国际金融-名词中英文对照

第一章国际收支国际借贷internationalindebtedness（外汇的）收入receipts支付payment国际收支balanceofpayment经济实体economy经济交易economictransactions国际投资头寸internationalinvestmentposition顺差surplus逆差deficit国际收支危机balanceofpaymentcrisis国际收支平衡表balanceofpaymentstatement局部差额partialbalance经常项目thecurrentaccount货物goods收入incomes经常转移currenttransfers资本和金融帐户thecapitalandfinancialaccount资本转移capitaltransfers错误与遗漏帐户errorsandomissionsaccount（国际收支）均衡equilibrium（国际收支）不均衡disequilibrium自主性交易autonomoustransaction=事前交易ex-antetransaction调节性交易accommodating/compensatorytransaction=事后交易ex-posttransaction基本差额basicbalance净清偿差额netliquiditybalance官方储备交易差额officialreservetransactionbalance综合差额overallbalance物价-现金流动机制price-specie-flowmechanism弹性分析法theelasticitiesapproachJ曲线效应J-curveeffect吸收分析法theabsorptionapproach货币分析法themonetaryapproach周期性不均衡cyclicaldisequilibrium货币性/价格性不均衡Monetary/pricedisequilibrium收入性不均衡incomedisequilibrium持久性不均衡seculardisequilibrium结构性不均衡structuraldisequilibrium外汇平稳基金exchangestabilizationfund货币贬值devaluation货币升值revaluation（国际收支）基本不均衡fundamentaldisequilibrium第二章外汇、汇率、外汇市场外汇foreignexchange可自由兑换货币convertiblecurrency外汇汇率foreignexchangerate基本货币basecurrency标价货币quotedcurrency直接/应付标价法direct/givingquotation间接/应收标价法indirect/receivingquotation国定汇率fixedrate浮动汇率floatingrate自由浮动freelyfloating=cleanfloating有管理的浮动managedfloating=肮脏浮动dirtyfloating（银行）买入汇率bid/buyrate（银行）卖出汇率selling/offerrate同业买卖汇率interbankrate中间汇率Middlerate现钞汇率banknotesrate基本汇率basicrate套算汇率crossrate电汇汇率telegraphtransfersrate，T/Trate信汇汇率mailtransfersrate，M/Trate汇票汇率demanddraftrate，D/Drate即期汇率spotrate远期汇率forwardrate远期差价forwardmargin升水atpremium贴水atdiscount平价atpar开盘汇率openingrate收盘汇率closingrate名义汇率nominalrate实际汇率realrate有效汇率effectiverate金本位制goldstandardsystem金汇兑本位goldexchangestandard黄金输送点goldpoints有弹性elastic缺乏弹性inelastic空头shortposition多头longposition批发市场wholesalemarket零售市场retailmarket外汇风险foreignexchangerisk交易风险transactionexposure转换风险transfersexposure经营风险operatingexposure债务净额支付netting双边债务净额支付bilateralnetting多边债务净额支付multilateralnetting配平matching自然配平baturalmatching平行配平parallelmatching提前与推后收付leading&lagging计价货币currencyofinvoicing定价pricing资产负债管理assetandliabilitymanagement货币市场套期保值moneymarkethedge货币市场套期保值borrow-spot-invest贴现Discounting保收factoring即期外汇交易spotexchangetransaction外汇头寸exchangeposition超卖oversold超买overbought抛补cover双档报价twowayprice远期汇差forwardmargin=掉期率swaprate择期远期交易optionalforwardtransaction掉期外汇交易foreignexchangeswaptransaction即期-远期掉期交易spot-forwardswaps即期对即期掉期交易spot-spotswaps隔日掉期交易tomorrow-nextswaps远期对远期掉期交易forward-forwardswaps套汇交易arbitragetransaction不抛补套利uncoveredinterestarbitrage外汇期货foreignexchangefuture=外币期货currency=货币期货交易单位tradingunit合约规模contractsize最小变动价位minimumpricechange每日价格波动限制dailypricelimit交易时间tradinghours最后交易日lasttradingday交割delivery初始保证金initialmargin维持保证金maintenancemargin变动保证金variationmargin期权options外币期权等参考期货看涨期权calloptions看跌期权putoptions场外期权OTPoptions场内期权exchangetradedoptions现汇期权optionsonspotexchange期货期权optionsonforeigncurrencyfutures标的货币underlyingcurrency履约价格strikepriceorexerciseprice到期月份/日expirationmonths/day最后交易日lasttradingday保证金margin交割方式deliverymethods期权价格optionprice期权费optionspremium内在价值intrinsicvalue外在价值extrinsicvalue履约价值exercisevalue时间价值timevalue溢价期权in-the-money-option损价期权out-of-the-moneyoption平价期权at-the-moneyoptions第三章外汇制度外汇管制汇率制度exchangerateregime浮动汇率制floatingexchangeratesystem中间汇率制intermediateexchangerateregimes两极汇率制bipolarexchangerateregimes恶性循环假说viciouscirclehypothesis国际储备的交易需求transactionsdemandforinternationalreserves国际储备的预防性需求precautionarydemandforinternationalreserves自由浮动independentfloating管理浮动managedfloating爬行盯住制crawlingpeg货币局制度currencyboardarrangements货币联盟monetaryunion汇率目标区制exchangeratetargetzone外汇管制foreignexchangecontrol第四章汇率理论国际借贷说theoryofinternationalindebtedness流动借贷floatingindebtedness固定借贷consolidatedindebtedness国际收支论theoryofbalanceofpayment购买力平价说theoryofpurchasingpowerparity绝对购买力平价absolutepurchasingpowerparity相对购买力平价relativepurchasingpowerparity利率平价说theoryofinterestparity弹性价格货币模型flexible-pricemonetarymodel汇率超调模型sticky-pricemonetarymodel资产组合平衡模型portfoliobalancemodel第五章国际储备国际储备internationalreserve国际清偿力internationalliquidity储备货币reservecurrency储备头寸reservepositioninIMF普通提款权generaldrawingrights离岸金融市场offshorefinancialmarket短期信贷市场short-termcreditmarket短期证券市场short-termsecuritymarket欧洲证券Eurobond利息平衡税interestequalizationtax固定利率借款fixed-interestloan亚洲美元市场asian-dollarmarket石油美元oil-dollar国际银行信贷internationalbankingcreditLIBORLondonInterbankofferedrate优惠利率primerate贷款利率offeredrate存款利率bidrate承担费commitmentfee政府信贷governmentcredit出口信贷exportcredit融资租赁financialleasing货币市场共同基金MMMF可转让支付命令帐户NOWs货币市场存单MMCS超级可转让支付命令帐户super-NOWs货币市场存款账户MMDAS垃圾债券junkbond票据发行便利NIFs，noteissuancefacilities互换swaps远期利率协议FRAs，forwardrateagreement非中介化disintermediation周期性承包便利RUFs，revolvingunderwritingfacilities表外业务off-balance-sheetbusiness衍生金融工具derivativesecurities交割价格deliveryprice股票指数期货stockindexfutures资本流出capitaloutflows交易成本transactioncost市场失灵marketfailure价格歧视pricediscrimination所有权有势ownershipadvantage内部化优势internalizationadvantage区位优势locationadvantageOIL,ownership-inter