现金外流 cash drains ( _: ?3 L) W/ g: L5 A0 ]. G( ^
经济人佣金 brokerage fee
% P, k; N9 a( X8 }存款单 CD(certificate of deposit) 6 T8 p9 E) P4 v( w) ~
营业额 turnover ?$ G( H" L7 C5 b+ k/ q3 {
资本市场 capital market
8 `: W! M! Z; |6 p. L" i布雷顿森林体系 The Bretton Woods System
$ \ c% P( K$ r) r% r2 G经常帐户 current account
; ^5 N& e/ V4 R: M套利者 arbitrager
" z9 z/ l0 a4 D远期汇率 forward exchange rate
+ C' D) u& S6 f, W即期汇率 spot rate , u- B4 m' W: r+ `+ y. ?
实际利率 real interest rates 6 O& a s; f( \1 Z3 V; M7 A7 P
货币政策工具 tools of monetary policy
0 Z& q6 T$ Z. T8 N& y0 M5 @银行倒闭 bank failures / T8 u$ i/ ^7 p' ^( B1 [
跨国公司 MNC ( Multi-National Corporation) 4 g5 B, Q5 c0 q- Z8 Z
商业银行 commercial bank
6 F5 a# z3 e9 U7 W6 x* {+ e商业票据 comercial paper
/ `; k' x+ }+ J利润 profit ' a+ E: b% O' }1 H
本票,期票 promissory notes ( q1 w; I) Z k( D+ n& z0 g
监督 to monitor
( T% B$ T( f# H( F2 Z+ {6 P- M: N佣金(经济人) commission brokers 9 A7 q. r5 m- b
套期保值 hedge . |) g9 b5 ]: Q3 ^, G8 n
有价证券平衡理论 portfolio balance theory
0 e% [+ j3 ^& g0 l' P' h% H外汇储备 foreign exchange reserves : o% [' r" V D2 W G4 H
固定汇率 fixed exchange rate ) F s* b" a9 J m/ O& d* f
浮动汇率 floating/flexible exchange rate
$ S' X' S" a3 Z货币选择权(期货) currency option
$ N# r6 D) O: I4 K套利 arbitrage
* c8 T8 s, B/ B g1 I合约价 exercise price * O4 F, I9 W/ L
远期升水 forward premium . J, c1 a, G! `# p/ `% A
多头买升 buying long
1 I6 a8 N( ~/ S空头卖跌 selling short
2 P* G% q; y; |7 [按市价订购股票 market order & P$ ^9 A4 d) @* E2 M
股票经纪人 stockbroker
- G" ~, M. B5 ]$ ~" ^% M0 l国际货币基金 the IMF A$ ~ }$ l0 Z% |, w
七国集团 the G-7
0 t; Q2 c( Z$ C; ]0 l' g监督 surveillance
8 _$ S& P3 I3 v J" J2 X, l8 v同业拆借市场 interbank market
( D- t7 H) U* q T) W5 S$ O0 _( ~# T$ x可兑换性 convertibility
9 j8 b* f1 B0 c8 s软通货 soft currency " L$ {6 j; |" i% Y1 }
限制 restriction ; ]1 U" l0 |' f7 ?
交易 transaction |