级硕七班专业外语企管投融资

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1、专业外语小组：投融资管理小组小组成员：杨娜娜22011199（组长）刘冠华22011198龙雨孜22011228王茂溪22011229InvestmentandFinancingⅠForeignExchangeⅡInsuranceⅢDerivativesⅣSecuritiesⅤBanksForeignExchangePosition头寸Premium升水Quote报价Account帐目AccountBalance帐户结余Agent代理Arbitrage套汇AskSize卖价数量AskRate卖出价Basis基差Bas

2、isPoint基点Bear空头业者BearMarket熊市Bid买入价Broker经纪人Bull多头业者BullMarket牛市CapitalMarkets资本市场MoneyMarkets货币市场Clearing清算CurrencyRisk通货风险ExchangeRateRisk汇率风险FixedExchangeRate固定汇率FloatingRateInterest浮动利率Hedge对冲LIBOR伦敦银行间拆放款利率（LIBOR）表示伦敦银行间拆放款利率。Margin保证金InitialMargin原始保证金Mar

3、ginCall追加保证金MarketMaker运营者即做市商Order定单Overnight隔夜交易OverTheCounter(OTC)柜台市场(OTC)Commission佣金Confirmation确认书CreditNetting信用净额结算CrossRates交叉汇率Currency币种TransactionCost交易成本TransactionDate交易日Turnover交易额PriceTransparency价格透明度Rate汇率Settlement结算Short空头ShortPosition空头头寸S

4、potPrice即期价格当前市场价格Spread价差买卖价格之间的差异TwoWayPrice双向报ValueDate交割日Volume成交量InsuranceInsurance保险；保险费；保险金额InsuranceCompany保险公司Insurer保险人、承保人Policyholder投保人Insured被保险人Insurancebroker保险经纪人InsuranceContract保险合同PropertyInsurance财产保险PersonalInsurance人身保险LifeInsurance人寿保险In

5、surancepremium保险费InsuredAmount保险金额InsuranceRate保险费率InsurancePeriod保险期限InsuranceClaims保险理陪InsuranceSlip投保单InsuranceClause保险条款Riskinsured、Riskcovered承保险项InsuranceConditions保险条件DerivativesFinancialDerivativeInstrument金融衍生产品市场UnderlyingAsset标的资产Speculator投机者Hedger套

6、期保值者Arbitrager套利者Forward远期Swaps互换Interestrateswap利率互换Currencyswap货币互换Commodityswap商品互换Option期权Calloption看涨期权Putoption看跌期权Bermudaoption百慕大期权Future期货Foreignexchangefutures外汇期货Interestratefuture利率期货Stockindexfutures股票指数期货Margin、Bail、Cautionmoney、Recognizance保证金Ini

7、tialmargin初始保证金Maintainsmargin维持保证金Black-Scholesmodel期权定价ForwardContract远期合约principalvalue本金breakevenpoint盈亏平衡点strikingprice协定价格basispoints基点（0.01%）Leverageeffect杠杆效应market-to-market盯市制度（每日清算制度）SecuritiesStockBasicsshare,equity,stock股票、股权bear空头bearishmarket下跌的股

8、市（熊市）bull多头bullishmarket上涨的股市（牛市）bearerstock无记名股票commercialstock商业股票bluechip蓝筹股red-chipshare红筹股commonstock普通股ordinarystock普通股preferencestock优先股share-list股票行情shortselling卖空行为