经常帐户current account
经常转移current transfers
资本和金融帐户capital account and financial account
证券投资Portfolio investment
储备资产rerve asts
错误和遗漏帐户errors and omissions account 自主性交易autonomous transactions
补偿性交易compensatory transactions
支出增减型政策expenditure-changing policy 支出转换型政策expenditure-switching policy 融资还是调整financing or adjusting
弹性论elasticity approach
马歇尔－勒那条件Marshall-Lerner Condition 贸易条件terms of trade
吸收论absorption ap proach
货币论monetary approach
结构论structural approach
海外发展署overas development association 直接标价发direct quotation
上升或升值appreciation or revaluation
下降或贬值depreciation or devaluation
基本汇率basic rate
套算汇率cross rate
固定汇率fixed exchange rate
浮动汇率float exchange rate
管理浮动汇率
managed floating/flexible exchange rate 单一汇率single exchange rate
复汇率multiple exchange rate
实际汇率real exchange rate
有效汇率effective exchange rate寻求帮助
即期汇率spot er
远期汇率forward er
升水(at) premium
贴水(at) discount
平价par value
在柜面上进行over the counter
美元标价法dollar quotation
收市时货币中间价closing midpoint
外汇的买入bid 外汇的卖出offer
即期交易spot transaction
抵消cover
抵补保值hedging
套汇arbitrage
货币替代currency substitution
闲置资源idle resources
法币legal tender
铸币平价mint parity
金平价gold parity
购买力平价说
theory of purchasing power parity (PPP)
可贸易商品tradable goods
不可贸易商品non-tradable goods
一价定律one price rule
国内生产总值消胀指数GDP Deflator
批发物价指数wholesale price index
消费物价指数consumer price index
汇率的利率平价说theory of interest-rate parity
套补的利率评价covered interest-rate parity CIP
非套补的利率评价uncovered interst-rate parity UIP 国际借贷说theo ry of international indebtedness
货币分析法monetary appr oach
hinterland
资产组合分析法portfolio approach
弹性价格货币分析法
flexible-p rice monetary approach 粘性价格分析法sticky-price monetary approach
超调模型overshooting model
汇率动态学exchange rate dynamics
低调under0shooting
有效市场假说efficiency market hypothesis
杰克英文
弱式有效市场假说
the weak form of the efficiency market hypothesis 半强式有效市场假说the mi-strong form of the… 强式有效市场假说the stro ng form of the…
可调整的钉住汇率制adjustable pegging system
爬行钉住crawing pegging
汇率目标区exchange rate target-zone
货币局(制) currency board
稳定性投机stabilizing speculation
非稳定性投机destabilizing speculation
羊群效应bandwagon/herding effects
名义驻锚nominal anchor
过分波动excess volatility
汇率失调misalignment
基本汇率均衡
fu ndamental equilibrium exchange rate (FEER)
冲销式干预sterilized intervention男士祛痘
非冲销式干预unsterilized intervention
熨平每日波动型smoothing out daily fluctuation
砥柱中流型/逆向型leaning against th e wind
非官方钉住型unofficial pegging
有益的忽视benign neglect
广场宣言plaza announcement
卢浮宫协定louver accord
经济租金rent
寻租行为rent eking
重负损失dead weight loss
资本逃避capital flight
高报进口over-invoicing
低报出口under-invoicing
货币替代currency substitution
调剂汇率swap er
复汇率multiple er
双重汇率dual er
外汇券foreign exchange certificate FEC
国际储备international rerve
国际清偿力international liquidity
特别提款权special drawing right SDR
外国金融市场foreign financial market
欧洲货币市场European currency market
伦敦银行同业拆放率
London Inter-bank Offered Rate LIBOR
短期国库券treasury bills
可转让银行定期存单
transferable certificate of deposits CDs
银行承兑汇票bank acceptance bills
商业承兑汇票commercial bills
拍卖auction
贴现行discount hou
再贴现rediscount
国际银行业务设施international banking facility IBF 辛迪加贷款syndicated loan
银团贷款consortium loan
扬基债券yankee bonds
武士债券samurai bonds
uji欧洲债券euro-bond
操作租赁operating leas
金融租赁finan cial leas
货币加成租赁money-over-mony leas
减税租赁tax credit leas
杠杆租赁leveraged leas
双重租赁double leas
金条bullion
黄金互换gold swaps
未清算open
未清算权益open interest
买入期权/看涨期权call option
卖出期权/看跌期权put option
平均期权average option
回顾期权look-back option
黄金担保gold warrants
黄金杠杆合同gold leverage contracts
黄金券Gold certificate
黄金存单depository orders
首饰回炉的黄金gold scrap
下午金价定盘afternoon fixing
现货委员会physical committee
瑞士信贷银行credit Suis
瑞士联合银行Union Bank of Switzerland
瑞士银行Swiss Bank Coperation
苏黎世黄金总库Zurich Gold Pool
香港金银贸易场Chine Gold and Silver Society 香港交易合同loco—HongKang
伦敦交易合同Loco—London
新加坡交易合同LocoSingapore
温尼伯商品交易所Winnipeg Commodity Exchange 合同的最小价格变化tick size
场外期权交易over-the-counter option
金融衍生工具financial derivatives
远期类forward-bad
期权类option-badterracycle
国际货币市场international monetary market IMM
伦敦国际金融期货交易所
London International Financial Futures Exchange LIFFE
互换swap
期权option
协定价strike price
执行价exerci price
美式期权American option
欧式期权European option
保险费premium
利率上限interest rate caps
利率下限interest rate floors
票据发行便利note facilities
杠杆比率leverage
货币危机currency crisis
投机冲击speculative attacks
一级资本/第一档资本tier 1 capital
核心资本core capital
附属资本supplementary capital
巴塞尔报告Basle Report
金融危机financial crisis
蔓延型货币危机contagion currency crisis
金融机构发展基金
financial institution development fund
金融监管委员会Financial supervision council 金融监管局financial supervision bureau
证券与期货委员会curity and future council 预期自我实现型货币危机
expectations lf-fulfilling currency crisis 影子浮动汇率shadow floating er
多重均衡multiple equilibrium
好的均衡good equilibrium
黑子现象sunspot phenomenon
恶性循环vicious circle
金融恐慌financial panic
集体性为collective action
不利均衡diver equilibrium
触发事件triggering even ts
偿债率debt rvice ratios
可调整的钉住汇率adjustable peg
特里芬两难Triffin Dilemma
悬突额overhang 互惠信贷协议swap agreement
借款总安排general agreement to borrow
黄金总库gold pool
黄金双价制two-tier gold price system
国际货币基金组织international monetary fund IMF 世界银行World bank
关贸总协定
General Agreement on Tariff and trade GATT 理事会Board of Governors
执行董事会Executive Board
临时委员会interim committee
发展委员会development committee
份额quota
储备部分贷款Rerve Tranche Drawings
信用部分贷款Credit tranche
进出口波动补偿贷款
Compensatory Financing facility
进出口波动补偿与偶然性收支困难贷款Compensatory and contingency Financing facility 缓冲库存贷款buffer stock financing facility
石油贷款oil facility
延伸贷款extended financing facility
信托基金贷款Trust fund facility
补充贷款supplementary financing facility
扩大借款政策enlarge access policy
结构调整贷款structural adjustment facility
加强的结构调整贷款enhanced SAF
制度转型贷款systemic transformation facility
贷款条件性conditionality
货币收益monetary efficient gain
经济稳定性损失economic stability loss
欧洲货币联盟European monetary union EMU
欧洲中央银行体系
european system of central bank ESCB
欧洲货币单位European currency unit ECU信封书写格式
欧洲货币合作基金
European monetary cooperation find EMCF 稳定汇率机制Exchange rate mechanism ERM
偏离指标the divergence indicator
单一银行业市场single banking market
欧洲货币局European monetary institute EMI
成员国中央银行national central bank NCBs
场外交易市场Over the counter market OTC
持续合同continu ing contract
买回条款call provisions
偿债基金sinking fund
in addition to穆迪氏moodys
标准普尔standard poor’s
长期债券treasury bonds
中期国库券treasury notes
远期合约forward
conscience多头long position
空头short position
套期保值hedging
期货future
香港银行间同业拆借率
HK Interbank Offered Rate HIBOR
基本点ba point BP
主要市场指数main market index MMI
额外费用premium
名义本金notional principal NP
资本资产定价模型
capital ast pricing model CAPM 资本资产套价理论the arbitrage pricing theory APT 证券组合portfolio
有效组合efficient t
有效边界efficient frontier
花旗银行Citibank
花旗公司Citicorp
旅行者集团travelers group
可转让提款单帐户
negotiable orders of withdraws account NOW
自动转帐服务帐户
automated transfer rvice account ATS
股金提款单帐户share drafts account SDA
货币市场存款帐户
money market deposit account MMDA
消费者存单consumer certificate of deposit
货币市场存单
money market certificate of deposits MMCs
托收collection
汇款remittance
品德character
能力capacity 担保或抵押collateral
环境condition
货币市场互助基金
money market mutual funds MMMF
时滞time lag
认识时滞recognition lag
决策时滞decision lag
内在时滞inside lag
Q项条款regulation Q
全球银行间金融电信协会SWIFT
征服策略strategy of conquest
变革策略strategy of change
合并策略strategy of consolidation
循环信贷revolving credit
票据发行融资note inssuance facility
零息债券zero coupon bond
资本升值capital appreciation
可拆开证券stripped instruments
顶盖式定息interest cap
分期购买债券the deffered purcha bond
多当债券multiple tranche bonds
债务互换debt swap
资产互换capital swapfoolishness
消费物价指数CPI
批发物价指数WPI
《对银行的外国机构的监督原则》
Principles for the Supervision of Bank’s Foreign Establishment
《巴塞尔协议》Basle Concordat
母国当局the parent authority
东道国the host country
外汇暴露foreign exchange exposure
