金融英语期末重点

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1、IChapter0liquidasset流动资产Fiatmoney法定货币Basemoney/high-poweredmoney高能货币NominalInterestrate名义利率Realinterestrate实际利率Fractional-reservebanking部分准备金Open-MarketOperations公开市场操作Discount-RatePolicy贴现率政策LegalReserveRequirements法定存款准备金率Chapter1BalanceofPayment收支平衡Currentaccount经常项目Capitalacc

2、ount资本项目Currenttransfer经常转移Portfolioinvestment间接投资Reserveposition储备头寸Capitalflight资本外逃Foreign-currency-denominatedassets外币计价的资产Weakdollar疲软美元Strongdollar强势美元Inflation通货膨胀Chapter2Managedttoat/dirtyfloat肮脏浮动Cleanfloat清洁浮动Thecentralparityrate汇率中间价”Weightedaverage加权平均Marketmaker做市商Sp

3、otExchangeRate即期汇率ForwardExchangeRate远期汇率RealExchangeRate实际汇率NominalExchangeRate名义汇率Valuedate起息日Longposition多头头寸Shortposition空头头寸Arbitrage套利交易speculation投机Hedging套期保值Spottransaction即期交易Forwardtransaction远期交易Atdiscount折价发行Atpar平价发行Atpremium溢价发行Hedgefund对冲基金Chapter3seller^market卖方市

4、场buyersmarket买方市场Letterofcredit信用证Advancepayment预付款Openaccount往来帐户Documentsoftitle物权凭证draft汇票Documentarycollection跟单托收Documentarycredit跟单信用证Billoflading海运提单Documentsagainstpayment付款交单Documentsagainstacceptance承兑交单factoring保理业务Cashforinvoice现金发票Chapter4Moneymarket金融市场，货币市场Capitalm

5、arket资本市场Theprimarymarket初级市场Thesecondarymarket二级市场exchange-tradedderivatives(ETD)交易所交易的衍生工具over-the-counterderivatives(OTCD)柜台交易的衍生工具Treasurybill短期国库券Treasurynote屮期国库券Bearmarket熊市，空头市场Bullmarket牛市，多头市场Eurobond欧洲债券Internationalbonds国际债券RiskPremium风险溢价Chapter6Inflation通货膨胀Deflatio

6、n通货紧缩Disinflation反通货膨胀Capitaladequacystandards资本充足标准Softcurrency软通货；软货币；弱势货币Hardcurrency硬货币；硬币；强势货币Futures期货交易Options期权交易Calloption看涨期权；买入期权Putoption看跌期权；卖权Europeanoption欧式期权Americanoption美式期权Asianoption亚式期权Strikeprice期权的协议价格Initialmargin初始保证金Variationmargin变动保证金Chapter0liquidass

7、etAssetscanberealizedsmoothlyatareasonablecostFiatmoneycurrencywhichderivesitsvaluefromgovernmentregulationorlawNominalInterestratetherateofinterestbeforeadjustmentforinflation(incontrastwiththerealinterestrate);or,forinterestrates"asstated11withoutadjustmentforthefulleffectofcom

8、poundingRealinterestratetherateofinteres