国际金融考试重点概要1.docVIP

声明：此资料仅供本班1205104使用，蒋玉凤保留资料版权，再次警告，不许外泄，不许外借！~！！！！！！！！！！！！！！！！！！！！！！ 内容纯属本人个人整理，如有错误，内容不完整！！！！！仅供参考！！！！！！！！！！！！！！！~！ 名词解释 BOP（国际收支平衡表）：The balance of payments is the name given to the record of transactions between the residents of one country and the rest of the world over a period of time. And it is divided into two major accounts, the Current Account and the Capital Account. 国际收支平衡表系统记录一国居民与世界其它地区居民在一定时期内所发生的全部经济交易。它由两大部分组成：经常账户以及资本和金融账户。 Credit item(赁方positive，inflow）： an item for which the country must be paid.such as the exports of goods.investment income.labor reward. Debit item（借方negative，Outflow） an item for which the country must pay.(imports,investment income,) Double-entry bookkeeping:（复式记账法） Trade balance（贸易差额）: which also means the goods and services balance equals to the net exports of both goods and services. Current Account（经常账目）:The net value of flows of goods,services,income,and unrequited transfers Financial Account（金融账户）：the net value of flows of financial assets and similar claims (excluding officials international deserve asset flows)may be divided into three categorie: (1). the direct investment：包括建立企业，购买外国大于10%的股份以及投资利润再投资Portfolio investment：股票和红利Other investment：两国之间的贸易信贷，货币，存款，债券，债务） management of the assets he is acquiring. 直接投资的投资者对其投资对象拥有管理控制权 Official international reserves(国际官方储备）：the money-like asset that are held and controlled by governments.which including: the reserve position in Fund(普通提款权），Monetary gold(黄金储备），special drawing rights (特别提款权International liquidity（国际清偿力）,foreign exchange (外汇储备） 国际官方储备： 国际储备：亦称“官方储备”，是指一国政府所持有的，备用于弥补国际收支赤字、维持本币汇率等的国际间普遍接受的一切资产。 Statistic Discrepancy(错误和遗漏): the net result of errors and omissions on both the the credit and debit sides. Special Drawing Rights (SDR;特别提款权)n international reserve asset created by the International Monetary Fund (IMF) and allotted (分配）to the members of this organization , who can then use it for transactions among themselves or with the IMF. 特别提款权：特别提款权的含义可从两个层次来理解。从名称