金融專業(yè)術(shù)語英語詞匯

1、精選優(yōu)質(zhì)文檔-傾情為你奉上unit one division of labor 勞動(dòng)分工 commodity money 商品貨幣legal tender 法定貨幣 fiat money 法定通貨 a medium of exchange交換媒介 legal sanction法律制裁face value面值 liquid assets流動(dòng)資產(chǎn)illiquidl assets非流動(dòng)資產(chǎn) the liquidity scale 流動(dòng)性指標(biāo)real estate 不動(dòng)產(chǎn) time deposit 定期存款 bond 債券 stock股票 thrift institutions 存款機(jī)構(gòu) financ

2、ial institution 金融機(jī)構(gòu) commercial banks商業(yè)銀行a means of payment 支付手段 a store of value儲(chǔ)藏手段 a standard of value價(jià)值標(biāo)準(zhǔn) certificate of deposits存單repurchase agreements 回購協(xié)議 travelers'checks 旅行支票money market mutual funds 貨幣市場互助基金 small-denomination time deposits小額定期存款large-denomination time deposits大額定期存款ba

3、nk overnight repurchase agreements 銀行隔夜回購協(xié)議 bank long-term repurchase agreements 銀行長期回購協(xié)議checking accounts,demand deposit,checkable deposit 活期存款 negotiable order of withdrawal accounts 大額可轉(zhuǎn)讓提款單unit tworeserve 儲(chǔ)備 note 票據(jù) discount貼現(xiàn) circulate流通 central bank 中央銀行 credit union 信用合作社paper currency 紙幣 cre

4、dit creation 信用創(chuàng)造branch banking 銀行分行制 unit banking 單一銀行制 out of circulation 退出流通 capital stock股本at par以票面價(jià)值計(jì) electronic banking電子銀行the gold standard金本位 reserve ratio 準(zhǔn)備金比率banking holding company 公司銀行 the stock market crash 股市風(fēng)暴the Federal Reserve System聯(lián)邦儲(chǔ)備系統(tǒng) the Federal Reserve Board 聯(lián)邦儲(chǔ)備委員會(huì) unit t

5、hree deficit 虧損 roll展期 wholesale批發(fā) default不履約auction拍賣 collateralize擔(dān)保 markup價(jià)格的漲幅dealer交易員 broker經(jīng)紀(jì)人 pension funds 養(yǎng)老基金face amount面值 commerical paper商業(yè)票據(jù) Fed fund 聯(lián)邦基金 eurodollar歐洲美元 treasury bills 國庫券 floating-rate 浮動(dòng)比率fixed-rate 固定比率 default risk 拖欠風(fēng)險(xiǎn)credit rating信譽(yù)級(jí)別 tax collection稅收money market

6、貨幣市場 capital market資本市場 original maturity 原始到期期限 surplus funds過剩基金 unit four premium升水 discount貼水 par平價(jià) deficit赤字 future期貨 capital movements資本流動(dòng) foreign exchange dealings外匯交易 balance of payment國際收支 eurodollar market歐洲美元市場spot rate 即期匯率 forward rate遠(yuǎn)期匯率 cross rate交叉匯率 arbitrage transation套匯交易 space a

7、rbitrage地點(diǎn)套匯 time arbitrage時(shí)間套匯 interest arbitrage 套利 direct quotation直接標(biāo)價(jià)法indirect quotation間接標(biāo)價(jià)法 decimal system十進(jìn)制 long position多頭 short position空頭 banker's acceptance銀行承兌匯票 swedish kronor瑞典克郎Sfr 瑞士法郎 DM德國馬克 FFr法國法郎 Dkr丹麥克郎 Nkr挪威克郎 Yen日元 Can加拿大元 Lit意大利里拉 Aus澳大利亞元 DG荷蘭盾 BF比利時(shí)法郎 英鎊unit five over

8、-the-counter market場外交易市場 turnover總成交額 invoice發(fā)票，發(fā)貨單 portfolio債務(wù)，投資組合 not-for-profit cooperative非盈利性組織 triangular arbitrage三角套匯 the society for worldwide interbank financial telecommunication(SWIFT)環(huán)球銀行金融電訊協(xié)會(huì)the clearing house interbank payments system(CHIPS)紐約銀行同業(yè)清算系統(tǒng) unit six quota 配額 guaratee保函 f

9、ixed exchange rate固定匯率 balance of payment deficit國際收支逆差international reserve國際儲(chǔ)備 credit tranche drawing信貸份額借款 credit tranche信貸份額 credit tranche facilities信貸份額貸款便利 international payment國際收支 buffer stock緩沖存貨 extended facilities補(bǔ)償信貸便利 government borrowing國債；政府借款 price fluctuation價(jià)格波動(dòng)，價(jià)格漲落 export earnin

10、g 出口收益 enlarged access policy 延期進(jìn)入政策 credit policy信用政策 financial intermediary 金融中介 concessional terms特惠條件 trade credit商業(yè)信貸 earning capacity收益能力 debt restructuring債務(wù)重組，債務(wù)調(diào)整 financial settlement財(cái)務(wù)清算Bretton Woods Agreement布雷頓森林協(xié)議 International Monetary Fund 國際貨幣基金組織 International Development Associatio

11、n（I.D.A.)國際開發(fā)協(xié)會(huì) International Fincance Corporation（I.F.C.)國際金融公司 Bank for International Settlements（B.I.S.)國際清算銀行 International Bank for Resonstruction and Development(IBRD)國際復(fù)興與開發(fā)銀行 unit sevensyndication辛迪加 underwrite包銷，認(rèn)購 hedge對(duì)沖買賣、套期保值 innovation到期交易spread利差 principal本金 swap掉期交易 eurobond market 歐

12、洲債券市場 Federal Reserve Bank (FRB)聯(lián)邦儲(chǔ)備銀行 euronote歐洲票據(jù)fixed term time deposit定期支付存款 unsecured credit無擔(dān)保貸款 neogotiable time deposit議付定期存款 lead bank牽頭銀行 inter-bank money market銀行同業(yè)貨幣市場 medium term loan 中期貸款 syndicated credit銀團(tuán)貸款 merchant bank商業(yè)銀行 portfolio management 有價(jià)債券管理 lease financing租賃融資 note issurance facility票據(jù)發(fā)行安排 floating-rate note 浮動(dòng)利率票據(jù)bearer note不記名票價(jià) underwriting facility包銷安排 bond holder債券持持有者 back-up credit line備用信貸額 promissory note(P.N.p/n)本票 interest rate controls 利率管制 interest rate