國(guó)際金融-名詞中英文對(duì)照

第一章國(guó)際收支國(guó)際借貸internationalindebtedness（外匯的）收入receipts支付payment國(guó)際收支balanceofpayment經(jīng)濟(jì)實(shí)體economy經(jīng)濟(jì)交易economictransactions國(guó)際投資頭寸internationalinvestmentposition順差surplus逆差deficit國(guó)際收支危機(jī)balanceofpaymentcrisis國(guó)際收支平衡表balanceofpaymentstatement局部差額partialbalance經(jīng)常項(xiàng)目thecurrentaccount貨物goods收入incomes經(jīng)常轉(zhuǎn)移currenttransfers資本和金融帳戶thecapitalandfinancialaccount資本轉(zhuǎn)移capitaltransfers錯(cuò)誤與遺漏帳戶errorsandomissionsaccount（國(guó)際收支）均衡equilibrium（國(guó)際收支）不均衡disequilibrium自主性交易autonomoustransaction=事前交易ex-antetransaction調(diào)節(jié)性交易accommodating/compensatorytransaction=事后交易ex-posttransaction基本差額basicbalance凈清償差額netliquiditybalance官方儲(chǔ)備交易差額officialreservetransactionbalance綜合差額overallbalance物價(jià)-現(xiàn)金流動(dòng)機(jī)制price-specie-flowmechanism彈性分析法theelasticitiesapproachJ曲線效應(yīng)J-curveeffect吸收分析法theabsorptionapproach貨幣分析法themonetaryapproach周期性不均衡cyclicaldisequilibrium貨幣性/價(jià)格性不均衡Monetary/pricedisequilibrium收入性不均衡incomedisequilibrium持久性不均衡seculardisequilibrium結(jié)構(gòu)性不均衡structuraldisequilibrium外匯平穩(wěn)基金exchangestabilizationfund貨幣貶值devaluation貨幣升值revaluation（國(guó)際收支）基本不均衡fundamentaldisequilibrium第二章外匯、匯率、外匯市場(chǎng)外匯foreignexchange可自由兌換貨幣convertiblecurrency外匯匯率foreignexchangerate基本貨幣basecurrency標(biāo)價(jià)貨幣quotedcurrency直接/應(yīng)付標(biāo)價(jià)法direct/givingquotation間接/應(yīng)收標(biāo)價(jià)法indirect/receivingquotation國(guó)定匯率fixedrate浮動(dòng)匯率floatingrate自由浮動(dòng)freelyfloating=cleanfloating有管理的浮動(dòng)managedfloating=骯臟浮動(dòng)dirtyfloating（銀行）買入?yún)R率bid/buyrate（銀行）賣出匯率selling/offerrate同業(yè)買賣匯率interbankrate中間匯率Middlerate現(xiàn)鈔匯率banknotesrate基本匯率basicrate套算匯率crossrate電匯匯率telegraphtransfersrate，T/Trate信匯匯率mailtransfersrate，M/Trate匯票匯率demanddraftrate，D/Drate即期匯率spotrate遠(yuǎn)期匯率forwardrate遠(yuǎn)期差價(jià)forwardmargin升水a(chǎn)tpremium貼水a(chǎn)tdiscount平價(jià)atpar開(kāi)盤匯率openingrate收盤匯率closingrate名義匯率nominalrate實(shí)際匯率realrate有效匯率effectiverate金本位制goldstandardsystem金匯兌本位goldexchangestandard黃金輸送點(diǎn)goldpoints有彈性elastic缺乏彈性inelastic空頭shortposition多頭longposition批發(fā)市場(chǎng)wholesalemarket零售市場(chǎng)retailmarket外匯風(fēng)險(xiǎn)foreignexchangerisk交易風(fēng)險(xiǎn)transactionexposure轉(zhuǎn)換風(fēng)險(xiǎn)transfersexposure經(jīng)營(yíng)風(fēng)險(xiǎn)operatingexposure債務(wù)凈額支付netting雙邊債務(wù)凈額支付bilateralnetting多邊債務(wù)凈額支付multilateralnetting配平matching自然配平baturalmatching平行配平parallelmatching提前與推后收付leading&lagging計(jì)價(jià)貨幣currencyofinvoicing定價(jià)pricing資產(chǎn)負(fù)債管理assetandliabilitymanagement貨幣市場(chǎng)套期保值moneymarkethedge貨幣市場(chǎng)套期保值borrow-spot-invest貼現(xiàn)Discounting保收f(shuō)actoring即期外匯交易spotexchangetransaction外匯頭寸exchangeposition超賣oversold超買overbought拋補(bǔ)cover雙檔報(bào)價(jià)twowayprice遠(yuǎn)期匯差forwardmargin=掉期率swaprate擇期遠(yuǎn)期交易o(hù)ptionalforwardtransaction掉期外匯交易foreignexchangeswaptransaction即期-遠(yuǎn)期掉期交易spot-forwardswaps即期對(duì)即期掉期交易spot-spotswaps隔日掉期交易tomorrow-nextswaps遠(yuǎn)期對(duì)遠(yuǎn)期掉期交易forward-forwardswaps套匯交易arbitragetransaction不拋補(bǔ)套利uncoveredinterestarbitrage外匯期貨foreignexchangefuture=外幣期貨currency=貨幣期貨交易單位tradingunit合約規(guī)模contractsize最小變動(dòng)價(jià)位minimumpricechange每日價(jià)格波動(dòng)限制dailypricelimit交易時(shí)間tradinghours最后交易日l(shuí)asttradingday交割delivery初始保證金initialmargin維持保證金maintenancemargin變動(dòng)保證金variationmargin期權(quán)options外幣期權(quán)等參考期貨看漲期權(quán)calloptions看跌期權(quán)putoptions場(chǎng)外期權(quán)OTPoptions場(chǎng)內(nèi)期權(quán)exchangetradedoptions現(xiàn)匯期權(quán)optionsonspotexchange期貨期權(quán)optionsonforeigncurrencyfutures標(biāo)的貨幣underlyingcurrency履約價(jià)格strikepriceorexerciseprice到期月份/日expirationmonths/day最后交易日l(shuí)asttradingday保證金margin交割方式deliverymethods期權(quán)價(jià)格optionprice期權(quán)費(fèi)optionspremium內(nèi)在價(jià)值intrinsicvalue外在價(jià)值extrinsicvalue履約價(jià)值exercisevalue時(shí)間價(jià)值timevalue溢價(jià)期權(quán)in-the-money-option損價(jià)期權(quán)out-of-the-moneyoption平價(jià)期權(quán)at-the-moneyoptions第三章外匯制度外匯管制匯率制度exchangerateregime浮動(dòng)匯率制floatingexchangeratesystem中間匯率制intermediateexchangerateregimes兩極匯率制bipolarexchangerateregimes惡性循環(huán)假說(shuō)viciouscirclehypothesis國(guó)際儲(chǔ)備的交易需求transactionsdemandforinternationalreserves國(guó)際儲(chǔ)備的預(yù)防性需求precautionarydemandforinternationalreserves自由浮動(dòng)independentfloating管理浮動(dòng)managedfloating爬行盯住制crawlingpeg貨幣局制度currencyboardarrangements貨幣聯(lián)盟monetaryunion匯率目標(biāo)區(qū)制exchangeratetargetzone外匯管制foreignexchangecontrol第四章匯率理論國(guó)際借貸說(shuō)theoryofinternationalindebtedness流動(dòng)借貸floatingindebtedness固定借貸consolidatedindebtedness國(guó)際收支論theoryofbalanceofpayment購(gòu)買力平價(jià)說(shuō)theoryofpurchasingpowerparity絕對(duì)購(gòu)買力平價(jià)absolutepurchasingpowerparity相對(duì)購(gòu)買力平價(jià)relativepurchasingpowerparity利率平價(jià)說(shuō)theoryofinterestparity彈性價(jià)格貨幣模型flexible-pricemonetarymodel匯率超調(diào)模型sticky-pricemonetarymodel資產(chǎn)組合平衡模型portfoliobalancemodel第五章國(guó)際儲(chǔ)備國(guó)際儲(chǔ)備internationalreserve國(guó)際清償力internationalliquidity儲(chǔ)備貨幣reservecurrency儲(chǔ)備頭寸reservepositioninIMF普通提款權(quán)generaldrawingrights離岸金融市場(chǎng)offshorefinancialmarket短期信貸市場(chǎng)short-termcreditmarket短期證券市場(chǎng)short-termsecuritymarket歐洲證券Eurobond利息平衡稅interestequalizationtax固定利率借款fixed-interestloan亞洲美元市場(chǎng)asian-dollarmarket石油美元oil-dollar國(guó)際銀行信貸internationalbankingcreditLIBORLondonInterbankofferedrate優(yōu)惠利率primerate貸款利率offeredrate存款利率bidrate承擔(dān)費(fèi)commitmentfee政府信貸governmentcredit出口信貸exportcredit融資租賃financialleasing貨幣市場(chǎng)共同基金MMMF可轉(zhuǎn)讓支付命令帳戶NOWs貨幣市場(chǎng)存單MMCS超級(jí)可轉(zhuǎn)讓支付命令帳戶super-NOWs貨幣市場(chǎng)存款賬戶MMDAS垃圾債券junkbond票據(jù)發(fā)行便利NIFs，noteissuancefacilities互換swaps遠(yuǎn)期利率協(xié)議FRAs，forwardrateagreement非中介化disintermediation周期性承包便利RUFs，revolvingunderwritingfacilities表外業(yè)務(wù)off-balance-sheetbusiness衍生金融工具derivativesecurities交割價(jià)格deliveryprice股票指數(shù)期貨stockindexfutures資本流出capitaloutflows交易成本transactioncost市場(chǎng)失靈marketfailure價(jià)格歧視pricediscrimination所有權(quán)有勢(shì)ownershipadvantage內(nèi)部化優(yōu)勢(shì)internalizationadvantage區(qū)位優(yōu)勢(shì)locationadvantageOIL,ownership-inter