工商管理专业参考论文方向

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1、1deficit赤字2flexibleexchangerate浮动汇率3arbitrage套利4spotrate(SR)即期汇率5forwardrate(FR)远期汇率6foreignexchangefuturesandoptions外汇的期货期权7hedge套期保值8speculation投机9coveredinterestarbitrage抛补套利10interestparity利息平价11uncoveredinterestarbitrage不抛补套利12margin最低利润、保证金13correspondentbank

2、代理银行14clearinghouse(C.H.)票据交换所15bartertrade易货贸易16foreignexchangebroker(FEB)外汇经纪人17interbank中间银行18vehiclecurrency国际支付货币19depreciation贬值20appreciation升值21crossrate套算汇率（套汇）22effectiveexchangerate有效外汇汇率23weightedaverage加权平均24futuredelivery期货交割25forwarddiscount（FD）远期贴水2

3、6forwardpremium(FP)远期升水27atpar平价28currencyswap货币互换29currencyoption货币期权30brokerage佣金2331securitydeposit担保存款32commodityexchange(CE)商品交易所33obligation合约34putoption卖出期权35calloption买入期权36exerciseprice协议汇价37LondonInternationalFinancialFuturesExchange(LIFFE)伦敦国际金融期货交易38ope

4、nposition暴露头寸39Britishtreasurybill英国财政部债券40consolidatedbalancesheet合并资产负债表41longposition多头42shortposition空头43transferoffund解款44offsetting抵消、对冲45liquiditypreferences流动性偏好46militaryexpenditure军费支出47importsubstitute进口替代48monetaryauthorities货币主管当局49portfoliobalance资金结构

5、平衡50offshoredeposit离岸存款51petroleum-exportingcountry石油输出国52financialintermediary金融中介53petrodollar石油美元54recession不景气55exchange-rateovershooting汇率过度变动56lawofoneprice一价法则57syndicate辛迪加58Constantcontact实时59Balanceofpayment国际收支2360Credittransactions贷方交易61Debittransaction

6、s借方交易62Temporarilymigrate暂时移民63Diplomat外交官64Double-EntryBookkeeping复式记账法65Extendedcredit展期信用证，持续性信贷66Militarygrants军事援助67Privateremittance私人汇款68Officialreserve官方储备69Specialdrawingrights(SDRs)特别提款权70Autonomoustransactions自主性交易71Accommodatingtransactions调节性交易72Offici

7、alsettlementsbalance官方结算余额73Managedfloatingexchangeratesystem管理浮动汇率体系74Parvalueofexchange汇兑平价75Deficitinthebalanceofpayments国际收支逆差76Surplusinthebalanceofpayments国际收支盈余77Internationalinvestmentposition国际投资头寸78Officialreserveaccount官方储备账户79Currentaccount经常项目80Capital

8、account资本项目81Internationalposition国际头寸82Unilateraltransfer单方面转移支付83Stockconcept存量84Flowconcept流量85Goldstandard金本位制86depreciation贬值87devaluation贬值