金融英語專業(yè)詞匯匯總

1、【精品文檔】如有侵權(quán)，請聯(lián)系網(wǎng)站刪除，僅供學(xué)習(xí)與交流金融英語專業(yè)詞匯匯總.精品文檔.Money Markets 貨幣市場Capital Markets 資本市場Foreign Exchange Markets 外匯市場Gold Markets 黃金市場Derivative Markets 衍生品市場 Direct Financing 直接金融市場 Indirect Financing 間接金融市場Financial Intermediary 金融中介Deposit 存款Loan 貸款Foreign Currency 外匯Securities 證券Forward transactions 遠(yuǎn)期交

2、易Foreign currency futures 外匯期貨Commercial bank 商業(yè)銀行Investment bank 投資銀行Pension fund 養(yǎng)老基金Central Bank 中央銀行Primary Market 一級市場Secondary Market 二級市場Dividends 股息Shareholders 股東Common Stock 普通股Preferred Stock 優(yōu)先股Financial Institutions 金融機(jī)構(gòu)Default Risk 違約風(fēng)險Liquidity 流動性Treasury Bills 短期國庫券Treasury Notes 中期

3、國庫券Treasury Bonds 長期國庫券Inter-bank markets 同業(yè)拆借London Interbank Offered Rate LIBOR倫敦同業(yè)拆借利率Commercial Paper 商業(yè)票據(jù)Negotiable certificates of deposit 大額可轉(zhuǎn)讓定期存單Repurchase Agreement 回購協(xié)議Reverse repurchase Agreement 逆回購協(xié)議Bankers acceptances 銀行承兌匯票Bond 債券Stock 股票Interest (coupon) payments 票面利息Interest (coupo

4、n) rate 票面利率Face value (Principle) 面值Maturity date 到期日Municipal bonds 市政債券Corporate bonds 企業(yè)債券Treasury Bills (Maturity less than 1 year)Treasury Notes (Maturity 1 to 10 years)Treasury Bonds (Maturity more than 10 years)Annual 一年Semi-annual 半年Mortgage bonds 抵押債券Zero-coupon bonds 零息債券Folate-rate bonds

5、 浮動利率債券Redemption bonds 可贖回債券Convertible bonds 可轉(zhuǎn)換債券Collateral 抵押物Common Stock 普通股Preferred Stock 優(yōu)先股Residual Claims 剩余追索權(quán)Limited Liability 有限責(zé)任Capital Gains 資本利得Public placement 公募Private placement 私募Bid price 賣價Ask price 買價Market Order 市價委托指令Limit Order 限價指令Stop Order 停止指令Fundamental Analysis 基本面分

6、析Technical Analysis 技術(shù)分析Buy on margin 買空Short sales 賣空Margin 保證金Initial Margin 初始保證金Maintenance Margin 維持保證金Margin Call 保證金催繳通知Exchange Rate 匯率Foreign Exchange Bank 外匯銀行Foreign Exchange Broker 外匯經(jīng)紀(jì)人Spot transaction 即期交易Forward transaction 遠(yuǎn)期交易Appreciation 升值Depreciation 貶值Cross-Exchange rates 交叉匯率Di

7、rect Quotation 直接標(biāo)價法Indirect Quotation 間接標(biāo)價法Dollar Quotation 美元標(biāo)價Balance Sheet 資產(chǎn)負(fù)債表Income Statement 損益表Statement of Cash Flow 現(xiàn)金流量表Asset 資產(chǎn)Liability 負(fù)債Owners Equity 所有者權(quán)益Current Asset 流動資產(chǎn)Short-term assets 短期資產(chǎn)Cash 現(xiàn)金Accounts receivable 應(yīng)收賬款I(lǐng)nventory 存貨Long-term assets 長期資產(chǎn)Tangible assets 有形資產(chǎn)Intan

8、gible assets 無形資產(chǎn)Patent 專利Copyright 版權(quán)Goodwill 商譽(yù)Long-term Liabilities 長期負(fù)債Current Liabilities 流動負(fù)債Accounts payable 應(yīng)付賬款Debt due for repayment 應(yīng)償還債務(wù)Long-term debt 長期債務(wù)Common stock and other paid in capital普通股和資本公積Retained Earnings 留存收益Operating Revenues 營業(yè)收入Net Sales 銷售凈收入Operating Expenses 營業(yè)費(fèi)用Cost

9、 of Goods Sold 銷貨成本Selling, general & administrative expenses銷售及一般管理性費(fèi)用Research & Development Expenses 研發(fā)費(fèi)用Depreciation 折舊Operating Income 營業(yè)利潤Earnings before interest and income taxes息稅前利潤Interest expenses 利息費(fèi)用Taxable income 應(yīng)納稅所得額Net income 凈利潤Allocation of net income 凈利潤分配retained earning

10、s 留存收益Return on Equity 凈資產(chǎn)收益率Return on Asset 資產(chǎn)收益率Liquidity Ratio 流動性比率Quick Ratio 速動比率Gross Domestic Product 國內(nèi)生產(chǎn)總值Unemployment rates 失業(yè)率Budget deficit 預(yù)算赤字Budget surplus 預(yù)算盈余Consumer sentiment 消費(fèi)者心理因素Peak 高峰Trough 谷底Cyclical Industries 周期性行業(yè)Defensive Industries 防御性行業(yè)Business Cycle 經(jīng)濟(jì)周期Industry Ana

11、lysis 行業(yè)分析Operating Leverage 經(jīng)濟(jì)杠桿Degree of Operating Leverage經(jīng)濟(jì)杠桿系數(shù)Sector Rotation 部門轉(zhuǎn)換Industry Life Cycles 行業(yè)生命周期Start-up 創(chuàng)業(yè)階段Consolidation 成長階段Maturity 成熟階段Relative Decline 衰退階段Threat of Entry 進(jìn)入者威脅Rivalry between existing competitors現(xiàn)有競爭者威脅Pressure from substitute products替代品壓力Bargaining power of

12、 buyers買方議價能力Bargaining power of suppliers賣方議價能力Investment Company 投資公司Net Asset Value 資產(chǎn)凈值Open-end Fund 開放式基金Close end Fund 封閉式基金Discount Price 折價Premium Price 溢價Fund Manager 基金經(jīng)理人Private Partnerships 私人合伙人Money Market Funds 貨幣市場基金Equity Funds 股權(quán)基金Income Funds 收入型基金Growth Funds 成長性基金Sector Funds 行業(yè)

13、基金B(yǎng)onds Funds 債券凈值Balanced Funds 平衡型基金Aggressive Investors 激進(jìn)型投資者Conservative Investors 保守型投資者Fee Structure 費(fèi)用結(jié)構(gòu)Operating Expenses 運(yùn)營費(fèi)用Front-End Load 前段費(fèi)用Back-End Load 后端費(fèi)用Bond Issuer 債券發(fā)行者Bond holder 債券持有者Seniority 求償?shù)燃塋imited Provisions 限制性條款Call Provisions on Corporate Bonds公司債券的贖回條款Convertible B

14、onds 可轉(zhuǎn)換債券Conversion ratio 轉(zhuǎn)換比例Market conversion value 轉(zhuǎn)換價值Puttable Bonds 可回賣債券Yield to Maturity 到期收益率Default Risk 違約風(fēng)險Investment grade bonds 投資級債券Junk bond 垃圾債券 Securities Underwriting 證券承銷業(yè)務(wù)Mergers and Acquisitions 兼并與收購Restructuring 重組Leveraged Finance 杠桿融資Initial Public Offerings (IPOs) 首次公開發(fā)行Se

15、asoned Equity Offerings (SEOs) 再次發(fā)行Public placement 公募Private placement 私募Cash Transaction 現(xiàn)金支付Share Transaction 股票支付Horizontal M&A 橫向并購Vertical M&A 縱向并購Conglomerate M&A 混合并購Synergy 協(xié)同效應(yīng)Friendly Acquisition 善意并購Hostile Acquisition 敵意并購White Knight 尋找白衣騎士Selling the Crown Jewels 焦土戰(zhàn)術(shù)Pac-M

16、an defense 帕克門策略Greenmail 綠色勒索Operating Synergy 經(jīng)營協(xié)同效應(yīng)Management Synergy 管理協(xié)同效應(yīng)Financing Synergy 財務(wù)協(xié)同效應(yīng)Leveraged buy-out (LBO) 杠桿收購Management buy-out (MBO) 管理層收購Options 期權(quán)Derivatives 衍生品Option Contract 期權(quán)合約Call option 看漲期權(quán)Put option 看跌期權(quán)Strike Price 執(zhí)行價格Expiration date 到期日Premium 期權(quán)費(fèi)/權(quán)利金 In the Mone

17、y 實(shí)值期權(quán)Out of the Money 虛值期權(quán)At the Money 平價期權(quán)American Option 美式期權(quán)European Option 歐式期權(quán)Futures 期貨Futures Contract 期貨合約Obligation 義務(wù)Delivery date 交割時間Delivery price 交割價格Long position 多頭頭寸Short position 空頭頭寸 Leveraged Effect 杠桿效應(yīng)Reserve Requirement 存款準(zhǔn)備金要求Insurance Company 保險公司Life Insurance 壽險Liability Insurance 責(zé)任保險Health Insurance 健康保險Property Insurance 財產(chǎn)保險Accident Insurance 意外保險Term Life