常见金融词汇大全

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金融英语词汇(超全版)

金融英语词汇(超全版)

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.<12.aboriginal cost 原始成本13.acceptance bank 票据承兑行14.acceptance method 承兑方式15.acceptance risks 承兑风险16.accepting bank 承兑银行17.accessory risks 附加保险,附加险18.accident insurance 意外保险(不包括海上,火灾和人寿险)19.accommodation of funds 资金融通20.accompany vt. 附带,伴随,陪同21.account charges 账户费用22.:23.account current (A/C,a/c) 往来帐户24.account number (A/N) 帐号25.account statement 帐户清单26.accounting exposure 会计风险27.accounting risks 会计风险28.accounting value 帐面价值29.accounts of assured 保险帐户30.accrued bond interest 应计债券利息31.accrued depreciation 应计折旧32.accrued dividend 应计股利33.:34.acknowledgement of declaration (under op预约保险申报确认书35.active securities 热头股票,活跃的证券36.actual cash value (保险用语)实际现金价值37.actual rate 实际汇率38.adaptive expectations 适应性预期39.additional insurance 加保,附加保险40.additional reserve 追加准备金41.adjustable policy 可调整的保险单42.adjustable premium 可调整的保险费43.adjusted debit balance 已调整的借方余额44.{45.advance payment of premium 预缴保险费46.advance-decline theory 涨跌理论47.adverse exchange 逆汇、逆汇兑48.advice of drawing 提款通知书49.advising bank 通知银行50.affiliated bank 联行51.affiliated person 关联人52.aftermarket 次级市场53.agent for collection 托收代理银行54.Agricultural Bank of China 中国农业银行55."56.agricultural loans 农业贷款57.agricultural(animal husbandry)tax 农(牧)业税58.allowance for doubtful debt 备抵呆帐款项59.alternative (either/or) order 选择指令60.American Express card 运通卡61.American terms 美国标价法62.amount in figures 小写金额63.amount in words 大写金额64.annual membership dues 年费65.application form for a banking account 银行开户申请书66.!67.appointed bank 外汇指定银行68.appreciation of exchange rate 汇率升值69.arbitrage 套利70.arbitrage 套购,套利,套汇71.arbitrage of exchange 套汇72.arbitrage of exchange or stock 套汇或套股73.arbitrage opportunity 套价机会74.arbitrage risks 套汇风险75.as agent 做代理76.as principal 做自营77.·n Development Fund (ADB) 亚洲开发银行79.ask price = asking price = offer price 出售价,报价,开价,出价80.ask-bid system 竞价系统81.assessment of loss 估损82.assets insurance 资产保险83.assignment of policy 保单转让84.assumption of risk 承担风险85.asymmetry 不对称86.at owner's risk 风险由货主负担87.at-the-close order 收盘指令88.》89.at-the-market 按市价90.at-the-money 平值期权91.at-the-opening (opening only) order 开盘指令92.auction marketplace 拍卖市场93.automated teller machines (24 hours a day) 自动取款机(24小时服务)94.automatic transfers between accounts 自动转帐95.average 平均数96.baby bond 小额债券97.back spreads 反套利98.back wardation 现货溢价99."100.balance n. 结余,差额,平衡101.bank balance 存款余额102.bank balance over required reserves 超出法定(必备)储备的银行存款余额103.bank deposit 银行存款104.Bank of China 中国银行105.Bank of Communications 交通银行106.bank of deposit 存款银行107.bank of the government 政府的银行108.banker's association 银行协会109.banker's bank 中央银行110.。

关于金融的专业词汇

关于金融的专业词汇

关于金融的专业词汇金融专业词汇:股票、债券、期货、外汇、利率、资产、负债、投资、风险、市场、价格、收益、经济、指数、交易、流动性、衍生品、保险、银行、金融机构、资本、股东、分红、盈利、财务报表、企业价值、资产负债表、现金流量表、利润表、财务指标、风险管理、投资组合、资产配置、金融市场、金融监管、金融创新、金融工具、金融体系、金融稳定、金融危机、金融全球化、金融中介、金融分析、金融政策、金融法规、金融市场操纵、金融监管机构。

金融是指一种通过资金的流动和配置,调节经济活动的行为和制度。

在金融领域,有许多专业术语和概念,下面我们来逐一介绍一些重要的金融词汇。

股票是一种证券,代表了一个公司的所有权。

持有股票的人成为股东,可以享受分红和资本利润。

债券是一种借款工具,发行方向债券持有人承诺支付利息和偿还本金。

期货是一种金融衍生品,合约双方约定在未来某个时间以约定价格买卖标的资产。

外汇市场是全球最大的金融市场之一,涉及不同国家的货币兑换。

利率是指借款人支付给贷款人的费用,也是衡量资金成本的重要指标。

资产是指个人或企业拥有的具有经济价值的东西,包括现金、股票、债券、房地产等。

负债是指个人或企业欠他人的债务。

投资是指将资金投入到某种资产或项目中,以期获得收益。

风险是指投资或经营活动中可能遭受损失的可能性。

市场是买卖商品、股票、债券等的地方或方式。

价格是指商品或资产交易时的交换价值。

收益是指投资或经营活动所获得的回报。

经济是指一个国家或地区生产、分配和消费财富的活动。

指数是用来衡量金融市场整体表现的工具,如股票指数、债券指数等。

交易是买卖金融产品的过程。

流动性是指资产可以快速转换成现金的程度。

衍生品是一种根据标的资产价格变动而产生变化的金融工具,如期货、期权等。

保险是一种风险转移的机制,保险公司承担客户在特定风险发生时的经济损失。

银行是提供存款、贷款和其他金融服务的金融机构。

金融机构是指从事金融活动的各类机构,包括银行、证券公司、保险公司等。

55个基础金融词汇

55个基础金融词汇

55个基础金融词汇1、影子银行简单理解,是那些可提供信贷,但是不属于银行的金融机构。

中国影子银行主要包括信托公司、担保公司、典当行、货币市场基金、各类私募基金、小额贷款公司以及各类金融机构理财等表外业务等。

特征:机构众多、规模较小、杠杆化水平较低但发展较快。

2、资本市场资本市场是指股票、债券等有价证券发行和买卖的市场,以及长期资金存贷和企业购并、资产重组市场。

3、热钱又称游资或投机性短期资本,通常是指以投机获利为目的快速流动的短期资本,其进出之间往往容易诱发市场乃至金融动荡。

热钱的投机对象主要是外汇、股票、贵金属及其衍生产品市场等,具有投机性强、流动性快、隐蔽性强等特征。

4、路演路演(Roadshow),是国际上广泛采用的证券发行推广方式,指证券发行商发行证券前针对机构投资者的推介活动。

路演的目的是促进投资者与股票发行人之间的沟通与交流,以保证股票的顺利发行。

股票发行人和承销商通过路演,可以比较客观地决定发行量、发行价及发行时机。

5、蓝筹股蓝筹股指的是那些在其所属行业内占有支配性地位、业绩优良、成交活跃、红利丰厚的大公司所发行的股票。

“蓝筹”一词起源于西方赌场,蓝色筹码是最值钱的筹码,所以投资者把其套用在股票上便形成了“蓝筹股”这一说法。

6、政策性银行政策性银行,一般是指由政府设立,以贯彻国家产业政策、区域发展政策为目的的,不以盈利为目标的金融机构。

1994年,我国组建了三家政策性银行——国家开发银行、中国进出口银行和中国农业发展银行。

国家开发银行已于2008年12月16日转为商业银行。

7、市盈率市盈率指在一个考察期(通常为12个月的时间)内,股票的价格和每股收益的比率。

投资者通常利用该比率值估量某股票的投资价值。

一般情况下,一只股票市盈率越低,表明投资回收期越短,投资风险就越小,股票的投资价值就越大。

8、离岸金融是指以自由兑换货币为交易媒介,非居民(境外的个人、法人、政府机构、国际组织等)参与为主,提供结算、借贷、资本流动、保险、信托、证券和衍生工具交易等金融服务,且不受市场所在国和货币发行国一般金融法律法规限制的金融活动。

金融学专业常用术语大全

金融学专业常用术语大全

金融学专业常用术语大全金融学是研究资金在时间和空间上的流动与配置的学科领域,其常用术语较多且通常具有特定含义。

以下是一些金融学专业中常用的术语大全,以供参考:1.资产管理 (Asset Management):指金融机构或个人对投资组合进行管理的过程,以最大限度地实现目标回报和风险控制。

2.股票(Stock):公司的权益证券,代表对公司所有权的一种权益证券,持有股票的人称为股东或股票持有人。

3.债券(Bond):企业、政府或其他机构为筹集资金而发行的债务工具,表示借款人对债权人的债务承诺。

4.汇率 (Exchange Rate):一种货币兑换成另一种货币的比率,可以影响国际贸易、投资和汇款等经济活动。

5.衍生品 (Derivative):根据某种基础资产价格变动而产生变化的金融产品,如期货合约、期权和掉期。

6.净现值 (Net Present Value, NPV):表示某个项目或投资的现金流量净额与投资成本之间的差额,用于评估投资项目的经济效益。

7.利率 (Interest Rate):借款人支付给放款人作为借款利息的费率,也可以是存款人从银行获得的利息收益。

8.风险管理 (Risk Management):通过识别、评估和控制风险来降低金融机构或个人面临的潜在风险。

9.基金 (Fund):由投资者资金集中起来形成的一种投资工具,可以通过多样化投资方式来实现资本增值。

10.财务报表 (Financial Statements):记录和呈现企业财务状况、经营活动和现金流量等信息的文件,包括资产负债表、利润表和现金流量表。

11.杠杆效应 (Leverage):指企业或个人使用借款资金来增加投资回报率的一种策略,但也增加了潜在的风险。

12.投资组合 (Investment Portfolio):由一系列不同资产组成的投资组合,旨在实现资本增值和分散风险。

13.货币政策 (Monetary Policy):由中央银行制定和实施的与货币供应量和利率等相关的政策,以实现通货膨胀率、经济增长和就业率等目标。

55个基础金融词汇

55个基础金融词汇

55个基础金融词汇1、影子银行简单理解,是那些可提供信贷,但是不属于银行的金融机构。

中国影子银行主要包括信托公司、担保公司、典当行、货币市场基金、各类私募基金、小额贷款公司以及各类金融机构理财等表外业务等。

特征:机构众多、规模较小、杠杆化水平较低但发展较快。

2、资本市场资本市场是指股票、债券等有价证券发行和买卖的市场,以及长期资金存贷和企业购并、资产重组市场。

3、热钱又称游资或投机性短期资本,通常是指以投机获利为目的快速流动的短期资本,其进出之间往往容易诱发市场乃至金融动荡。

热钱的投机对象主要是外汇、股票、贵金属及其衍生产品市场等,具有投机性强、流动性快、隐蔽性强等特征。

4、路演路演(Roadshow),是国际上广泛采用的证券发行推广方式,指证券发行商发行证券前针对机构投资者的推介活动。

路演的目的是促进投资者与股票发行人之间的沟通与交流,以保证股票的顺利发行。

股票发行人和承销商通过路演,可以比较客观地决定发行量、发行价及发行时机。

5、蓝筹股蓝筹股指的是那些在其所属行业内占有支配性地位、业绩优良、成交活跃、红利丰厚的大公司所发行的股票。

“蓝筹”一词起源于西方赌场,蓝色筹码是最值钱的筹码,所以投资者把其套用在股票上便形成了“蓝筹股”这一说法。

6、政策性银行政策性银行,一般是指由政府设立,以贯彻国家产业政策、区域发展政策为目的的,不以盈利为目标的金融机构。

1994年,我国组建了三家政策性银行——国家开发银行、中国进出口银行和中国农业发展银行。

国家开发银行已于2008年12月16日转为商业银行。

7、市盈率市盈率指在一个考察期(通常为12个月的时间)内,股票的价格和每股收益的比率。

投资者通常利用该比率值估量某股票的投资价值。

一般情况下,一只股票市盈率越低,表明投资回收期越短,投资风险就越小,股票的投资价值就越大。

8、离岸金融是指以自由兑换货币为交易媒介,非居民(境外的个人、法人、政府机构、国际组织等)参与为主,提供结算、借贷、资本流动、保险、信托、证券和衍生工具交易等金融服务,且不受市场所在国和货币发行国一般金融法律法规限制的金融活动。

常见金融词汇商务英语词汇

常见金融词汇商务英语词汇

常见金融词汇商务英语词汇常见金融词汇商务英语词汇常见金融词汇11.financial turmoil/meltdown 金融危机2.Federal Reserve 美联储3.real estate 房地产4.share 股票5.valuation 股价6.shareholder 股东7.macroeconomic 宏观经济saving account 储蓄帐户8.go under 破产9.take a nosedive (股市)大跌10.tumble 下跌11.big macs,big/large-cap stock,mega-issue 大盘股12.offering,list 上市13.bourse 证交所Paris Bourse巴黎证券交易所Stock exchange (or market); securities house; Bourse 证券交易所bourse transaction tax有价证券交易税14.corporate champion 龙头企业15.Shanghai Exchange 上海证交所16.pension fund 养老基金17.mutual fund 共同基金18.hedge mutual fund 对冲式共同基金19.underwriter 保险商ernment bond 政府债券subscription to government bond 认购公债amortization of government bond 政府公债分期偿还fixed rate government bond 固定利率公债21.budget 预算常见金融词汇222.deficit 赤字23.delist 摘牌24.mongey-loser 亏损企业25.inventory 存货26.traded company,trading enterprise 上市公司state trading enterprise国营贸易企业27.stakeholder 利益相关者28.transparency 透明度29.market fundamentalist 市场经济基本规则30.damage-contral machinery 安全顾问31.efficient market 有效市场32.intellectual property 知识产权33.opportunistic practice 投机行为34.entrepreneur 企业家35.cook the book 做假帐36.regulatory system 监管体系37.portfolio 投资组合38.money-market 短期资本市场金融市场金融界39.capital-market 长期资本市场40.volatility 波动41.diversification 多元化多样化经营多样化42.option 期权43.call option 看涨期权购买选择权常见金融词汇344.put option 看跌期权45.merger 并购46.arbitrage 套利47.Securities and Exchange Commission 〈美〉证券交易委员会安全与交换佣金, SEC (简称), 美国管理营业和公共销售安全的部门48.dollar standard 美元本位制49.bad debt 坏帐50.fiscal stimulus 财政刺激51.a store of value 保值52.transaction currency 结算货币53.forward exchange 期货交易54.intervention currency 干预货币55.Treasury bond 财政部公债56.current-account 经常项目57.pickup in rice 物价上涨58.Federal Reserve 美联储59.inflation 通货膨胀60.deflation 通货紧缩61.tighter credit 紧缩信贷62.monetary policy 货币政策63.foreigh exchange 外汇64.spot transaction 即期交易现货交易65.forward transaction 远期交易常见金融词汇466.option forward transaction 择期交易67.swap transaction 调期交易互惠信贷交易68.quote 报价69.settlment and delivery 交割70.buying rate 买入价71.selling rate 卖出价selling rate卖价卖出汇价销售率卖出价72.spread 差幅73.contract 合同74.at par 平价,按票面价格75.premium 升水76.discount 贴水77.direct quoation method 直接报价法78.indirect quoation method 间接报价法79.dividend 股息80.domestic currency 本币、本国货币81.floating rate 浮动利率82.parent company 母公司、总公司83.credit swap 互惠贷款84.venture capital 风险资本85.book value 帐面价值86.physical capital 实际资本。

常见金融英语

常见金融英语

常见金融英语
金融英语是指用于描述和交流财务和金融概念的英语词汇和短语。

在国际商务和金融领域,金融英语是一种重要的工具。

以下是一些常见的金融英语词汇:
1. Asset –资产
2. Liability –负债
3. Equity –权益
4. Revenue –收入
5. Cost –成本
6. Profit –利润
7. Interest –利息
8. Investment –投资
9. Capital –资本
10. Debt –债务
11. Bond –债券
12. Stock –股票
13. Mutual fund –共同基金
14. Exchange rate –汇率
15. Foreign exchange –外汇
16. Futures –期货
17. Options –期权
18. Hedge fund –对冲基金
19. Derivatives –衍生品
20. Credit rating –信用评级
掌握这些金融英语词汇可以帮助你更好地理解和交流金融领域的内容。

如果你希望进一步提升自己的金融英语水平,可以阅读相关书籍、参加培训课程,或者与专业人士进行交流和学习。

金融英语词汇(超全版)

金融英语词汇(超全版)

1. a flat percentage rate of income 统一比率的所得税税率a long position 多头部位,利多形势a long position 多头寸;买进的期货合同a put option on a debt security 债务证券的卖出期权a sales slip 签购单据,售货清单a short position 空头部位,短缺头寸a short position 空头;卖出的期货合同a tax return 税务申报表abnormal depreciation 特别折旧abnormal spoilage 非正常损坏aboriginal cost 原始成本acceptance bank 票据承兑行acceptance method 承兑方式acceptance risks 承兑风险accepting bank 承兑银行accessory risks 附加保险,附加险accident insurance 意外保险(不包括海上,火灾和人寿险)accommodation of funds 资金融通accompany vt. 附带,伴随,陪同account charges 账户费用account current (A/C,a/c) 往来帐户account number (A/N) 帐号account statement 帐户清单accounting exposure 会计风险accounting risks 会计风险accounting value 帐面价值accounts of assured 保险帐户accrued bond interest 应计债券利息accrued depreciation 应计折旧accrued dividend 应计股利acknowledgement of declaration (under op预约保险申报确认书active securities 热头股票,活跃的证券actual cash value (保险用语)实际现金价值actual rate 实际汇率adaptive expectations 适应性预期additional insurance 加保,附加保险additional reserve 追加准备金adjustable policy 可调整的保险单adjustable premium 可调整的保险费adjusted debit balance 已调整的借方余额advance payment of premium 预缴保险费advance-decline theory 涨跌理论adverse exchange 逆汇、逆汇兑advice of drawing 提款通知书advising bank 通知银行affiliated bank 联行affiliated person 关联人aftermarket 次级市场agent for collection 托收代理银行Agricultural Bank of China 中国农业银行agricultural loans 农业贷款agricultural(animal husbandry)tax 农(牧)业税allowance for doubtful debt 备抵呆帐款项alternative (either/or) order 选择指令American Express card 运通卡American terms 美国标价法amount in figures 小写金额amount in words 大写金额annual membership dues 年费application form for a banking account 银行开户申请书appointed bank 外汇指定银行appreciation of exchange rate 汇率升值arbitrage 套利arbitrage 套购,套利,套汇arbitrage of exchange 套汇arbitrage of exchange or stock 套汇或套股arbitrage opportunity 套价机会arbitrage risks 套汇风险as agent 做代理as principal 做自营Asian Development Fund (ADB) 亚洲开发银行ask price = asking price = offer price 出售价,报价,开价,出价ask-bid system 竞价系统assessment of loss 估损assets insurance 资产保险assignment of policy 保单转让assumption of risk 承担风险asymmetry 不对称at owner's risk 风险由货主负担at-the-close order 收盘指令at-the-market 按市价at-the-money 平值期权at-the-opening (opening only) order 开盘指令auction marketplace 拍卖市场automated teller machines (24 hours a day) 自动取款机(24小时服务)automatic transfers between accounts 自动转帐average 平均数baby bond 小额债券back spreads 反套利back wardation 现货溢价balance n. 结余,差额,平衡bank balance 存款余额bank balance over required reserves 超出法定(必备)储备的银行存款余额bank deposit 银行存款Bank of China 中国银行Bank of Communications 交通银行bank of deposit 存款银行bank of the government 政府的银行banker's association 银行协会banker's bank 中央银行banker's guarantee 银行担保bank's buying rate 银行买入价bank's selling rate 银行卖出价banks with business dealing with the center中央银行的往来银行Barclay card 巴克莱银行信用卡base rate 基本汇价basis order 基差订单basis risk 基差风险bear market 熊市bear operation 卖空行为bear raiders 大量抛空者beneficial owner 受益所有人beneficiary of insurance 保险金受益人best-efforts offering 尽力推销(代销)发行bid and ask prices 买入和卖出价bid and ask spread 买卖差价bid price = buying price 买价bid-ask spread 递盘虚盘差价big board 大行情牌big slump 大衰退(暴跌)bill-paying services 代付帐款black market 黑市black market financing 黑市筹资black money 黑钱blanket mortgage 总括抵押block positioner 大宗头寸商blowout 畅销blue-chip stocks 蓝筹股board of arbitration 仲裁委员会board of governors 理事会bond fund 债券基金borrowing from affiliates 向联营公司借款borrowing power of securities 证券贷款能力borrowing risks 借款风险bought deal 包销bread and butter business 基本业务breadth index 宽度指数break-even 不亏不盈,收支相抵breakout 突破bridging finance 过渡性融资broker 经纪人,掮客brokerage 经纪人佣金brokerage 经纪业;付给经纪人的佣金brokerage firm 经纪商(号)broker's loan 经纪人贷款broking house 经纪人事务所building agreement 具有约束力的协定building tax (tax on construction)建筑税bullish 行情看涨business insurance 企业保险business risk 营业风险business savings 企业储蓄business tax 营业税business term loan 企业长期贷款bust-up risks 破产风险buyer's risks 买方风险call (option) 买方期权,看涨期权call and put options 买入期权和卖出期权call for funds 控股、集资call loan transaction 短期拆放往来call market 活期存款市场call money 拆放款call options on an equity 权益(证券)的买入期权call-options 认购期权cancellation 取消cancellation money 解约金cap 带利率上限的期权capital assets 资本资产capital lease 资本租赁capital market 信贷市场、资本市场capital resources 资本来源capital surplus 资本盈余capital transfer 资本转移capital turnover rate 资本周转率card issuing institution 发卡单位carefully selected applicant 经仔细选定的申请人cargo insurance 货物保险cash 现金,现款v.兑现,付现款cash a cheque 支票兑现cash account 现金帐户cash advance 差旅预支款cash against bill of lading 凭提单付现cash against documents()凭单付现,凭单据付现金=document against cashcash and carry 付现自运;现金交易和运输自理;现购自运商店cash and carry wholesale 付现自运批发cash assets 现金资产cash audit 现金审核cash audit 现金审核,现金审计cash balance 现金余额,现款结存cash basis 现金制cash basis 现金制,现金基础cash basis accounting 现金收付会计制cash before delivery()空货前付款,付款后交货,付现款交货cash bonus 现金红利cash book 现金簿;现金帐;现金出纳帐cash boy 送款员cash budget 现金预算cash card1 (银行)自动提款卡cash card2 现金卡cash claim 现金索赔cash collection basis 收现法,收现制cash credit 活期信用放款,现金付出cash credit slip 现金支出传票cash currency 现金通货cash cycle 现金循环,现金周期cash day 付款日cash debit slip 现金收入传票cash department (商业机构中的)出纳部=counting-house cash deposit 现金存款;保证金cash deposit as collateral 保证金,押金cash desk (商店、饭馆的)付款处cash disbursements 现金支出cash discount .) 现金折扣,付现折扣=settlement discount cash dispenser (美)自动提款机=cashomat cash dividend 现金股利cash down 即付,付现cash equivalent value 现金等值,现金相等价值cash flow 资金流动cash flow 现金流动cash flow stream 现金流(量)cash holdings 库存现金cash holdings 库存现金cash in advance 预付现金cash in bank 存银行现金,银行存款cash in hand (商行的)手头现金,库存现金=cash on hand cash in transit 在途现金,在运现金cash in transit policy 现金运送保险单cash in treasury 库存现金cash invoice 现购发票cash items 现金帐项,现金科目cash journal 现金日记簿cash liquidity 现金流动(情况);现金周转cash loan 现金贷款cash management services 现金管理业务cash market 现金交易市场,现货市场,付现市场cash nexus 现金交易关系cash on arrival 货到付现,货到付款cash on bank 银行存款;银行付款;现金支票付款cash on deliver (英)交货付款,现款交货=collect on delivery cash on delivery (COD) 交割付款cash order(C/O)现金订货cash paid book 现金支出簿cash payment 现金支付cash payment 现金付款,现付cash payments journal 现金支出日记帐cash position 头寸cash position 现金状况,现金头寸cash price 现金售价,现金付款价格cash purchase 现购,现金购买cash railway (商店中的)货款传送线cash ratio 现金比率cash receipts (CR) 现金收入cash receipts journal 现金收入日记帐cash records 现金记录cash register 现金登记机,现金收入记录机,收银机cash remittance 汇款单;解款单cash remittance note 现金解款单,解款单cash requirement 现金需要量cash reserve 现金储备(金)cash resources 现金资源,现金来源cash resources (reserves) 现金准备cash sale 现售,现金销售=sale by real cash cash sale invoice 现销发票,现售发票cash settlement 现金结算,现汇结算cash short and over 现金尾差,清点现金余差;现金短溢cash slip 现金传票cash statement 现金报表,(现金)库存表cash ticket 现销票,门市发票cash transaction 现金交易cash verification 现金核实,现金核查cash voucher 现金凭单;现金收据cash with order (订货时付款,订货付现,落单付现cash yield discount 现金获利率,现金收益率cash-and-carry arbitrage 现货持有套利cashier 出纳员,收支员cashier's cheque .) 银行本票=cashier's ordercentral 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)certificate of balance 存款凭单Certificate of Deposits (CDs) 大额定期存款单certificated security 实物证券certificates of deposit (CDs) 大面额存款单certifying bank 付款保证银行change hands 交换,换手chartered bank 特许银行chattel 动产chattel mortgage 动产抵押chattel mortgage 动产抵押chattel mortgage bond (美)动产抵押(公司)债券chattel personal (私人)动产chattel real 准不动产(土地权等)check certificate 检验证明书check deposit 支票存款check list (核对用的)清单check sheet 对帐单checking account 支票帐户checking reserve 支票现金储备checkstand (超级市场的)点货收款台cheque (payable) to bearer 来人支票,不记名支票cheque book 支票簿cheque book stub 支票簿存根cheque card 支票卡cheque collection 支票兑取cheque collector 支票兑取人cheque crossed 划线支票cheque crossed generally 普通划线支票cheque crossed specially 特别划线支票cheque deposit 支票存款cheque drawer 支票出票人cheque holder 支票执票人cheque only for account 转帐支票cheque payable at sight 见票即付支票cheque protector 支票银码机cheque rate 票据汇兑汇率,票汇价格=sight rate ,short rate cheque register 支票登记簿cheque returned 退票,退回的支票cheque signer 支票签名机cheque stub 支票存根cheque to order 记名支票,指定人支票China Investment Bank 中国投资银行circulation tax (turnover tax)流转税city bank 城市银行claim a refound 索赔clean collections 光票托收clearing bank 清算银行clearing house 清算所clearinghouse 清算公司,票据交换所close out 平仓,结清(账)closed and mortgage 闭口抵押closing order 收市价订单closing rate 收盘价closing transaction 平仓交易collar 带利率上下限的期权collateral loan 抵押借款collecting bank 托收银行collecting bank 托收银行collecting bank 代收行collection instructions 委托(托收的)单据collection items 托收业务,托收项目collection of trade charges 托收货款collection on clean bill 光票托收collection on documents 跟单托收collection order 托收委托书collection risk 托收风险collection service 托收服务collective-owned enterprise bonus tax 集体企业奖金税collective-owned enterprise income tax 集体企业所得税commercial and industrial loans 工商贷款commercial deposit 商业存款commercial paper 商业票据commercial paper house 经营商业票据的商号commercial risk 商业风险commercial terms 商业条件commission 佣金commodity futures 商品期货commodity insurance 商品保险common collateral 共同担保common fund 共同基金common stock 普通股common trust fund 共同信托基金compensatory financing 补偿性融资competitive risks 竞争风险composite depreciation 综合折旧compound interest 复利compound rate 复利率compound rate deposit 复利存款comprehensive insurance 综合保险condominium 公寓私有共有方式congestion area 震荡区congestion tape 统一自动行情显示conservatism and liquidity 稳健性与流动性consortium bank 银团银行constructure risk 建设风险consumer financing 消费融资contingent risks 或有风险contract money 合同保证金contract size 合约容量contracts of difference 差异合约contractual value 合同价格controlled rates 控制的汇率converge 集聚,(为共同利益而)结合一起conversion 汇兑、兑换convertible currency 可兑换的货币cooling-off period 等待期cooperative financing 合作金融cornering the market 操纵市场corners 垄断corporate deposits 法人存款correspondent 代理行cost of maintenance 维修费counter-inflation policy 反通货膨胀对策cover 弥补,补进(卖完的商品等)保险coverage 承保险别;保险总额;范围保险coverage ratio 偿债能力比率cover-note 暂保单;投保通知单credit 信用,信贷credit account ., C/A) 赊帐=open account2 credit agreement 信贷协定credit amount 信贷金额;赊帐金额;信用证金额credit analysis 信用分析credit balance 贷方余额,结欠,贷余credit bank 信贷银行credit beneficiary 信用证受益人credit business 赊售,信用买卖credit buying 赊购credit capital 信贷资本credit cards 信用卡credit control 信用控制credit control instrument 信用调节手段credit expansion 信用扩张credit extending policy 融资方针credit facility 信用透支credit limit 信用额度credit restriction 信用限额credit risk 信用风险creditor bank 债权银行crop up (out) 出现,呈现cross hedge 交叉套做cross hedging 交叉保值cum dividend 附息cum rights 含权cumulative preferred stock 累积优先股currency futures 外币期货currency futures contract 货币期货合约current fund 流动基金current futures price 现时的期货价格current ratio 流动比率customize 按顾客的具体要求制作customs duty(tariffs)关税D/D (Banker's Demand Draft) 票汇daily interest 日息daily limit 每日涨(跌)停板date of delivery 交割期dealers 批发商death and gift tax 遗产和赠与税debt of honour 信用借款debtor bank 借方银行decision-making under risk 风险下的决策deed 契约deferred savings 定期存款deficit covering 弥补赤字deficit-covering finance 赤字财政deflation 通货紧缩delivery date 交割日demand pull inflation 需求拉动通货膨胀demand-deposit or checking-accounts 活期存款或支票帐户deposit account (D/A) 存款帐户deposit at call 通知存款deposit bank 存款银行deposit money 存款货币deposit rate 存款利率deposit turnover 存款周转率depreciation risks 贬值风险derivative deposit 派生存款derived deposit 派生存款designated currency 指定货币deutsche marks (=DM) 西德马克devaluation of dollar 美元贬值developer 发展商Development Bank 开发银行development financing 发展融资devise 遗赠die intestate 死时没有遗嘱direct exchange 直接汇兑direct financing 直接融资direct hedging 直接套做direct leases 直接租赁direct taxation 直接税discount credit 贴现融资discount market 贴现市场discount on bills 票据贴现discount paid 已付贴现额discounted cash flow 净现金量discounting bank 贴现银行dishonour risks 拒付风险disintermediation 脱媒distant futures 远期期货diversification 分散投资dividends 红利document of title 物权单据documentary collection 跟单托收Documents against Acceptance,D/A 承兑交单Documents against Payment,D/P 付款交单domestic correspondent 国内通汇银行domestic deposit 国内存款domestic exchange 国内汇兑double leasing 双重租赁double option 双向期权Dow Jones average 道·琼斯平均数down payment 首期downgrade 降级downside 下降趋势downtick 跌点交易Dragon card 龙卡draw 提款draw cheque 签发票据drawee bank 付款银行drawing account 提款帐户dual exchange market 双重外汇市场dual trading 双重交易due from other funds 应收其他基金款due to other funds 应付其他基金款dumping 抛售early warning system 预警系统easy credit 放松信贷economic exposure 经济风险efficient portfolio 有效证券组合electronic accounting machine 电子记帐机electronic cash 电子现金electronic cash register 电子收款机electronic debts 电子借贷electronic funds transfer 电子资金转帐electronic transfer 电子转帐emergency tariff 非常关税encumbrance 债权(在不动产上设定的债权)endorsement for collection 托收背书engage in arbitrage (to) 套汇entity n. 单位,整体,个体entrance fee 申请费equalization fund (外汇)平衡基金equipment leasing services 设备租赁业务equity portfolio 股票资产establishing bank 开证银行ethics risks 道德风险Euro-bank 欧洲银行Eurocard 欧洲系统卡European terms 欧洲标价法evaluation of property 房产估价evasion of foreign currency 逃汇exception clause 免责条款excess insurance 超额保险exchange adjustment 汇率调整exchange alteration 更改汇率exchange arbitrage 外汇套利exchange bank 外汇银行exchange broker 外汇经纪人exchange brokerage 外汇经纪人佣金exchange business 外汇业务exchange clearing agreement 外汇结算协定exchange clearing system 汇结算制exchange competition 外汇竞争exchange contract 外汇成交单exchange control 外汇管制exchange convertibility 外汇兑换exchange customs 交易所惯例exchange depreciation 外汇下降exchange dumping 汇率倾销exchange fluctuations 汇价变动exchange for forward delivery 远期外汇业务exchange for spot delivery 即期外汇业务exchange freedom 外汇自由兑换exchange loss 汇率损失exchange parity 外汇平价exchange position 外汇头寸exchange position 外汇头寸;外汇动态exchange premium 外汇升水exchange profit 外汇利润exchange proviso clause 外汇保值条款exchange quota system 外汇配额制exchange rate 汇价exchange rate fluctuations 外汇汇价的波动exchange rate parity 外汇兑换的固定汇率exchange rate risks 外汇汇率风险exchange reserves 外汇储备exchange restrictions 外汇限制exchange risk 外汇风险exchange risk 兑换风险exchange settlement 结汇exchange speculation 外汇投机exchange stability 汇率稳定exchange surrender certificate 外汇移转证exchange transactions 外汇交易exchange value 外汇价值exchange war 外汇战excise 货物税,消费税exercise date 执行日exercise price, striking price 履约价格,认购价格expenditure tax 支出税expenditure tax regime 支出税税制expenses incurred in the purchase 购买物业开支expiration date 到期日export and import bank 进出口银行export gold point 黄金输出点exposure 风险external account 对外帐户extraneous risks 附加险extrinsic value 外在价值face value 面值facultative insurance 临时保险fair and reasonable 公平合理far future risks 长远期风险farm subsidies 农产品补贴farmland occupancy tax 耕地占用税favourable exchange 顺汇fax base 税基feast tax 筵席税feathered assets 掺水资产fee 不动产fee interest 不动产产权fictions payee 虚构抬头人fictitious assets 虚拟资产fictitious capital 虚拟资本fiduciary a. 信托的,信用的,受信托的(人)fiduciary field 信用领域,信托领域finance broker 金融经纪人financial advising services 金融咨询服务financial arrangement 筹资安排financial crisis 金融危机financial forward contract 金融远期合约financial futures 金融期货financial futures contract 金融期货合约financial insolvency 无力支付financial institutions' deposit 同业存款financial lease 金融租赁financial risk 金融风险financial statement analysis 财务报表分析financial system 金融体系financial transaction 金融业务financial unrest 金融动荡financial world 金融界first mortgage 第一抵押权fiscal and monetary policy 财政金融政策fixed assets 固定资产fixed assets ratio 固定资产比率fixed assets turnover ratio 固定资产周转率fixed capital 固定资本fixed costs 固定成本fixed deposit (=time deposit) 定期存款fixed deposit by installment 零存整取fixed exchange rate 固定汇率fixed par of exchange 法定汇兑平价fixed savings withdrawal 定期储蓄提款fixed-rate leases 固定利率租赁flexibility and mobility 灵活性与机动性flexibility of exchange rates 汇率伸缩性flexible exchange rate 浮动汇率floating exchange rate 浮动汇率floating policy 流动保险单floating-rate leases 浮动利率租赁floor 带利率下限的期权floor broker 场内经纪人fluctuations in prices 汇率波动foregift 权利金foreign banks 外国银行foreign correspondent 国外代理银行foreign currency futures 外汇期货foreign enterprises income tax 外国企业所得税foreign exchange certificate 外汇兑换券foreign exchange crisis 外汇危机foreign exchange cushion 外汇缓冲foreign exchange dumping 外汇倾销foreign exchange earnings 外汇收入foreign exchange liabilities 外汇负债foreign exchange loans 外汇贷款foreign exchange parity 外汇平价foreign exchange quotations 外汇行情foreign exchange regulations 外汇条例foreign exchange reserves 外汇储备foreign exchange restrictions 外汇限制foreign exchange retaining system 外汇留存制foreign exchange risk 外汇风险foreign exchange services 外汇业务foreign exchange transaction centre 外汇交易中心forward exchange 期货外汇forward exchange intervention 期货外汇干预forward exchange sold 卖出期货外汇forward foreign exchange 远期外汇汇率forward operation 远期(经营)业务forward swap 远期掉期fraternal insurance 互助保险free depreciation 自由折旧free foreign exchange 自由外汇freight tax 运费税fringe bank 边缘银行full insurance 定额保险full payout leases 充分偿付租赁full progressive income tax 全额累进所得税fund 资金、基金fund account 基金帐户fund allocation 基金分配fund appropriation 基金拨款fund balance 基金结存款fund demand 资金需求fund for relief 救济基金fund for special use 专用基金fund in trust 信托基金fund liability 基金负债fund obligation 基金负担fund raising 基金筹措fundamental insurance 基本险funds statement 资金表futures commission merchants 期货经纪公司futures contract 期货合约futures delivery 期货交割futures margin 期货保证金futures market 期货市场futures price 期货价格futures transaction 期货交易FX futures contract 外汇期货合约galloping inflation 恶性通货膨胀gap 跳空general endorsement 不记名背书general fund 普通基金general mortgage 一般抵押Giro bank 汇划银行given rate 已知汇率go long 买进,多头go short 短缺;卖空,空头going away 分批买进going rate 现行汇率Gold Ear Credit Card 金穗卡government revenue 政府收入graduated reserve requirement 分级法定准备金Great Wall card 长城卡gross cash flow 现金总流量guarantee of payment 付款保证guaranteed fund 保证准备金hammering the market 打压市场handling charge 手续费harmony of fiscal and monetary policies 财政政策和金融政策的协调hedge 套头交易hedge against inflation 为防通货膨胀而套购hedge buying 买进保值期货hedge fund 套利基金hedging mechanism 规避机制hedging risk 套期保值风险hire purchase 租购hit the bid 拍板成交hoarded money 储存的货币holding the market 托盘horizontal price movement 横盘hot issue 抢手证券hot money deposits 游资存款hot stock 抢手股票house property tax 房产税hypothecation 抵押idle capital 闲置资本idle cash (money) 闲散现金,游资idle demand deposits 闲置的活期存款immobilized capital 固定化的资产immovable property 不动产import regulation tax 进口调节税imposition 征税;税;税款imprest bank account 定额银行存款专户in force (法律上)有效的in the tank 跳水inactive market 不活跃市场income in kind 实物所得income tax liabilities 所得税责任,所得税债务income taxes 所得税indemnity 赔偿,补偿indirect arbitrage 间接套汇indirect finance 间接金融indirect hedging 间接套做indirect leases 间接租赁(即:杠杆租赁)indirect rate 间接汇率indirect taxation 间接税individual income regulation tax 个人调节税individual income tax 个人所得税individual savings 私人储蓄Industrial and Commercial Bank of China 中国工商银行industrial financing 工业融资industrial-commercial consolidated tax 工商统一税industrial-commercial income tax 工商所得税industrial-commercial tax 工商税inflation 通货膨胀inflation rate 通货膨胀率inflationary spiral 螺旋式上升的通货膨胀inflationary trends 通货膨胀趋势infrastructure bank 基本建设投资银行initial margin 初始保证金initial margin 期初保证权initial margins 初始保证金initial reserve 初期准备金insider 内幕人installment savings 零存整取储蓄institution 机构投资者insurance appraiser 保险损失评价人insurance broker 保险经纪人insurance contract 保险契约,保险合同insurance saleman 保险外勤insurance services 保险业务insure against fire 保火险insured 被保险人interbank market 银行同业市场inter-business credit 同行放帐interest on deposit 存款利息interest per annum 年息interest per month 月息interest rate futures contract 利率期货合约interest rate policy 利率政策interest rate position 利率头寸interest rate risk 利率风险interest restriction 利息限制interest subsidy 利息补贴interest-rate risk 利息率风险interim finance 中间金融intermediary bank 中间银行intermediate account 中间帐户internal reserves 内部准备金international banking services 国际银行业务International Investment Bank (IIB) 国际投资银行international leasing 国际租赁in-the-money 有内在价值的期权intraday 日内intrinsic utility 内在效用intrinsic value 实际价值,内部价值inward documentary bill for collection 进口跟单汇票,进口押汇(汇票)isolation of risk 风险隔离issue bank 发行银行JCB card JCB卡joint financing 共同贷款key risk 关键风险kill a bet 终止赌博land use tax 土地使用税large deposit 大额存款large leases 大型租赁latent inflation 潜在的通货膨胀latent inflation 潜在的通货膨胀lease agreement 租约lease and release 租借和停租lease broker 租赁经纪人lease financing 租赁筹租lease immovable 租借的不动产lease in perpetuity 永租权lease insurance 租赁保险lease interest insurance 租赁权益保险lease land 租赁土地lease mortgage 租借抵押lease out 租出lease property 租赁财产lease purchase 租借购买lease rental 租赁费lease territory 租借地leaseback 回租leasebroker 租赁经纪人leased immovable 租借的不动产leasehold 租赁土地leasehold 租借期,租赁营业,租赁权leasehold property 租赁财产leaseholder 租赁人leaseholder 承租人,租借人leases agent 租赁代理leases arrangement 租赁安排leases company 租赁公司leases structure 租赁结构leasing 出租leasing agreement 租赁协议leasing amount 租赁金额leasing asset 出租财产,租赁财产leasing clauses 租赁条款leasing consultant 租赁顾问leasing contract 租赁合同leasing cost 租赁成本leasing country 承租国leasing division 租赁部leasing equipment 租赁设备leasing industry 租赁业leasing industry (trade) 租赁业leasing money 租赁资金leasing period 租赁期leasing regulations 租赁条例legal interest 法定利息legal tender 法定货币legal tender 本位货币,法定货币lessee 承租人,租户lessor 出租人letter of confirmation 确认书letter transfer 信汇leveraged leases 杠杆租赁lien 扣押权,抵押权life insurance 人寿保险life of assets 资产寿命limit order 限价指令limited floating rate 有限浮动汇率line of business 行业,营业范围,经营种类liquidation 清仓liquidity 流动性liquidity of bank 银行资产流动性listed stock 上市股票livestock transaction tax 牲畜交易税loan account 贷款帐户loan amount 贷款额loan at call 拆放loan bank 放款银行loan volume 贷款额loan-deposit ratio 存放款比率loans to financial institutions 金融机构贷款loans to government 政府贷款local bank 地方银行local income tax (local surtax) 地方所得税local surtax 地方附加税local tax 地方税long arbitrage 多头套利long position 多头头寸long position 多头寸;买进的期货合同long-term certificate of deposit 长期存款单long-term credit bank 长期信用银行long-term finance 长期资金融通loss leader 特价商品,亏损大项loss of profits insurance 收益损失保险loss on exchange 汇兑损失low-currency dumping 低汇倾销low-currency dumping 低汇倾销M/T (= Mail Transfer) 信汇main bank 主要银行maintenance margin 最低保证金,维持保证金major market index 主要市场指数management risk 管理风险managing bank of a syndicate 财团的经理银行manipulation 操纵margin 保证金margin call 保证金通知margin call 追加保证金的通知margin money 预收保证金,开设信用证保证金margin rate 保证金率markdown 跌价market discount rate 市场贴现率market expectations 市场预期market makers 造市者market order 市价订单market risk 市场风险marketability 流动性market-clearing 市场结算Master card 万事达卡matching 搭配mature liquid contracts 到期合约maximum limit of overdraft 透支额度measures for monetary ease 金融缓和措施medium rate 中间汇率medium-term finance 中期金融member bank 会员银行Million card 百万卡minimum cash requirements 最低现金持有量(需求)minimum reserve ratio 法定最低准备比率mint parity 法定平价monetary action 金融措施monetary aggregates 货币流通额monetary and credit control 货币信用管理monetary and financial crisis 货币金融危机monetary area 货币区monetary assets 货币性资产monetary base 货币基础monetary circulation 货币流通monetary device 金融调节手段monetary ease 银根松动monetary market 金融市场monetary market 金融市场monetary risk 货币风险monetary stringency 银根奇紧monetary unit 货币单位money capital 货币资本money collector 收款人money credit 货币信用money down 付现款money equivalent 货币等价money paid on account 定金money-flow analysis 货币流量分析money-over-money leases 货币加成租赁moral hazard 道德风险mortgage bank 抵押银行motor vehicle and highway user tax 机动车和公路使用税movables all risks insurance 动产综合保险movables insurance 动产保险multinational bank 跨国银行multiunit 公寓楼mutual insurance company 相互保险公司national bank 国家银行nationalized bank 国有化银行near money 准货币nearby contracts 近期合约nearby futures 近期期货nearby risks 近期风险negotiability 流通性negotiating bank 议付银行nesting 配套net settlement status 净结算状况,净结算头寸neutral money 中介货币neutrality of the central bank 中央银行的中立性nominal account 名义帐户nominal deposit 名义存款non-member bank 非会员银行non-resident account 非居民存款notional principal 名义本金notional sum 名义金额off-balance-sheet 表外业务offer rate 卖出汇率official borrowing 政府借款official devaluation 法定贬值official rate (of exchange) 官方汇价official short-term credit 官方短期信用offset reserve 坏帐准备金on a discount basis (以)折价形式open account business (= open account trade)赊帐交易open an account 开户open fair transaction tax 集市交易税open market 公开市场open market operation 公开市场业务open market policy 公开市场政策open mortgage 可资抵押open negotiation 公开议付open outcry 公开喊价,公开叫价open policy 预约保单open position (期货交易中的)头寸open positions 敞口头寸open-ended 开口的,无限制的,无限度的opening order 开市价订单operating bank 营业银行operating cash flow 营运现金流(量)operating lease 经营租赁operating leases 操作租赁operating risk 经营风险operation account 交易帐户option 期权,选择权,买卖权option buyer 期权的买方option fee (=option premium or premium o期权费option purchase price 期权的购进价格option seller 期权的卖方options on futures contract 期货合同的期权交易ordinary bank 普通银行ordinary deposit 普通存款ordinary time deposit 普通定期存款our bank 开户银行out-of-the-money 无内在价值的期权output-capital ratio 产出与资本的比率outright position 单笔头寸outward documentary bill for collection 出口跟单汇票,出口押汇outward remittance 汇出汇款over-loan position 贷款超额overnight call loan 日拆overseas bank 海外银行overseas branches 国外分行oversold 超卖over-the-counter 场外的,买卖双方直接交易的,不通过交易所交易的over-the-counter (OTC) option 场外交易市场overvalued 估价过高Pacific card 太平洋卡package policy 一揽子保险painting the tape 粉饰行情pairing 配对parking 寄售partial assignment 部分转让parties to a collection 托收各当事人pawn 典当pay up 付清,缴清payee or beneficiary 受款人,收款人,受益人paying bank 付款银行paying bank 汇入行,付款行payment facilities 支付服务设施payment of account 预付金payment of exchange 结汇payment reserve 支付准备payment risks 支付风险payroll tax 薪金税pegging 固定汇率permanent capital 永久性资本personal account 个人帐户personal deposit 私人存款personal loans 个人贷款petty current deposit 小额活期存款petty insurance 小额保险place an order 订购;下单plastic card 塑料卡Po card 牡丹卡point of delivery 交割地点policy of discount window 窗口指导政策political risk 政治风险poor for insurance 风险大的保险户popularity bank 庶民银行position 头寸;交易部位;部位post 过帐;登入总帐postal remittance 邮政汇款postal savings 邮政储蓄pre-credit risk 信贷前风险predetermined 预先约定的premium 期权费premium 期权权利金premium for lease 租赁保证金premium rate 保险费率premium rates 优惠率premium tariff 保险费率表present discount value 贴现现值presenting bank 提示银行prevailing rate 现行汇率price discovery 价格发现primary insurance 基本险principal 本金principal 本金principal (= drawer,consignor) 委托人principal and interest 本利principals (stockholders) 股东privately owned enterprise income tax 私营企业所得税product tax 产品税productivity risk 产量风险profit and loss accounts 损益帐户profit or loss on exchange 外汇买卖损益profit taking 获利回吐progressive taxation 累进税property 物业property assets 不动产property company 房地产公司property insurance 财产保险property taxes 财产税property under construction 楼花property value 房产价proposal form 投保单proposal of insurance 要保书proprietary 自有资产proprietary insurance 营业保险prospectus 募资说明书protective tariffs 保护性关税provident fund 准备基金provisional account 临时帐户proxy 代理委托证书public audit 公开审计public deposit 政府存款public money 公款pure interest 纯利息put (option) 卖方期权,看跌期权put-options 认售期权quality risks 质量风险quantity risks 数量风险ransom 赎金rate of deposit turnover 存款周转率rate of depreciation 折旧率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of cash reserves to deposits 存款支付准备率ratio of doubtful loans to total loans 坏帐比率ratio of profit to capital 收益同资本的比率rationing of exchange 外汇配售real estate 不动产real estate and personal property tax 不动产和动产税real estate brokerage services 不动产经纪业务。

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私募股权基金相关词汇(中英文)1、EC (equity capital) 权益资本2、VC (venture capital) 创业投资3、CO (cash out) 增值套现4、DF (development finance) 发展资本5、MF (mezzanine finance) 夹层资本6、IPO 首次公开发行股票7、Infras-tructure 基本建设8、MBO/LBO 管理成收购或杠杆收购management buy-out/buy-in9、restructuring 重组10、PEIP 合伙制投资基金11、风险投资基金(venture capital fund,VCF)12、增长型基金(growth-oriented fund)13、收购基金(buyout fund)14、回购(buy back)15、优先购买股权(right of refusal)16、共同购买权(right of co-sale)17、反摊薄条款(anti-dilution,或是反稀释条款)18、强制原有股东卖出股份的权利(drag-along right)19、股票被回购的权利(redemption(put, call)option)20、创始人股东、管理层和主要员工对投资商的承诺(founders, management and key employee commitment)21、陈述和保证(representation and warranties)常用金融词汇的翻译[ 作者: 来源:中国英语学习网点击次数:675 发布时间:2007-7-23 12:00:02 ]acquiring company 收购公司bad loan 呆帐chart of cash flow 现金流量表clearly-established ownership 产权清晰debt to equity 债转股diversity of equities 股权多元化economy of scale 规模经济emerging economies 新兴经济exchange-rate regime 汇率机制fund and financing 筹资融资global financial architecture 全球金融体系global integration, globality 全球一体化,全球化go public 上市growth spurt (经济的)急剧增长have one's "two commas" 百万富翁hedge against 套期保值housing mortgage 住房按揭holdings 控股,所持股份holding company 控股公司initial offerings 原始股initial public offerings 首次公募innovative business 创新企业intellectual capital 智力资本inter-bank lending 拆借internet customer 网上客户investment payoff period 投资回收期joint-stock 参股mall rat 爱逛商店的年轻人means of production 生产要素(the)medical cost social pool for major diseases大病医疗费用社会统筹mergers and acquisitions 并购mobile-phone banking 移动电话银行业moods 人气net potato 网虫non-store seling 直销offering 新股online-banking 网上银行业online-finance 在线金融online client (银行的)网上客户paper profit 帐面收益physical assets 有形资产project fund system 项目资本金制度pyramid sale 传销recapitalize 资产重组regional corrency blocks 地区货币集团regulate 调控sell off 变现share(stock) option 期权,股票认购权smart card 智能卡slash prices 杀价spare capacity 闲置的生产能力strong growth 强劲的增长势头switch trade 转手贸易take…public上市tap the idle assets 盘活存量资产transaction (银行的)交易transfer payment from the exchequer财政转移支付venture-capital 风险资本virtual bank 虚拟银行wire transfer 电子转帐常见金融词汇汇集[ 作者: 来源:中国英语学习网点击次数:715 发布时间:2007-7-23 11:59:04 ]big macs,big/large-cap stock,mega-issue 大盘股offering,list 上市bourse 证交所corporate champion 龙头企业Shanghai Exchange 上海证交所pension fund 养老基金mutual fund 共同基金hedge mutual fund 对冲式共同基金share 股票valuation 股价underwriter 保险商government bond 政府债券saving account 储蓄帐户equity market 股市shareholder 股东delist 摘牌mongey-loser 亏损企业inventory 存货traded company,trading enterprise 上市公司stakeholder 利益相关者transparency 透明度Msnbc:Microsoft national broadcast 微软全国广播公司market fundamentalist 市场经济基本规则damage-contral machinery 安全顾问efficient market 有效市场intellectual property 知识产权opportunistic practice 投机行为WorldCom 世通公司bribery 行贿entrepreneur 企业家cook the book 做假帐regulatory system 监管体系audit 审计accounting firm 会计事务所Great Depression 大萧条portfolio 投资组合money-market 短期资本市场capitual-market 长期资本市场volatility 波动diversification 多元化commodity 期货real estate 房地产option 期权call option 看涨期权put option 看跌期权merger 并购arbitrage 套利Securities&Exchange Commission 〈美〉证券交易委员会dollar standard 美元本位制flight 贬值budget 预算deficit 赤字bad debt 坏帐output 产值macroeconomic 宏观经济fiscal stimulus 财政刺激a store of value 保值transaction currency 结算货币forward exchange 期货交易intervention currency 干预货币Treasury bond 财政部公债currnt-account 经常项目pickup in rice 物价上涨Federal Reserve 美联储inflation 通货膨胀deflation 通货紧缩tighter credit 紧缩信贷monetary policy 货币政策awash in excess capacity 生产力过剩foreigh exchange 外汇spot transaction 即期交易forward transaction 远期交易option forward transaction 择期交易swap transaction 调期交易quote 报价settlment and delivery 交割buying rate 买入价selling rate 卖出价spread 差幅contract 合同at par 平价premium 升水discount 贴水direct quoation method 直接报价法indirect quoation method 间接报价法dividend 股息domestic currency 本币floating rate 浮动利率parent company 母公司credit swap 互惠贷款venture capital 风险资本virtual value 虚拟价值physical good 物质产品abstract good 抽象产品Patent&Trademark Office 专利与商标局book value 帐面价值physical capital 实际资本IPO:initial public offering 新股首发job machine 就业市场welfare capitalism 福利资本主义collective market cap 市场资本总值golbal corporation 跨国公司transnational status 跨国优势transfer price 转让价格General Accounting Office 〈美〉会计总会consolidation 兼并leveraged 杠杆常见银行英语词汇[ 作者: 来源: 点击次数:602 发布时间:2007-7-23 13:21:35 ]account number 帐目编号depositor 存户pay-in slip 存款单a deposit form 存款单a banding machine 自动存取机to deposit 存款deposit receipt 存款收据private deposits 私人存款certificate of deposit 存单deposit book, passbook 存折credit card 信用卡principal 本金overdraft, overdraw 透支to counter sign 双签to endorse 背书endorser 背书人to cash 兑现to honor a cheque 兑付to dishonor a cheque 拒付to suspend payment 止付cheque,check 支票cheque book 支票本order cheque 记名支票bearer cheque 不记名支票crossed cheque 横线支票blank cheque 空白支票rubber cheque 空头支票cheque stub, counterfoil 票根cash cheque 现金支票traveler's cheque 旅行支票cheque for transfer 转帐支票outstanding cheque 未付支票canceled cheque 已付支票forged cheque 伪支票Bandar's note 庄票,银票banker 银行家president 行长savings bank 储蓄银行Chase Bank 大通银行National City Bank of New York 花旗银行Hongkong Shanghai Banking Corporation 汇丰银行Chartered Bank of India, Australia and China 麦加利银行Banque de I'IndoChine 东方汇理银行central bank, national bank, banker's bank 中央银行bank of issue, bank of circulation 发行币银行commercial bank 商业银行,储蓄信贷银行member bank, credit bank 储蓄信贷银行discount bank 贴现银行exchange bank 汇兑银行requesting bank 委托开证银行issuing bank, opening bank 开证银行advising bank, notifying bank 通知银行negotiation bank 议付银行confirming bank 保兑银行paying bank 付款银行associate banker of collection 代收银行consigned banker of collection 委托银行clearing bank 清算银行local bank 本地银行domestic bank 国内银行overseas bank 国外银行unincorporated bank 钱庄branch bank 银行分行trustee savings bank 信托储蓄银行trust company 信托公司financial trust 金融信托公司unit trust 信托投资公司trust institution 银行的信托部credit department 银行的信用部commercial credit company(discount company) 商业信贷公司(贴现公司)neighborhood savings bank, bank of deposit 街道储蓄所credit union 合作银行credit bureau 商业兴信所self-service bank 无人银行land bank 土地银行construction bank 建设银行industrial and commercial bank 工商银行bank of communications 交通银行mutual savings bank 互助储蓄银行post office savings bank 邮局储蓄银行mortgage bank, building society 抵押银行industrial bank 实业银行home loan bank 家宅贷款银行reserve bank 准备银行chartered bank 特许银行corresponding bank 往来银行merchant bank, accepting bank 承兑银行investment bank 投资银行import and export bank (EXIMBANK) 进出口银行joint venture bank 合资银行money shop, native bank 钱庄credit cooperatives 信用社clearing house 票据交换所public accounting 公共会计business accounting 商业会计cost accounting 成本会计depreciation accounting 折旧会计computerized accounting 电脑化会计general ledger 总帐subsidiary ledger 分户帐cash book 现金出纳帐cash account 现金帐journal, day-book 日记帐,流水帐bad debts 坏帐investment 投资surplus 结余idle capital 游资economic cycle 经济周期economic boom 经济繁荣economic recession 经济衰退economic depression 经济萧条economic crisis 经济危机economic recovery 经济复苏inflation 通货膨胀deflation 通货收缩devaluation 货币贬值revaluation 货币增值international balance of payment 国际收支favourable balance 顺差adverse balance 逆差hard currency 硬通货soft currency 软通货international monetary system 国际货币制度the purchasing power of money 货币购买力money in circulation 货币流通量note issue 纸币发行量national budget 国家预算national gross product 国民生产总值public bond 公债stock, share 股票debenture 债券treasury bill 国库券debt chain 债务链direct exchange 直接(对角)套汇indirect exchange 间接(三角)套汇cross rate, arbitrage rate 套汇汇率foreign currency (exchange) reserve 外汇储备foreign exchange fluctuation 外汇波动foreign exchange crisis 外汇危机discount 贴现discount rate, bank rate 贴现率gold reserve 黄金储备money (financial) market 金融市场stock exchange 股票交易所broker 经纪人commission 佣金bookkeeping 簿记bookkeeper 簿记员an application form 申请单bank statement 对帐单letter of credit 信用证strong room, vault 保险库equitable tax system 等价税则specimen signature 签字式样banking hours, business hours 营业时间国际金融和国际金融市场[ 作者: 来源: 点击次数:659 发布时间:2007-7-23 11:28:25 ]The word "finance" signifies capital in monetary form, that is in the form of funds lent or borrowed,normally for capital purposes, through financial markets or financial institutions.When finance goes international, it is then an international finance.Financial market is a place where financial transactions take place.When a financial transaction takes place between a residentof a country and a non-resident, it is an international financial transaction, and the place where the transaction is traded iscalled an international financial market.金融,就是以货币形式表示的资本,换句话说,就是通常为了资本目的通过金融市场或金融机构已借贷资金形式构成的资本。

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