国际金融专业词汇

1、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InternationalMonetary Fund， IMF国际收支 国际收支平衡表Balance of PaymentBalance 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非货币性黄金贸易差额Nonmonetary GoldTrade balance职工报酬投资收益Compens

2、ation of EmployeesInvestment Income无形贸易经常转移Invisible TradeCurrent 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

3、Errors and Omissions贸易差额Trade Balance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周期性失衡结构性失衡Cyclical DisequilibriumStructure Disequilibrium货币失衡 收入性失衡Monetary DisequilibriumIncome Disequilibrium冲击性失衡Shock Disequilibrium自动调节机制Automati

4、c Adjustment Mechanism调节政策 自动价格调节机制Adjustment PolicesAutomatic Price Adjustment Mechanism货币价格流动机制Price Specie-Flow Mechanism再贴现率 自动收入调节机制Rediscount RateAutomatic 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 支出转换政策Foreign exchange c

5、ontrolExpenditure-switching policies内部均衡 外汇缓冲政策Internal balanceForeign exchange cushion policies外部均衡米德冲突External balanceMeades Conflict弹性论 马歇尔勒纳条件Elasticities ApproachMarshall-Lerner Condition时滞J 曲线效应Time LagJ Cure乘数论收入分析理论 小国开放经济 对外贸易乘数Multiplier ApproachIncome ApproachSmall Open EconomyForeign Tra

6、de 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 E

7、ffect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

8、款权Special Drawing Rights ，SDRs多种货币储备体系Multiple Currency Reserve System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Fre

9、e 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第四章 外汇、汇率和汇率制度第五章 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 货币主义的汇率理论The

10、 interest rate parityTheory 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

11、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 Arbitr

12、age间接套汇Indirect Arbitrage套利交易Interest Arbitrage Transaction抛补套利Covered Interest Arbitrage第七章 外汇期货与期权交易佣金经纪人 开仓 对冲交易 外汇期货 清算所 商业交易者 基差交易者 差价交易者头寸交易者 帽客当日轧平头寸交易者 市价定单限价定单到价定单跨国套利定单换月定单公开叫价 保证金制度 M原始保证金维持保证金变动保证金 逐日盯市制制度Commission BroketOpeningReversing TransitionForeign exchange futuresClearing houseC

13、ommercial traderBasic tradersSpread tradersPosition tradersScalpersDay traderMarket orderLimit orderSpot orderSaddle orderSwitch orderOpen outcryM argin systemInitial marginMaintenance marginVariation marginM 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Opti

14、on 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Option 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

15、权的期权Option 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Buy 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Sell put option第八章 金融互换交易平行贷款对等贷款互换交易利率互换货币互换名义本金 伦敦银行同业拆放利率 国债收益率基点利差比较优势Parallel LoanBack-to-Back loanSwap Transact

16、ionInterest Rate SwapsCurrency SwapsNotional PrincipalLIBORTreasure Note YieldBasic PointSpreadThe Comparative Advantage互换仓库市场风险信用风险Swap WarehouseMarket RiskCredit Risk外汇风险第九章 外汇风险及其管理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Recei

17、vables 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第十章 国际金融市场currency国际金融市场国际货币市场国际资本市场外汇市场欧洲货币欧洲银行欧货币市场离岸金融市场国际银行设施 IBF在岸金融市场国际债券外国债券欧洲债券全球债券浮动利率债券与股权联系债券双币债券中期票据国际股票市场美国存托凭证 ADR全球化证券化 金融自由化International finan

18、cial marketInternational money marketInternational capital marketForeign exchange marketEuroEuro bankEuro currency marketOff-shore financial marketOn - shore finan cial marketInternational bondsForeign bondsEuro bondsGlobal bondsFloating rate bondsEquity related bondsDual-curreny bondsMedium-term no

19、tes, MTNInternational stock marketGlobalizationSecuritizationFinancial deregulation第十一章 国际融资实务无抵押贷款 打包放款 票据信贷 保付代理业务 信贷风险 预支货款 到期保付代理业务 保付代理手续费 卖方信贷Unsecured loansPacking listBill creditInternational FactoringCredit riskAdvance fundsMaturity Factoring Commission of Factoring Supplier s credit买方信贷 混合

20、贷款 信用限额 银团贷款 福费廷 无追索权 有限追索权 主办单位 项目单位 设备供应商 托管人 可行性研究 经济可行性 国际租赁 金融租赁Buyer s credit Mixed credit Line of Credit Consortium Loan Forfeiting Non-recourseLimited-recourseSponsorProject entitySupplierTrusteeFeasibility study Economic viability International Lease 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Inte