国际金融 期末复习 中英文

《国际金融 期末复习 中英文》由会员上传分享，免费在线阅读，更多相关内容在应用文档-天天文库。

1、【名词解释】【TheSpecialDrawingRight(SDR)特别提款权】p30TheSpecialDrawingRight(SDR)isaninternationalreserveassetcreatedbytheIMFtosupplementexistingforeignexchangereserves.(ItservesasaunitofaccountfortheIMFandisalsothebaseagainstwhichsomecountriespegtheexchangeratefortheircurrencies.【L

2、IBOR伦敦同业银行拆解率】p33EurocurrencyInterestRates:LIBORLIBOR（LondonInterbankOfferedRate）isthereferencerateofinterestintheEurocurrencymarket,andisnowthemostwidelyacceptedrateofinterestusedinstandardizedquotations,loanagreementsorfinancialderivativesvaluations.LIBORisofficiallydef

3、inedbytheBritishBankersAssociation.【Dollarization美元化】Dollarization–theuseoftheUSdollarastheofficialcurrencyofthecountry.只将美元用作官方通货。【Eurodollar欧洲美元】EurodollarisoneoftheEuropeancurrencytypes，whichreferstothedollardepositsinbanksoutsidetheunitedstates是指存放在美国以外的银行中的美元存款，欧洲美元是

4、欧洲货币的一种类型。【DirectQuotes直接报价】Adirectquoteisahomecurrencypriceofaunitofforeigncurrency.直接报价法是用本币表示一单位外币的价格。【Indirectquotes间接报价】Anindirectquoteisaforeigncurrencypriceofaunitofhomecurrency.间接报价法是用外币表示一单位本币的价格。【Europeanoption欧式期权】AEuropeanoptionmaybeexercisedonlyonitsexpiratio

5、ndate，notbefore.只能在到期日那天执行的期权【Americanoption美式期权】AnAmericanoptionmaybeexercisedatanytimebetweenthedateofwritingandtheexpirationormaturitydate.可在包括到期日之前的任一天执行的期权。【calloption看涨期权】市场价格>期权费+合约价Calloptionistherightofbuyingforeigncurrencyorotherfinancialcontractsataspecificpric

6、ewithinaparticularperiod,butnottheobligation.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。【putoption看跌期权】市场价格<期权费+合约价Putoptionistherightofsellingforeigncurrencyorotherfinancialcontractsataspecificpricewithinaparticularperiod,butnottheobligation.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【Interest

7、rateparity利率平价条件】Thetheorystates：thedifferenceinthenationalinterestratesforsecuritiesofsimilarriskandmaturityshouldbeequalto，butoppositeinsignto,theforwardratediscountorpremiumfortheforeigncurrency,exceptfortransactionscosts.这一理论认为：风险相同、期限相同的证券的名义利率差异应该等于负的去除交易成本的外汇远期升贴水。

8、【At-the-money(ATM)到价】Anoptionwhosepriceisthesameasthespotpriceoftheunderlyingcurrencyissaidtobea