利：国际金融词汇
I. 外汇与汇率
通汇合约Agency Agreement
通汇银行Correspondent Bank
商业汇票Commercial Bill of Exchange之后英文
银行支票Banker' s Check
国夕卜汇票Foreign Bill of Exchange
关键货币Key Currency
汇率Exchange Rate
直接标价法Direct Quotation
间接标价法Indirect Quotation
汇价点Point
买入汇率Buying Rate
卖出汇率Selling Rate
中间汇率Medial Rate
现钞汇率Bank Note Rate
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即期汇率Spot Rate
远期汇率Forward Rate
基本汇率Basic Rate
套算汇率Cross Rate
固定汇率Fixed Rate
浮动汇率Floating Rate
可调整的钉住Adjustable Peg
单一汇率Single Rate
复汇率Multiple Rate
贸易汇率Commercial Rate
金融汇率Financial Rate
交叉汇率Cross Rate
远期差额Forward Margin
升水Premium
贴水Discount
平价At Par
固定汇率制度Fixed Exchange Rate System 金本位Gold Standard 纸币Paper Money
贴现率Discount Rate
浮动汇率制度Floating Exchange Rate System 自由浮动汇率Freely Floating Exchange Rate 管理浮动汇率Managed Floating Exchange Rate 单独浮动汇率Single Floating Exchange Rate 联合浮动汇率Joint Floating Exchange Rate 钉住汇率制Pegged Exchange Rate 区域性货币一体化Regional Monetary Integration
欧洲货币体系European Monetary System (EMS) 欧洲货币单位European Currency Unit (ECU) 欧洲货币联盟European Monetary Union 含金量Gold Content 铸币平价Mint Par 黄金输送点Gold Point 官方储备Official Rerve 外汇管制Foreign Exchange Control
2013年陕西高考II. 外汇交易
即期夕卜汇交易S pot Exchange Transaction
远期夕卜汇交易F orward Exchange Transaction
交割日固定的远期外汇交易Fixed Maturity Forward Transaction 选择交割日的远期交易(择期交易)Optional Forward Transaction 掉期交易Swap
即期对远期掉期Spot-Forward Swap
即期对即期掉期Spot-Spot Swap
远期对远期掉期Forward-Forward Swap
地点套汇Space Arbitrage 直接套汇(两角套汇)Direct Arbitrage (Two Points Arbitrage) 间接套汇(三角套汇)Indirect Arbitrage (Three Points Arbitrage) 时间套汇Time Arbitrage 现代套汇交易Cash Against Currency Future
套禾U Interest Arbitrage 非抵补套禾U Uncovered Arbitrage 非抵补利差Uncovered Interest Differential 抵补套利Covered Arbitrage 期货Futures 期货交易Futures Transaction 国际货币市场International Monetary Market (IMM)
四级忘记准考证号
伦敦国际金融期货交易所London International Financial Futures Exchange （LIFFE）
逐日盯市"制度Market-to-Market
期权Options
夕卜汇期权Foreign Currency Options
协议价格Strike Price
敲定价格Exerci Price
期权费/权力金Premium
期权到期日Expiration Date
美式期权American Options
欧式期权European Options
看涨期权（买权，买入期权）Call Options
期权买方Call Buyer概率论复习
期权卖方Call Seller/Writer
看跌期权（卖权，卖出期权）Put Options
期权协议价格Strike Price
敲定价格（履约价格）Exerci Price
期权费（期权权利金，保险费）Premium
期权保证金Margins
期权内在价值Intrinsic value
价内期权In the Money
价外期权Out of the Money
平价期权At the Money
期权时间价值Time value
易变性Volatility
III. 国际收支
国际收支Balance of Payments
国际货币基金组织International Monetary Fund
国际收支平衡Balance of Payments Statement
经常项目Current Account
贸易收支Goods
劳务收支Service
单方面转移收支Unilateral Transfer
资本项目Capital Account
长期资本Direct Investment
热钱/游资Hot Money
平衡项目（储备项目/结算项目）Balancing or Settlement Account 官方储备Official Rerves
自主性交易Autonomous Transaction
调节性交易Accommodating Transaction
事前交易Ex-ante Transaction
事后交易Ex-post Transaction
浸泡村
国际收支顺差Balance of Payments Surplus
国际收支逆差Balance of Payment Deficit
贸易差额Trade Balance
经常项目差额The Current Account Balance
IV. 外汇风险管理
夕卜汇风险foreign Exchange Exposure
获得利益Gain
inception 电影遭受损失Loss
交易风险Transaction Exposure
specificity
营业风险Operation Exposure
转换风险Translation Exposure
经济风险Economic Exposure
竞争风险Competitive Exposure
借款法Borrowing
投资法Investing
借款-即期合同-投资法Borrow-Spot-Invest
提前收付-即期合同-投资法Lead-Spot-Invest 提前或延期结汇Leads & Lags
资产负债表保值法Balance Sheet Hedge
资金部主管Treasury Head
面试优缺点怎么回答
首席交易员Chief Dealer
交易主任Senior Dealer
交易员Dealer
助理交易员Assistant Dealer
当日平盘Day Trade
隔夜敞口Over Night
交易单Dealing Slip
交易后线Settlement Office
汇付Remittance
电汇Telegraphic Transfer, T/T
信汇Mail Transfer, M/T
票汇Demand Draft, D/D
托收Collection
光票托收Clean Collection
跟单托收Documentary Collection
付款交单Documents against Payment, D/P
承兑交单documents against Acceptance, D/A 信托收据Trust Receipt, T/P
信用证Credit; Letter of Credit, L/C
银行保函Letter of Guarantee, L/G
即期保函统一规则Uniform Rules for Demand Guarantee
投标保函Tender Guarantee
履约保函Performance Guarantee
退款保函Guarantee for Refund of Advance Payment
定金Down Payment
还款保函Repayment Guarantee
保留款保函Retention Money Guarantee
V. 国际融资方式
商业票据Commercial Paper (CP)
短期国库券Treasury Bill (T. Bill/Bill)
出价收益率(买入收益率)Bid Yield
要价收益率(卖出收益率)Asked Yield
大额可转让定期存单Negotiable Certificate of Deposit (CD) 息票率Coupon Rate
贴现Discount
贴现利息Discount Charges
贴现市场Discount Market
票据经纪人Bill Broker
贴现商Bill Dealer
票据商Note Dealer
贴现公司Discount Hous
承兑公司Acceptance Hous
平价发行At Par
溢价发行At Premium
低价发行At Discount
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