国际金融期末重点.doc

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1、名词解释：国际收支BOP是一国居民与外国居民在一定时期内各项经济交易的货币价值总和。Balanceofpayment—Reflectsthetotalmonetaryvalueofallsortsoftheeconomicaltransactionsbetweenresidentsandnon-residentsofagivencountryoveraspecifiedtime.资本账户是对资产所有权国际流动行为进行记录的账户。TheCapitalandFinancialAccountofthebalanceofpaymentmeasuresallinternationale

2、conomictransactionsofrealandfinancialassets.经常账户是反映商品、服务出口及净要素支付等实际资源流动的账户。TheCurrentAccountistypicallydominatedbythefirstcomponentwhichisknownastheBalanceofTrade(BOT)eventhoughitexcludesservicetrade.即期汇率是交易双方达成外汇买卖协议后，在两个工作日以内办理交割的汇率。SpotExchangeRate–thequotedpriceforforeignexchangetobedel

3、iveredatonce,orintwodaysforinterbanktransactions.远期汇率是交易双方达成外汇买卖协议，约定在未来某一时间进行外汇实际交割所使用的汇率。ForwardRate–thequotedpriceforforeignexchangetobedeliveredataspecifieddateinthefuture.升水表示远期汇率高于即期汇率。Premium:theforwardexchangeratesisabovethespotexchangerate.贴水贴水是指远期汇率低于即期汇率。Discount:theforwardexchan

4、geratesisbelowthespotexchangerate.欧洲货币市场是指在货币发行国国境以外进行该货币借贷业务的市场。欧洲货币市场：Eurocurrencymarketdefinedasbankingmarketswhichinvolveshort-termborrowingandleadingconductedoutsideofthelegal,jurisdictionoftheauthoritiesofthecurrencythatitused.固定汇率制度是在金本位制度下和布雷顿森林体系下通行的汇率制度，这种制度规定本国货币与其他国家货币之间维持一个固定比率

5、，汇率波动只能限制在一定范围内，由官方干预来保证汇率的稳定。Fixedexchangerateisatypeofexchangerateregimewhereacurrency’svalueismatchedtovalueofanothersinglecurrency,toabasketofothercurrencies,ortoanothermeasureofvalue,suchasgold.浮动汇率制度指一国货币同他国货币的兑换比率没有上下限波动幅度，而由外汇市场的供求关系自行决定。Floatingexchangerateisatypeofexchangerateregi

6、mewhereinacurrency’svalueisallowedtofluctuateaccordingtotheforeignexchangemarket.布雷顿森林体系TheBrettonwoodssystemwasbornin1944,establishedafixed-rate,aUS-dollar-basedinternationalmonetarysystem,createdIMFandtheWorldBank.Itcollapsedin1971whentheUnitedStatesabolishedtheconvertibilityoftheUSdollar

7、intogold.金本位制TheGoldStandard:Eachcountrysettherateatwhichitscurrencyunitcouldbeconvertedtoaweightofgold.国际货币体系Theinternationalmonetarysystemisthestructurewithinwhichforeignexchangeratesaredetermined,internationaltradeandcapitalflowsareaccommodated,andthe