金融英语期末重点.doc

lChapter 0 liquid asset 流动资产 Fiat money 法定货币 Base mone 高能货币 Nominal Interest rate 名义利率 Real interest rate 实际利率 Fractional-reserve banking 部分准备金 Open-Market Operations 公开市场操作 Discount-Rate Policy 贴现率政策 Legal Reserve Requirements 法定存款准备金率 Chapter 1 Balance of Payment 收支平衡 Current account 经常项目 Capital account 资本项目 Current transfer 经常转移 Portfolio investment 间接投资 Reserve position 储备头寸 Capital flight 资本外逃 Foreign-currency-denominated assets 外币计价的资产 Weak dollar 疲软美元 Strong dollar 强势美元 Inflation 通货膨胀 Chapter 2 Managed float/dirty float 肮脏浮动 Clean float 清洁浮动 The central parity rate 汇率中间价” Weighted average 加权平均 Market maker 做市商 Spot Exchange Rate 即期汇率 Forward Exchange Rate 远期汇率 Real Exchange Rate 实际汇率 Nominal Exchange Rate 名义汇率 Value date 起息日 Long position 多头头寸 Short position 空头头寸 Arbitrage 套利交易 speculation Hedging 套期保值 Spot transaction 即期交易 Forward transaction 远期交易 At discount 折价发行 At par 平价发行 At premium 溢价发行 Hedge fund 对冲基金 Chapter3 seller’s market 卖方市场 buyer’s market 买方市场 Letter of credit 信用证 Advance payment 预付款 Open account 往来帐户 Documents of title 物权凭证 draft 汇票 Documentary collection 跟单托收 Documentary credit 信用证 Bill of lading 海运提单 Documents against payment 付款交单 Documents against acceptance 承兑交单 factoring 保理业务 Cash for invoice 现金发票 Money market 金融市场，货币市场 Capital market 资本市场 The primary market The secondary market 二级市场 exchange-traded derivatives 交易所交易的衍生工具 over-the-counter derivatives （OTCD） 柜台交易的衍生工具 Treasury bill 短期国库券 Treasury note 中期国库券 Bear market 熊市 Bull market 牛市 Euro bond 欧洲债券 International bonds 国际债券 Risk Premium 风险溢价 Chapter6 Inflation 通货膨胀 Deflation 通货紧缩 Disinflation 反通货膨胀 Capital adequacy standards 资本充足标准 Soft currency 软通货；软货币；弱势货币 Hard currency 硬货币；硬币；强势货币 Futures 期货交易 Options 期权 Call option 看涨期权；买入期权 Put option 看跌期权；卖权 European option 欧式期权 American option 美式期权 Asian option 亚式期权 Strike price Initial mar