国际金融关键专有名词 国际金融机构 中英文 专有名词.docxVIP

國際金融關鍵專有名詞International Finance, Key Terms Gold Standard System金本位制度 Gold Parity金評價 International Reserve國際儲備 International Liquidity國際流動力 Money Standard貨幣本位 Standard Money本位貨幣 Legal Tender法幣 Velocity of Circulation(貨幣)流通速度 Key Currency Areas關鍵貨幣區 Gold Exchange Standard System金匯兌本位制度 Dollar Standard System美元本位制度Brettonwoods Agreement布列敦森林協議 Balance of Payments; BP國際收支(平衡表) Purchasing Power Parity; PPP購買力評價 Fixed Rate System固定匯率制度 Floating (or Flexible) Rate System浮動(自由、彈性)匯率制度 Managed Floating Rate System管理浮動(機動)匯率制度 Adjustable Pegged Rate System可調整(間接)浮動匯率制度 Dollar Shortage美元短缺 Dollar Glut美元過剩Triffin (or Liquidity) Dilemma崔芬(流動性)難題(矛盾) Transaction Currency交易性貨幣 Reserve Currency準(儲)備性貨幣 Intervention Currency干預性貨幣 Gold Pool黃金庫 Two-tier Price System(黃金)兩價制 Target Zone(匯率)目標區 Special Drawing Right (SDR)特別提款權 European Currency Unit; ECU歐洲通貨單位 Money Basket貨幣籃(一籃貨幣) Euro Dollar歐洲美元 European Exchange Rate Mechanism; ERM歐洲匯率機制 Maastricht Treaty馬斯垂克條約 Current Account經常帳 Capital Account資本帳 International Direct Investment國際直接投資 International Indirect(or Portfolio) Investment國際間接(證券)投資 Foreign Exchange外匯 Foreign Exchange Rate(外匯)匯率 Direct/Indirect Quotation直接/間接報價 U.S. Dollar Quotation美元報價法 Basic (or Centre) Rate基準(中心)匯率 Cross Rate交叉匯率 Two-Way Quotation雙向報價 Value (Settlement) Date交割(清算)日 Eligible Value Date合格交割日Swap Rate換匯匯率 Premium升水(溢價) Discount貼水(折價) Point (pt.)點 Basic Point (bpt.)基點 Speculation投機 Hedging避險 Arbitrage套利 Per Annum (p.a.)年率Covered Interest Arbitrage Transaction無風險利率套利 Exposure Position暴露(風險)部位 Match匹配 Square軋平 Liquidation (Close-out; or Turn Position)了結(結清、反轉部位) Long/Short Position多/空頭部位 Investment Bank投資銀行 Underwriter承銷商 Physical Delivery實物交割 Cash Delivery現金差額交割 Margin Trading保證金交易 Off-Shore Banking Unit; OBU境外金融單位 Regulation Q法規Q Interest Spread利(率)差 London Inter Bank Offering Rate; LIBOR倫敦銀行同業拆借利率 Singapore Inter Bank Offering Rate; SIBOR星加坡銀行同業猜拆借利率 Function Center功能中心 Booking Center帳務中心Society for Worldwide Interbank Financial Telecommunication; SWIFT全球銀行