国际金融期末复习中英文.docx

国际资本流动的影响 国际资本流动的影响 页脚内容 页脚内容 PAGE # 【名词解释】 【The Special Drawi ng Right (SDR) 特别提款权】p 30 The Special Drawing Right (SDR) is an international reserve asset created by the IMF to supplement existing foreig n excha nge reserves. (It serves as a un it of acco unt for the IMF and is also the base aga inst which some coun tries peg the excha nge rate for their curre ncies. 【LIBOR伦敦同业银行拆解率】 p 33 Eurocurre ncy In terest Rates: LIBOR LIBOR(London Interbank Offered Rate ) is the referenee rate of interest in the Eurocurrency market, and is now the most widely accepted rate of in terest used in sta ndardized quotati on s, loa n agreeme nts or finan cial derivatives valuati ons. LIBOR is officially defined by the British Bankers Association. 【Dollarization 美元化】 Dollarizati on — the use of the US dollar as the official curre ncy of the coun try. 只将美元用作官方通货。 【Eurodollar 欧洲美元】 Eurodollar is one of the European currency types , which refers to the dollar deposits in banks outside the un ited states 是指存放在美国以外的银行中的美元存款，欧洲美元是欧洲货币的一种类 型。 【Direct Quotes 直接报价】 A direct quote is a home currency price of a unit of foreign currency. 直接报价法是用本币表示一单位外币的价格。 【In direct quotes 间接报价】 An in direct quote is a foreig n curre ncy price of a un it of home curre ncy. 间接报价法是用外币表示一单位本币的价格。 【European optio n 欧式期权】 A European option may be exercised only on its expiration date , not before. 只能在至U期日那天执 行的期权 【American optio n 美式期权】 An American option may be exercised at any time between the date of writing and the expiration or maturity date. 可在包括到期日之前的任一天执行的期权。 【call optio n 看涨期权】市场价格 > 期权费+合约价 Call optio n is the right of buying foreig n curre ncy or other finan cial con tracts at a specific price within a particular period, but n ot the obligatio n. 在一个特定时期以特定价格买入外汇或其他金融合约的权 利，而非义务。 【put optio n 看跌期权】市场价格 < 期权费+合约价 Put opti on is the right of sell ing foreig n curre ncy or other finan cial con tracts at a specific price within a particular period, but n ot the obligatio n. 在一个特定时期以特定价格卖出外汇或其他金融合约的权 利，而非义务