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。