国际金融专业词汇汇总

更多资料请访问.(.....)专业词汇第一章国际收支与国际收支平衡表国际货币基金组织 International Monetary Fund，IMF 国际收支 Balance of Payment国际收支平衡表 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职工报酬 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资本和金融账户 Capital and Financial Account平衡项目 Balancing Account直接投资 Direct Investment证券投资 Portfolio Investment调节性项目 Accommodating Transactions官方储备资产 Official Reserve Assets特别提款权 SDRs (Special Drawing Rights)错误与遗漏 Errors and Omissions贸易差额 TradeBalance经常项目差额 Balance of Current Account基本差额 Basic Balance综合差额 Over-all Balance第二章国际收支失衡及其调节季节性失衡 Accidental Disequilibrium周期性失衡 Cyclical Disequilibrium结构性失衡 Structure Disequilibrium货币失衡 Monetary Disequilibrium收入性失衡 Income Disequilibrium冲击性失衡 Shock Disequilibrium自动调节机制 Automatic Adjustment Mechanism调节政策 Adjustment Polices自动价格调节机制 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收入分析理论 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支出分析法 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结构论 Structural Approach第三章国际储备国际储备 International reserve国际清偿力International liquidity黄金储备 Gold Reserves货币性黄金Monetary Gold黄金非货币化Demonetization of Gold外汇储备 Foreign Exchange Reserves储备货币 Reserve Currency在基金组织的储备头寸Reserve Position in Fund普通提款权General Drawing Rights特别提款权 Special Drawing Rights，SDRs多种货币储备体系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管理浮动 Managed Floating稳定性投机 Stabilizing Speculation非稳定性投机 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购买力平价说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第六章外汇交易基础外汇市场 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定期远期交易 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保证金制度M M argin system原始保证金Initial margin维持保证金Maintenance margin变动保证金 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协定价格 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比较优势 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管理外汇风险 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定价 Pricing国际金融市场International financial market国际货币市场 International money market国际资本市场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中期票据 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抵押贷款Unsecured loans打包放款 Packing list票据信贷 Bill credit保付代理业务International Factoring信贷风险 Credit risk预支货款 Advance funds到期保付代理业务Maturity Factoring保付代理手续费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主办单位 Sponsor项目单位 Project entity设备供应商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第十二章国际资本流动与国际金融危机国际资本流动 InternationalCapitalFlow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恐慌性传染 Panicky Infection补偿性传染 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布雷顿森林体系 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。