Workout [债市] 指债务重组World Bank 世界银行World Trade Organization (WTO) 世界贸易组织 WTO 世界贸易组织；世贸X/B (Ex-bonus) 无红利的简写X/D (Ex-dividend) 除息；无股利的简写 X/R (Ex-rights) 除权；不带新股认股权 X/W (Ex-warrants) 除证；不附认股权 Xerox 复印本；影印副本Yankee bonds [美国] 扬基债券；洋基债券 Year-end dividend 年终股利Yield 收益(率)Yield curve 收益曲线收益曲线是利率期限结构的图形表示，它通常被描绘为债券的即期收益率对期限的曲线，这些债券的期限不同，但具有相同的风险因素（如发行人的信用素质），即期收益曲线的常见特征是：长期收益率高于短期收益率，而且无违约风险之债券的曲线在每一点都低于具有更高风险之债券的相应曲线Yield curve swap 收益曲线掉期 Yield to call 购回时收益Yield to crash 临界收益Yield to Maturity 到期收益(率)Yield to put 沽出实收利息YoY 按年(度)计；同比YTM 到期收益(率)Zero cost option 零成本期权在这种期权策略中，投资者通过同时出售另一种期权，筹集购买期权的资金，从而其所支付和获取的期权金正好互相抵消Zero coupon bonds 零息票债券；零券息债券一种以低于票面价值的价格发行的债务工具，债券不支付任何票息；它在到期日是以面值赎回的Zero coupon convertible collateralized securities 零息票可转换担保证券Zero coupon swap 零票息掉期 Zero-sum game 零和游戏Zurich Stock Exchange 苏黎世证券交易所。

摩根士丹利外汇词语（中英对照）汇总

摩根士丹利外汇词语（中英对照）汇总摩根士丹利外汇词语（中英对照）汇总摩根士丹利外汇词语（中英对照）DDDAX 德国综合指数Day count 日算[债市] 用以计算债券到期前部份期间的应计利息和折现率的协议日数。

Day order 当日指令Debt equity ratio 债资比率；股本负债率Debt-equity swap 债换股；债转股互换这不是通常意义上的互换。

它是实物工具的一次性交易，不涉及任何未来现金流的交换。

这种交易牵涉到用股权代替债务（债券或贷款），而且通常是在债务变得不能维持时进行的。

它们通常被债务沉重的公司和国家所采用。

Debt issuing vehicles 债务发行工具Debt service coverage ratio 债务偿还比率Default fine 违约罚金Defaulting 违约；不履行义务Default interest 滞纳利息Default risk 不能收回本金的风险Defensive 防守性；具抗跌力Deferred asset 递延资产Deferred charges 递延费用；待摊费用Deferred tax 递延税项Defined Contribution Plan 固定供款计划Deflation 通货紧缩；通缩Deleveraged 削减头寸Delist 停牌；除牌Delta 德耳塔（希腊字母）；避险比率；变动量[期权] 德耳塔描述了期权金对基础工具价格变化的敏感度。

换言之，期权的德耳塔是在基础工具发生小幅变化时，为对冲期权的价格变化所需要的基础工具数量。

期权的德耳塔随着基础工具价格的变化而变化。

Depreciation 折旧Derivatives 派生产品；衍生产品；衍生金融投资工具衍生产品或工具的价值随着一个或多个基础市场变量（如股票或商品价格、利率或汇率）的变化而变化。

基础衍生产品包括远期合约、期货、掉期、期权、认购或认沽权证和可转换债券。

与摩根士丹利有关的外汇词语

与摩根士丹利有关的外汇词语L/C 信用证Labor Arbitrage 劳动套利LBO 杠杆买断交易；借贷融资收购Lead manager 主承销；牵头经办人Legal persons shares 法人股Lender 贷款人Lender of the last resort 最后贷款人Letter of credit 信用状Level playing field 公平竞争环境Leverage = level of debt/equity 债务水平/比重Leveraged Buy Out 杠杆买断交易；借贷融资收购Leveraged rate 杠杆比率LIBOR 伦敦银行同业拆借利率Lien 扣押；扣押权；留置权LIFFE 伦敦国际金融期货及期权交易所Limited recourse 有限追索权Limited partnership 有限责任合伙Linked Exchange Rate System 联系汇率制度Liquid investment 短期投资Liquid Yield Option Note 流动收息权利票据Liquidity 流动性；流动资金；变现能力[市场流动性]用以量度市场的深度- 可以买入/售出多少而对价格不构成影响。

Liquidity ratio 速动比率Liquidity risk 流动性风险指与缺乏流动性之市场的相关交易的风险。

这些市场的特征是：买卖差价过大，缺乏透明度，无论规模大小，在交易发生后，价格都会发生很大变化。

Listed company 上市公司Litigation 诉讼Local toll collecting highway infrastructure index 地方收费公路基楚设施指数Lock-in 自然出现（条件）Lock-out 自然消失（条件）Lock-up 锁定；封锁[股市]由发行公司或第三者供应方（如适用）作出承诺，在事先未取得承销商（包销商）的同意前，不得进一步出售股份。

金融词汇表(N)

金融词汇表(N)金融词汇表(N)-MORGAN STANLEY金融词汇表(N)-MORGAN STANLEY金融词汇表(n)-morgan stanley nagoya stock exchange 名古屋证券交易所naps 国家自动支付系统(中国)nasdaq 纳斯达克national association of securities dealers automated quotations 全国证券交易商自动报价协会national automated payment system 国家自动支付系统(中国)natural resources 自然资源nav 资产净值nbic 指纳米科技、生物、信息和认知科学，是英文nanotechnology, biotechnology, information technology and cognitive science的简称。

net asset value 资产净值net book value 帐面净值net income 净收入new york cotton exchange, inc. 纽约棉花交易所有限公司new york futures exchange 纽约期货交易所new york mercantile exchange 纽约商品交易所new york produce exchange 纽约农产品交易所new york stock exchange 纽约证券交易所no-load fund 免佣基金nominal 表面；名义上non-callable 不可赎回non-deliverable 不交收non-farm payroll data 非农业人员收入数据non-operating income 非经营收入non-performing asset 不良资产non-performing loans 不良贷款；逾放款；到期未能偿还贷款notes receivable 应收票据notional size 票面规模npls 不良贷款；逾放款；到期未能偿还贷款金融词汇表(N)-MORGAN STANLEY 相关内容:。

摩根斯坦利-金融词汇表-专业pdf超全无乱码

Morgan Stanley 金融词汇表A Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。

ADR一般以美元计价和进行交易，及被视为美国证券。

对很多美国投资者而言，买卖ADR比买卖ADR 所代表的股票更加方便、更流动、成本较低和容易。

大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 或国际预托收据(IDR) 。

从法律和行政立场而言，所有预托收据具有同样的意义。

ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

市场参与者关注的是紧随的后市情况，即头几个交易日。

摩根士丹利金融英语词汇集锦

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大摩版金融词汇英汉对照

ABS 资产担保证券（Asset Backed Securities的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者。

Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权）的期限内连续增长。

Accrual basis 应计制；权责发生制Accrued interest 应计利息ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Acquisition 收购Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actual price 现货价Actual useful life 实际可用年期Actuary 精算师；保险统计专家ADB 亚洲开发银行(Asian Development Bank的英文缩写)ADR 美国存股证；美国预托收据；美国存托凭证(参见AmericanDepository Receipt栏目）ADS 美国存托股份(American Depository Share的英文缩写)Ad valorem 从价；按值Ad valorem stamp duty 从价印花税Adjudicator 审裁员Adjustable rate mortgage调息按揭(ARM)Admitted value 认可值Advance 垫款Affiliated company 关联公司；联营公司After date 发票后，出票后After-hours dealing 收市后交易After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

摩根士丹利外汇词语首字母ABCD中英对照

摩根士丹利外汇词语首字母ABCD中英对照摩根士丹利外汇词语首字母ABCD中英对照AABS 资产担保证券（Asset Backed Securities的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员（SEC）条例，可参与一般美国非公开（私募）发行的部份机构和高净值个人投资者Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权）的期限内连续增长。

ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票（即存托股份）的收据。

ADR一般以美元计价和进行交易，及被视为美国证券。

对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。

大部份预托收据为ADR；但也可以指全球预托收（GDR），欧洲预托收据（EDR）或国际预托收据（IDR） .从法律和行政立场而言，所有预托收据具有同样的意义。

摩根斯坦利的金融词汇

ABS 资产担保证券（Asset Backed Securities 的英文缩写）Accelerated depreciation 加速折旧Acceptor 承兑人；受票人；接受人Accommodation paper 融通票据；担保借据Accounts payable 应付账款Accounts receivable 应收账款Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员SEC条例，可参与一般美国非公开私募发行的部份机构和高净值个人投资者。

Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具（如上限合约、上下限合约、掉期和互换期权的期限内连续增长。

Accrual basis 应计制；权责发生制Accrued interest 应计利息ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Acquisition 收购Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actual price 现货价Actual useful life 实际可用年期Actuary 精算师；保险统计专家ADB 亚洲开发银行(Asian Development Bank 的英文缩写)ADR 美国存股证；美国预托收据；美国存托凭证(参见American Depository Receipt 栏目）ADS 美国存托股份(American Depository Share 的英文缩写)Ad valorem 从价；按值Ad valorem stamp duty 从价印花税Adjudicator 审裁员Adjustable rate mortgage (ARM) 调息按揭Admitted value 认可值Advance 垫款Affiliated company 关联公司；联营公司After date 发票后，出票后After-hours dealing 收市后交易After-market 后市[股市] 指某只新发行股票在定价和配置后的交易市场。

金融专业留学生必备摩根士丹利外汇词汇第1部分

金融专业留学生必备摩根士丹利外汇词汇第1部分美国四大投行：四大投行一般是指美林，摩根斯丹利，高盛，花旗摩根士丹利(MorganStanley，NYSE：MS)财经界俗称“大摩”，是一家成立于美国纽约的国际金融服务公司，提供包括证券、资产管理、企业合并重组和信用卡等多种金融服务，目前在全球27个国家的600多个城市有代表处，雇员总数达5万多人。

2008年9月，更改公司注册地位为“银行控股公司”。

推荐书籍：AABS 资产担保证券(Asset Backed Securities的英文缩写)Accelerated depreciation 加速折旧Acceptor 承兑人;受票人; 接受人Accommodation paper 融通票据;担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制;权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者;受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值Accrediting 本金增值适用于多种工具，指名义本金在工具(如上限合约、上下限合约、掉期和互换期权)的期限内连续增长。

ACE 美国商品交易所Acid Test Ratio 酸性测验比率;速动比率Across the board 全面一致;全盘的Acting in concert 一致行动;合谋Active assets 活动资产;有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师;保险统计专家ADB 亚洲开发银行ADR 美国存股证;美国预托收据; 美国存托凭证指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。

摩根士丹利外汇词语第5部分

看了就眼晕摩根士丹利外汇词语第5部分美国四大投行：四大投行一般是指美林，摩根斯丹利，高盛，花旗摩根士丹利(Morgan Stanley，NYSE：MS)财经界俗称“大摩”，是一家成立于美国纽约的国际金融服务公司，提供包括证券、资产管理、企业合并重组和信用卡等多种金融服务，目前在全球27个国家的600多个城市有代表处，雇员总数达5万多人。

2008年9月，更改公司注册地位为“银行控股公司”。

EE-commerce 电子商务E-tailers 网上零售商EAFE 欧洲、澳大利亚和远东地区的英文简称（Europe， Australia & Far East）Earning per share 每股盈利EBITDA 未计利息、税项、折旧及摊销前盈利EEC 欧洲经济共同体（欧共体）Emerging market 新兴市场EMU 欧洲货币联盟Engagement letter 委托书Environmental protection 环（境）保（护）Environmental waste 环境废物EPS 每股盈利Equity， Equities 股本，股权，股票Equity cushion 股本作垫Equity warrant 认股权证这种权证赋予持有人在特定时期内以预先设定价格购买公司股票的权利（而非义务）。

其中一种类型是由公司发行的，它赋予持有人在固定时期内以指定价格购买其股票的权利。

认股权证通常与债券一起附带发行；认购权有助于降低债券利率，但如果期权得以执行，则将会稀释现有股权。

另一种类型是备兑权证（参见 Covered warrant）。

Embedded option 内嵌期权；隐含期权一种内嵌在债务工具中，影响其本金偿还的期权（通常为利率期权）。

内嵌期权的例子包括房产抵押贷款证券以及可赎回和可回售债券。

内嵌期权并非一定是利率期权；一些内嵌期权与股市指数或商品的价格相联系。

EU 欧洲联盟（欧盟）Eurodollar bonds 欧洲美元债券European Economic Community 欧洲经济共同体（欧共体）European Monetary Union 欧洲货币联盟European Options Exchange 欧洲期权交易所（阿姆斯特丹）European style option 欧式期权欧式期权是只能在到期日执行的期权。

摩根士丹利外汇词语(中英对照)节选

摩根士丹利外汇词语（中英对照）节选1. 地缘政治风险 geopolitical risk2. 汇率波动率 exchange rate volatility3. 外汇市场 foreign exchange market4. 外汇保证金交易 foreign exchange margin trading5. 外汇交易所 foreign exchange exchange6. 外汇风险管理 foreign exchange risk management7. 外汇储备 foreign exchange reserves8. 外汇保证金 foreign exchange margin9. 外汇交易 foreign exchange transaction10. 外汇市场风险 foreign exchange market risk11. 外汇买卖 foreign exchange buying and selling12. 外汇投资 foreign exchange investment13. 外汇流动性 foreign exchange liquidity14. 外汇操作 foreign exchange operation15. 外汇市场波动 foreign exchange market fluctuation16. 外汇市场观察 foreign exchange market observation17. 外汇市场参与 foreign exchange market participation18. 外汇市场交易 foreign exchange market trading19. 外汇市场风险控制 foreign exchange market risk control20. 外汇市场分析 foreign exchange market analysis21. 外汇市场监管 foreign exchange market regulation22. 外汇市场法规 foreign exchange market regulations23. 外汇市场监管机构 foreign exchange market regulatory agency24. 外汇市场价格 foreign exchange market price25. 外汇市场行情 foreign exchange market market26. 外汇市场参与者 foreign exchange market participants27. 外汇市场交易商 foreign exchange market traders28. 外汇市场交易量 foreign exchange market trading volume29. 外汇市场交易策略 foreign exchange market trading strategy30. 外汇市场参考价格 foreign exchange market reference price31. 外汇市场交易规则 foreign exchange market trading rules32. 外汇市场交易平台 foreign exchange market trading platform33. 外汇市场交易系统 foreign exchange market trading system34. 外汇市场交易时间 foreign exchange market trading time35. 外汇市场交易费用 foreign exchange market trading costs36. 外汇市场交易规定 foreign exchange market trading regulations37. 外汇市场交易方式 foreign exchange market trading methods38. 外汇市场交易渠道 foreign exchange market trading channels39. 外汇市场交易制度 foreign exchange market trading system40. 外汇市场交易过程 foreign exchange market trading process41. 外汇市场交易机会 foreign exchange market trading opportunities42. 外汇市场交易信号 foreign exchange market trading signals43. 外汇市场交易策略 foreign exchange market trading strategy44. 外汇市场交易心理 foreign exchange market trading psychology45. 外汇市场交易技巧 foreign exchange market trading skills46. 外汇市场交易趋势 foreign exchange market trading trends47. 外汇市场交易机制 foreign exchange market trading mechanism49. 外汇市场交易操盘 foreign exchange market trading operation50. 外汇市场交易风险 foreign exchange market trading risk51. 外汇市场交易大趋势 foreign exchange market trading major trends52. 外汇市场交易氛围 foreign exchange market trading atmosphere53. 外汇市场交易过程 foreign exchange market trading process54. 外汇市场交易秩序 foreign exchange market trading order55. 外汇市场交易纪律 foreign exchange market trading discipline56. 外汇市场交易环境 foreign exchange market trading environment57. 外汇市场交易要素 foreign exchange market trading factors58. 外汇市场交易分析 foreign exchange market trading analysis59. 外汇市场交易产生 foreign exchange market trading generation60. 外汇市场交易周期 foreign exchange market trading cycle61. 外汇市场交易特点 foreign exchange market trading characteristics62. 外汇市场交易背景 foreign exchange market trading background63. 外汇市场交易水平 foreign exchange market trading level64. 外汇市场交易价格 foreign exchange market trading price65. 外汇市场交易理念 foreign exchange market trading ideas66. 外汇市场交易逻辑 foreign exchange market trading logic67. 外汇市场交易规律 foreign exchange market trading laws68. 外汇市场交易模式 foreign exchange market trading mode69. 外汇市场交易趋势 foreign exchange market trading trends70. 外汇市场交易结构 foreign exchange market trading structure71. 外汇市场交易形势 foreign exchange market trading situation72. 外汇市场交易趋势 foreign exchange market trading trends74. 外汇市场交易机遇 foreign exchange market trading opportunities75. 外汇市场交易挑战 foreign exchange market trading challenges76. 外汇市场交易风险 foreign exchange market trading risk77. 外汇市场交易机制 foreign exchange market trading mechanism78. 外汇市场交易秩序 foreign exchange market trading order79. 外汇市场交易规则 foreign exchange market trading rules80. 外汇市场交易特点 foreign exchange market trading characteristics81. 外汇市场交易环境 foreign exchange market trading environment82. 外汇市场交易仓位 foreign exchange market trading position83. 外汇市场交易方向 foreign exchange market trading direction84. 外汇市场交易点 foreign exchange market trading points85. 外汇市场交易标准 foreign exchange market trading standards86. 外汇市场交易手段 foreign exchange market trading means87. 外汇市场交易技巧 foreign exchange market trading skills88. 外汇市场交易心态 foreign exchange market trading mentality89. 外汇市场交易策略 foreign exchange market trading strategy90. 外汇市场交易理念 foreign exchange market trading ideas91. 外汇市场交易效果 foreign exchange market trading effect92. 外汇市场交易逻辑 foreign exchange market trading logic93. 外汇市场交易规律 foreign exchange market trading laws94. 外汇市场交易模式 foreign exchange market trading mode95. 外汇市场交易趋势 foreign exchange market trading trends96. 外汇市场交易结构 foreign exchange market trading structure97. 外汇市场交易形势 foreign exchange market trading situation99. 外汇市场交易变化 foreign exchange market trading changes100.外汇市场交易机会 foreign exchange market trading opportunities。

金融英语之银行业务辅导：摩根士丹利(中英对照)I

金融英语之银行业务辅导：摩根士丹利（中英对照）IIAS 国际会计准则ICP 互联网内容供货商Idle funds 闲置资金IMF 国际货币基金IMM 国际货币市场Implicit deflator 隐性通货紧缩指数Implied volatility 引伸波幅；隐含波动率Imported inflation 输入型通货膨胀Import quota 进口配额Import tariff 进口关税In-the-money 价内[期权]指执行价格与基础工具的现行远期市场价格相比较为有利的期权。

期权越是处于价内，其内在价值和价格就越高。

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

因此，深入价内的期权的Delta值接近于1.Incentive site 鱼饵网点（互联网）Income tax 所得税；入息税；薪俸税Indemnification 赔偿Indexed performance 指数表现Indication of interests 投资兴趣指标Indicative price 指示性价格Industrial and Commercial Consolidated Tax 工商统一税Inflation 通货膨胀；通胀Information memorandum 资料备忘录Information technology 信息科技Initial Conversion Premium 初次转换溢价Initial Public Offering 首次公开招股发行Insider trading 内幕交易Institutional investor 机构投资者Intangible asset 无形资产Intellectual property （IP）知识产权Interest Rate Swap 利率掉期Intergovernmental loan 政府间贷款Interim report 中期报告Intermediary 中介机构；中介人International Accounting Standards 国际会计准则International Finance 国际融资International Market 国际市场International Monetary Fund 国际货币基金International Monetary Market 国际货币市场International Organization for Standardization 国际标准化组织International Trust & Investment Corp. 国际信托投资公司（国投公司）Internet Content Provider 互联网内容供货商Internet presence 网上广告Intrinsic value 内在价值期权位于价内的金额，即期权相对现行远期市场价格的价值。

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Bill of exchange 汇票
Binary 二元制；二进法（只有两个可能的结果）
Binary option 二元期权
又称数字期权或非全有即全无期权。如果基础工具满足预先确定的启动条件，二元期权将支付一个固定金额，在其他情形下则不支付任何收益。
BIS 国际结算银行
Blackout period 封锁期
[股市] 指负责为发行建立投资者购股意愿档案的银行，亦即负责为一笔发行组织承销、拟定不同市场的发行规模、执行促销活动、定价、配置和后市稳定工作的银行。
Boom-bust 繁荣－崩溃（形容周期的快起快落）
BOOT 建造；拥有；经营；转让
BOT 建造；经营；转让
Bottom line 底线；最低限度
Bonus share 红股
Book value 帐面值
Bookbuilding 建立投资者购股意愿档案；建档；询价圈购
[股市] 包销商用以定价一笔发行的方法。包销商在促销活动结束后把所收集的初步购股订单一一记下，然后根据投资者愿意支付的价格水平订定最终发行价。
Bookrunner 投资意愿建档人；帐簿管理人
Accommodation paper 融通票据；担保借据
Accounts payable 应付帐款
Accounts receivable 应收帐款
Accrual basis 应计制；权责发生制
Accrued interest 应计利息
Accredited Investors 合资格投资者；受信投资人
Alternative investment 另类投资
American Commodities Exchange 美国商品交易所
American Depository Receipt 美国存股证；美国预托收据；美国存托凭证 (简称“ADR ”参见ADR栏目)
American Depository Share 美国存托股份
Bearer stock 不记
名股票
Behind-the-scene 未开拓市场
Below par 低于平值
Benchmark 比较基准
Beneficiary 受益人
Bermudan option 百慕大期权
Authorized fund 认可基金
Authorized representative 授权代表
Australian Options Market 澳大利亚期权交易所
Australian Stock Exchange 澳大利亚证券交易所
无尽的灯火普照心内，涉山过海~~
百慕大期权介乎美式与欧式之间，持有人有权在到期日前的一个或多个日期执行期权。
Best practice 最佳做法；典范做法
Beta (Market beta) 贝他(系数)；市场风险指数
Bills department 押汇部
Bid 出价；投标价；买盘
指由买方报出表示愿意按此水平买入的一个价格。
Annual report 年报；年度报告
Anticipatory breach 预期违约
Antitrust 反垄断
APEC 亚太区经济合作组织(亚太经合组织)
Appreciation [财产] 增值；涨价
Appropriation 拨款；经费；指拨金额
Arbitrage 套利；套汇；套戥
Block trade 大额交易；大宗买卖
Blue chips 蓝筹股
Blue Sky [美国] 蓝天法；股票买卖交易法
Board of directors 董事会
Bona fide buyer 真诚买家
Bond market 债券市场，债市
Bonds 债券，债票
Bonus issue 派送红股
Age dependency (ratio) 年龄抚养比率
AGM 周年大会
Agreement 协议；协定
All-or-none order 整批委托
Allocation 分配；配置
Allotment 配股
Alpha (Market Alpha) 阿尔法；预期市场可得收益水平
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Back-door listing 借壳上市
Balloon maturity 期末放气式偿还
Balloon payment 最末期大笔还清
Bank, Banker, Banking 银行；银行家；银行业
Bank for International Settlements 国际结算银行
Bankruptcy 破产
Base day 基准日
Bubble economy 泡沫经济
Build, Operate and Transfer 建造、经营、转让
Build, Own, Operate and Transfer 建造；拥有；经营；转让
Build/Supply-Service/Maintain 建造/设备供应-服务/维修
ADS 美国存托股份
Ad valorem 从价；按值
Affiliated company 关联公司；联营公司
After date 发票后，出票后
After-market 后市
[股市] 指某只新发行股票在定价和配置后的交易市场。市场参与者关注的是紧随的后市情况，即头几个交易日。有人把后市定义为股价稳定期，即发行结束后的30天。也有人认为后市应指稳定期过后的交易市况。然而，较为普遍的是把这段时期视为二级市场
Base rate 基准利率
Basel Capital Accord 巴塞尔资本协议
Basis point 基点；点子
一个基点等如一个百分点（%）的百分之一。举例：25个基点=0.25%。
Basis swap 基准掉期
Bear market 熊市；股市行情看淡
Bearer 持票人
Breakeven point 收支平衡点
Bretton Woods System 布里敦森林体系
它是于1944年7月22日在美国新罕布什尔州布里敦森林召开的联合国家货币金融会议上创立的一个国际货币固定汇率制度。根据协定，美元与黄金挂钩，而所有其他货币汇价则钉住美元。体系于上世纪70年代初崩溃。
指通过同时买卖两种等同工具或证券，但买入价比卖出价低廉而获得的保证或无风险利润。
Arbitration 仲裁
Arm's length transaction 公平交易
Articles of Association 公司章程；组织细则
At-the-money option 平价期权；等价期权
Acid Test Ratio 酸性测验比率；速动比率
Across the board 全面一致；全盘的
Acting in concert 一致行动；合谋
Active assets 活动资产；有收益资产
Active capital 活动资本
Actual market 现货市场
Actuary 精算师；保险统计专家
ADB 亚洲开发银行
ADR 美国存股证；美国预托收据；美国存托凭证
[股市] 指由负责保管所存托外国股票的存托银行所发行一种表明持有人拥有多少外国股票(即存托股份)的收据。ADR一般以美元计价和进行交易，及被视为美国证券。对很多美国投资者而言，买卖ADR比买卖ADR所代表的股票更加方便、更流动、成本较低和容易。大部份预托收据为ADR；但也可以指全球预托收(GDR) ，欧洲预托收据(EDR) 或国际预托收据(IDR) 。从法律和行政立场而言，所有预托收据具有同样的意义。
Assignment method 转让方法；指定分配方法
ASX 澳大利亚证券交易所
At-the-money 平价
[期权]执行价格被设定为与基础工具的现行市场价格相同。
Auckland Stock Exchange 奥克兰证券交易所
Auction market 竞价市场
Authorized capital 法定股本；核准资本
可摊销的无形资产
Amortization 摊销
Amsterdam Stock Exchange 阿姆斯特丹证券交易所
Annual General Meeting 周年大会
Annualized 年度化；按年计
Back-end load 撤离费；后收费用
Back office 后勤办公室
Back to back FX agreement 背靠背外汇协议
Balance of payments 国际收支平衡；收支结余
Balance of trade 贸易平衡
Balance sheet 资产负债表
Bottom-up 由下而上(方法)
Bounced cheque 空头支票
Bourse 股票交易所(法文)
BP (Basis Point) 基点
Brand management 品牌管理
Break-up fees 破除协议费用
Break-up valuation 破产清理价值评估
Bridging loan 临时贷款/过渡贷款
Broad money 广义货币
Broker, Broking,
Brokerage House 经纪；证券买卖；证券交易；证券行；经纪行