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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
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