考研复试金融词汇

55个基础金融词汇金融是现代社会中非常重要的一个领域，涉及到许多方面，包括个人理财、投资、企业融资等等。

如果你想更好地了解金融领域，这里提供了55个基础金融词汇，希望对你有所帮助。

1. 资产（Asset）：指拥有的任何有经济价值的物品或权利，包括现金、股票、债券、房产等。

2. 负债（Liability）：指应该支付的任何债务或义务，包括贷款、信用卡欠款、租金等。

3. 资产负债表（Balance Sheet）：记录企业或个人的所有资产和负债的表格，是财务状况的重要指标。

4. 利润表（Income Statement）：记录企业或个人的收入和支出的表格，是了解经济活动的重要指标。

5. 现金流量表（Cash Flow Statement）：记录企业或个人现金流入和流出的表格，是了解现金流的重要指标。

6. 利息（Interest）：指借款人支付给贷款人的钱，通常以年利率计算。

7. 投资（Investment）：指将资金投入到某些项目或资产中，以期望获取回报。

8. 股票（Stock）：指公司发行的股份，代表股东对公司的所有权。

9. 债券（Bond）：指公司或政府发行的债务证券，代表借款人对债权人的欠款。

10. 资本（Capital）：指企业或个人投入的资金，通常用于购买资产或进行投资。

11. 货币（Currency）：指国家或地区的货币，如人民币、美元、欧元等。

12. 汇率（Exchange Rate）：指两种不同货币之间的比率，如人民币兑美元的汇率。

13. 金融市场（Financial Market）：指进行金融交易的市场，包括股票市场、债券市场、外汇市场等。

14. 股票市场（Stock Market）：指股票交易的市场，包括证券交易所、场外交易等。

15. 债券市场（Bond Market）：指债券交易的市场，包括公开市场、场外交易等。

16. 外汇市场（Foreign Exchange Market）：指货币交易的市场，包括银行、外汇交易所等。

金融学考研专业英语词汇列表（经济类）1．air pocket气囊：指一种股票的显而易见的极其虚弱性。

2．backdoor listing后门上市：一家公司因其自身未能符合交易所上市规定，便买进一个上市公司，将自身并入其中而使自己能够上市。

3．basket purchase一篮子购买：以一种价格购买一组资产。

然而在记帐同时，每件物品可以单独记入，并对每件资产指定一个成本。

4．bear trap空头陷阱：当股票下跌时，引起大量抛售，然后价格又上涨。

5．bed and breakfast deals床头和早餐交易：卖空骗局，个人或公司根据事先安排的交易，先卖出股票，继而在第二天买回，以此形成一个抵消资本收益的税损。

本做法仅存于英国。

6．bottom fisher底部钓鱼人：寻找那些价格已跌至最底点，即将发生转机的商品或股票投资者。

在有些情况指购买破产或濒临破产组织的股票或债券的人们。

7．butterfly spread蝴蝶差：同时在相同或不同的市场上买或卖三种期货合同，产生利润和借贷权。

8．Chinese Wall中国墙：不可逾越的障碍物，用以阻止华尔街商行的交易区不公正地使用投资银行家们从客户那里秘密获得的信息。

9．fallen angle下坠天使：大公司的高价证券因某些不利的负面消息而使价格突然下跌。

10．golden handcuffs金手铐：将经纪人和经纪人事务所连结起来的合同；是经纪业对经纪人从一个公司到另一个公司频繁变动的反应。

一般包括将其受雇时接受的大部分报酬返还原公司的协议。

11．gold brick假金砖：毫无价值的带有欺诈特点的证券。

12．gray knight灰骑士：公司收购中并非收购对象所寻求的投机性二次投标者，只想利用收购对象和原投标者之间的问题而牟利。

13．graveyard market墓地市场：一种在其中的不能出来，而在外面的不能进去的证券市场。

14．lame duck跛脚鸭：冒险失败的投机者或股票交易中资不抵债的人。

金融词汇大全精华版a flat percentage rate of income 统一比率的所得税税率。

a long position a long position 多头部位，利多形势。

多头寸；买进的期货合同。

a put option on a debt security 债务证券的卖出期权。

a sales slipa short positiona short positiona tax returnabnormal depreciationabnormal spoilageaboriginal costacceptance bankacceptance methodacceptance risksaccepting bankaccessory risksaccident insuranceaccommodation of fundsaccompany vt .account account account account chargescurrent (A/C,a/c) number (A/N) statementaccounting exposure accounting risks accounting value accounts of assured accrued bond interest accrued depreciation accrued dividend签购单据，售货清单。

空头部位，短缺头寸。

空头；卖出的期货合同。

税务申报表。

特别折旧。

非正常损坏。

原始成本。

票据承兑行承兑方式。

承兑风险。

承兑银行附加保险，附加险。

意外保险(不包括海上，火灾和人寿保险)资金融通。

附带，伴随，陪同账户费用往来帐户帐号帐户清单会计风险。

会计风险。

帐面价值。

保险帐户。

应计债券利息应计折旧。

应计股利acknowledgement of declaration (under op 预约保险申报确认书。

金融学专业词汇（中英文对照）金融学专业词汇（中英文对照）目录1. 货币与货币制度 (3)2. 国际货币体系与汇率制度 (4)3. 信用、利息与信用形成 (5)4. 金融范畴的形成与发展 (7)5. 金融中介体系 (7)6. 存款货币银行 (9)7. 中央银行 (10)8. 金融市场 (10)9. 资本市场 (13)10. 金融体系结构 (14)11. 金融基础设施 (14)12. 利率的决定作用 (15)13. 货币需求 (16)14. 现代货币的创造机制 (17)15. 货币供给 (17)16. 货币均衡 (18)17. 开放经济的均衡 (18)18. 通货膨胀和通货紧缩 (19)19. 货币政策 (20)20. 货币政策与财政政策的配合 (21)21. 开放条件下的政策搭配与协调 (22)22. 利率的风险结构与期限结构 (22)23. 资产组合与资产定价 (23)24. 商业银行业务与管理 (25)25. 货币经济与实际经济 (26)26. 金融发展与经济增长 (26)27. 金融脆弱性与金融危机 (27)28. 金融监管 (27)1.货币与货币制度货币:(currency)外汇:(foreign exchange)铸币:(coin)银行券:(banknote)纸币:(paper currency)存款货币:(deposit money)价值尺度:(measure of values)货币单位:(currency unit)货币购买力:(purchasing power of money)购买力平价:(purchasing power parity,PPP)流通手段:(means of circulation) 购买手段:(means of purchasing)交易的媒介:(media of exchange)支付手段:(means of payment)货币需求:(demand for money)货币流通速度:(velocity of money)保存价值:(store of value)汇率:(exchange rate)一般等价物:(universal equivalent)流动性:(liquidity)通货:(currency)准货币:(quasi money)货币制度:(monetary system)本位制:(standard)金本位:(gold standard)造币:(coinage)铸币税:(seigniorage)本位币:(standard money)辅币:(fractional money)货币法偿能力:(legal tender powers)复本位制:(bimetallic standard)金汇兑本位:(gold exchange standard)金平价:(gold parity)金块本位制:(gold bullion standard)2.国际货币体系与汇率制度浮动汇率制:(floating exchange rate regime)货币局制度:(currency board arrangement)联系汇率制度:(linked exchange rate system)美元化:(dollarization)最优通货区理论:(theory of optimum currency area)货币消亡:(money disappearance)外汇:(foreign currency)外汇管理:(exchange regulation)外汇管制:(exchange control)可兑换:(convertibility)不可兑换:(inconvertibility)经常项目:(current account)资本项目:(capital account)汇率:(exchange rate)牌价:(posted price)直接标价法:(direct quotation)间接标价法:(indirect quotation)单一汇率:(unitary exchange rate)多重汇率:(multiple exchange rate)市场汇率:(market exchange rate)官方汇率:(official exchange rate)黑市:(black market)固定汇率:(fixed exchange rate)浮动汇率:(floating exchange rate)管理浮动:(managed float)盯住汇率制度:(pegged exchange rate regime)固定钉住:(fixed peg)在水平带内的盯住:(pegged within horizontal bands)爬行钉住:(crawling peg)外汇指定银行:(designated foreign exchange bank)货币的对外价值:(external value of exchange)货币的对内价值:(internal value of exchange)名义汇率:(nominal exchange rate)实际汇率:(real exchange rate)铸币平价:(mint parity)金平价:(gold parity)黄金输送点:(gold transport point)国际借贷说:(theory of international indebtedness)流动债权:(current claim)流动负债:(current liablity)国际收支说:(theory of balance payment)汇兑心理说:(psychology theory of exchange rate)货币分析说:(monetary approach)金融资产说:(portfolio theory of exchange rate determination)利率平价理论:(theory of interest rate parity)外汇风险:(exchange risk)中国的外汇调剂:(foreign exchange swap)3.信用、利息与信用形成信用:(credit)利息:(interest)收益:(yield)资本化:(capitalization of interest)高利贷:(usury)利率:(interest rate)债权:(claim)债务:(debt obligation)借入:(borrowing)贷出:(lending)盈余:(surplus)赤字:(deficit)跨时预算约束:(intertemporal budget constraint)资金流量:(flow of funds)部门:(sector)借贷资本:(loan capital)实体:(real)商业信用:(commercial credit)银行信用:(bank credit)本票:(promissory note)汇票:(bill of exchange)商业本票:(commercial paper)商业汇票:(commercial bill)承兑:(acceptance)背书:(endorsement)直接融资:(direct finance)间接融资:(indirect finance)短期国库卷:(treasury bill)中期国库卷:(treasury note)长期国库卷:(treasury bond)国债:(national debt)公债:(public debt)资本输出:(export of capital)国际资本流动:(international capital flow)国外商业性借贷:(foreign direct investment,FDI)国际游资:(hotmoney)4.金融范畴的形成与发展财政:(public finance)公司理财:(corporate finance)投资:(investment)保险:(insurance)财产保险:(property insurance)人身保险:(mutual life insurance)相互人寿保险:(mutual life insurance)信托:(trust)租赁:(leasing)5.金融中介体系金融中介:(financial intermediary)金融机构:(financial institution)借者:(borrower)贷者:(lender)货币中介:(monetary intermediation)权益资本:(equity capital)中央银行:(central bank)货币当局:(monetary authority)存款货币银行:(deposit money bank)商业银行:(commercial bank)投资银行:(investment bank)商人银行:(merchant bank)财务公司:(financial companies)储蓄银行:(saving bank)抵押银行:(mortgage bank)信用合作社:(credit cooperative)保险业:(insurance industry)跨国银行:(multinational bank)代表处:(representative office)经理处:(agency)分行:(branch)子银行:(subsidiary)联营银行:(affiliate)国际财团银行:(consortium bank)中国人民银行:(People’s Bank of China)政策性银行:(policy banks)国有商业银行:(state-owned commercial banks)资产管理公司:(assets management company)证券公司:(securities company) 券商:(securities dealer)农村信用合作社:(rural credit cooperatives)城市信用合作社:(urban credit cooperatives)信托投资公司:(trust and investment companies)信托:(trust)金融租赁:(financial leasing)邮政储蓄:(postal savings)财产保险:(property insurance)商业保险:(commercial insurance)社会保险:(social insurance)保险深度:(insurance intensity)保险密度:(insurance density)投资基金:(investment funds)证券投资基金:(security funds)封闭式基金:(closed-end investment funds)开放式基金:(open-end investment funds)私募基金:(private placement)风险投资基金:(venture funds)特别提款权:(special drawing right,SDR)国有化:(nationalization)6.存款货币银行货币兑换商:(money dealer)银行业:(banking)贴现率:(discount rate)职能分工型商业银行:(functional division commercial bank)全能型商业银行:(multi-function commercial bank)综合性商业银行:(comprehensive commercial bank)单元银行制度:(unit banking system)总分行制度:(branch banking system)代理行制度:(correspondent banking system)银行控股公司制度:(share holding banking system)连锁银行制度:(chains banking system)金融创新:(financial innovation)自动转账制度:(automatic transfer services,ATS)可转让支付命令账户:(negotiable order of withdrawal account,NOW)货币市场互助基金:(money market mutual fund,MMMF)货币市场存款账户:(money market deposit account,MMDA)不良债权:(bad claim)坏账:(bad loan)不良贷款:(non-performing loans,NPL)存款保险制度:(deposit insurance system)金融资本:(financial capital)7.中央银行中央银行:(central bank)一元式中央银行制度:(unit central bank system)二元式中央银行制度:(dual central bank system)复合中央银行制度:(compound central bank system)跨国中央银行制度:(multinational central bank system)发行的银行:(bank of issue)银行的银行:(bank of bank)最后贷款人:(lender of last resort)再贴现:(rediscount)在抵押:(recollateralize)国家的银行:(the state bank)8.金融市场金融市场:(financial market)证券化:(securitization)金融资产:(financial assets)金融工具:(financial instruments)金融产品:(financial products)衍生金融产品:(derivative financial products) 原生金融产品:(underlying financial products) 流动性:(liquidity)变现:(encashment)买卖差价:(bid-ask spread)做市商:(market marker)到期日:(due date)信用风险:(credit risk)市场风险:(market risk)名义收益率:(nominal yield)现时收益率:(current yield)平均收益率:(average yield)内在价值:(intrinsic value)直接融资:(direct finance)间接融资:(indirect finance)货币市场:(money market)资本市场:(capital market)现货市场:(spot market)期货市场:(futures market)机构投资人:(institutional investor)资信度:(credit standing)融通票据:(financial paper)银行承兑票据:(bank acceptance)贴现:(discount)大额存单:(certificates of desposit,CDs)回购:(counterpurchase) 回购协议:(repurchase agreement)隔夜:(overnight)银行同业间拆借市场:(interbank market)合约:(contract)远期:(forward)期货:(futures)期权:(options)看涨期权:(call option)看跌期权:(put option)期权费:(option premium)互换:(swap)投资基金:(investment funds)契约型基金:(contractual type investment fund)单位型基金:(unit funds)基金型基金:(funding funds)公司型基金:(corporate type investment fund)投资管理公司:(investment management company)共同基金:(mutual fund)对冲基金:(hedge fund)风投基金:(venture fund)权益投资:(equity investment)收益基金:(income funds)增长基金:(growth funds)长期增长基金:(long-term growth funds)高增长基金:(go-go groeth funds)货币市场基金:(money market funds)养老基金:(pension fund)外汇市场:(foreign exchange market)风险资本:(venture capital)权益资本:(equity capital)私人权益资本市场:(private equity market)有限合伙制:(limited partnership)交易发起:(deal origination)筛选投资机会:(screening)评价:(evaluation)交易设计:(deal structure)投资后管理:(post-investment activities)创业板市场:(growth enterprise market,GEM)二板市场:(secondary board market)金融创新:(financial innovation)金融自由化:(financial liberalization)全球化:(globalization)离岸金融市场:(off-shore financial center)9.资本市场权益:(equity)剩余索取权:(residual claims)证券交易所:(stock exchange)交割:(delivery)过户:(transfer ownership)场外交易市场:(over the counter,OTC)金融债券:(financial bond)抵押债券:(mortgage bond)担保信托债券:(collateral trust bonds)信用债券:(trust bonds)次等信用债券:(subordinated debenture)担保债券:(guaranteed bonds)初级市场:(primary market)二级市场:(secondary market)公募:(public offering)私募:(private offering)有价证券:(security)面值:(face value)市值:(market value)股票价格指数:(share price index)有效市场假说:(effective market hypothesis)弱有效市场:(weak efficient market)中度有效市场:(semi-efficient market)强有效市场:(strong efficient market)股份公司:(stock certificate)股票:(stock certificate)股东:(stock holder)所有权:(ownership)经营权:(right of management)10.金融体系结构功能主义金融观:(perspective of financial function)金融体系格局:(pattern of financial system)激励:(incentive)公司治理:(corporate governance)路径依赖:(path dependency)市场主导型:(market-oriented type)银行主导型:(banking-oriented type)参与成本:(participative cost)影子银行体系:(the shadow banking system)11.金融基础设施金融基础设施:(financial infrastructures)支付清算系统:(payment and clearing system)跨境支付系统:(cross-border inter-bank payment system,CIPS)全额实时结算:(real time gross system)净额批量清算:(bulk transfer net system)大额资金转账系统:(whole sale funds transfer system)小额定时结算系统:(fixed time retail system)票据交换所:(clearing house)金融市场基础设施:(financial market infrastructures)中央交易对手:(central counterparties,CCPs)双边清算体系:(bilateral clearing system)系统重要性支付体系核心原则:(the core principles for systemically important payment system)证券清算体系建议:(the recommendations for central counterparties)中央交易对手建议:(the recommendations for central counterparties)金融业标准:(financial standards)盯市:(mark-to-market)公允价值:(fair value)金融部门评估规划:(financial sector assessment program)12.利率的决定作用可贷资金论:(loanable funds theory of interest)储蓄的利率弹性:(interest elasticity of saving)投资的利率弹性:(interest elasticity of investment)本金:(principal)回报率:(returns)基准利率:(benchmark interest rate)无风险利率:(risk-free interest rate)补偿:(compensation)风险溢价:(risk premium)实际利率:(real interest rate)名义利率:(nominal interest rate)固定利率:(fixed interest rate)浮动利率:(floating rate)官定利率:(official interest rate)行业利率:(trade-regulated rate)一般利率:(general interest rate)优惠利率:(preferential interest rate)贴息贷款:(loan of interest subsidy)年利率:(annual interest rate)月利率:(monthly interest rate)日利率:(daily interest rate)拆息:(call money interest)13.货币需求货币需求:(demand for money)货币数量论:(quantity theory of money)货币必要量:(volume of money needed)货币流通速度:(velocity of money)交易方程式:(equation of exchange)剑桥方程式:(equation of Cambridge)现金交易说:(cash transaction approach)现金余额说:(cash balance theory)货币需求动机:(motive of the demand for money)交易动机:(transaction motive)预防动机:(precautionary motive)投机动机:(speculative motive)流动性偏好:(liquidity preference)流动性陷阱:(liquidity trap)平方根法则:(square-root rule)货币主义:(monetarism)恒久性收入:(permanent income)机会成本变量:(opportunity cost variable)名义货币需求:(nominal demand for money)实际货币需求:(real demand for money)客户保证金:(customer’s security marign)金融资产选择:(portfolio selection)14.现代货币的创造机制纯流通费用:(pure circulation cost)原始存款:(primary deposit)派生存款:(derivative deposit)派生乘数:(withdrawal multiplier)现金损露:(loss of cashes)提现率:(withdrawal rate)创造乘数:(creation multiplier)现金:(currency)基础货币:(base money)高能货币:(high-power money)货币乘数:(money multiplier)铸币收入:(seigniorage revenue)15.货币供给货币供给:(money supply)准货币:(quasi money)名义货币供给:(nominal money supply)实际货币供给:(real money supply)股民保证金:(shareholder’s security margin)货币存量:(money stock)公开市场操作:(open-market operation)贴现政策:(discount policy)再贴现率:(rediscount rate)法定准备金率:(legal reserve ratio)财富效应:(wealth effect)预期报酬率变动效应:(effect of expected yields change)现金持有量:(currency holdings)超额准备金:(excess reserves)外生变量:(exogenous variable)内生变量:(endogenous variable)16.货币均衡均衡:(equilibrium)投资饥渴:(huger for investment)软预算约束:(soft budget constraint)总需求:(aggregate demand)总供给:(aggregate supply)面纱论:(money veil theory)流:(flow)余额:(stock)17.开放经济的均衡国际收支:(balance of payments)居民:(resident)非居民:(nonresident)国际收支平衡表:(statement for balance of payments)经常项目:(current account)资本和金融项目:(capital and financial account)储备资产:(reserve assets)净误差与遗漏:(net errors and missions)自主性交易:(autonomous transaction)调节性交易:(accommodating transaction)偿债率:(debt service ratio)顺差:(surplus)逆差:(deficit)最后清偿率:(last liquidation ratio)资本流动:(capital movements)项目融资:(project finance)外债:(external debt)资本外逃:(capital flight)冲销性操作:(sterilized operation)非冲销性操作:(unsterilized operation)债务率:(debt ratio)负债率:(liability ratio)差额:(balance)18.通货膨胀和通货紧缩通货膨胀:(inflation) 恶性通货膨胀:(rampant inflation)爬行通货膨胀:(creeping inflation)温和通货膨胀:(moderate inflation)公开性通货膨胀:(open inflation)显性通货膨胀:(evident inflation)隐蔽性通货膨胀:(hidden inflation)输入型通货膨胀:(import of inflation)结构性通货膨胀:(structural inflation)通货膨胀率:(inflation rate)。

金融专业词汇大全导言：金融专业术语是金融领域的核心内容，掌握和理解这些术语对于从事金融行业的专业人士至关重要。

本文将为您介绍一些常用的金融专业词汇，帮助您更好地理解金融领域的相关概念与术语。

一、货币政策（Monetary Policy）：货币政策通常由央行制定和执行，以调节货币供应和利率水平，促进经济增长和稳定。

货币政策的目标可以包括控制通货膨胀、维持金融稳定以及促进就业等。

二、资本市场（Capital Market）：资本市场是指用于进行长期投资的金融市场，包括股票市场和债券市场。

资本市场的主要功能是提供企业融资和投资者的投资机会。

三、证券（Securities）：证券是指股票、债券等可以证明持有者享有权益或债权的金融工具。

股票代表对公司所有权的所有权益，债券代表债务人对债权人所承诺的支付等。

四、利率（Interest Rate）：利率是指在一定时间期限内借贷资金时所支付或获得的报酬率。

利率的高低影响着借贷成本和资金的供需状况，对经济活动具有重要影响。

五、风险管理（Risk Management）：风险管理是指对金融市场可能面临的各种风险进行预测、评估、控制和应对的一系列策略和方法。

风险管理的目标是降低不确定性，保护利益。

六、投资组合（Investment Portfolio）：投资组合是指个人或机构用于投资的各类资产的集合。

投资组合的合理选择是根据投资者的风险承受能力和预期收益来平衡不同类型资产的配置。

七、流动性（Liquidity）：流动性是指资产在市场上能够快速变现为现金的能力。

流动性越高，表示市场上对该资产的需求越大，交易更容易进行，相反则流动性较低。

八、金融衍生品（Financial Derivative）：金融衍生品是根据某个基础资产的价格变动而产生价值的金融合约。

常见的金融衍生品包括期货合约、期权合约和掉期合约等。

九、股息（Dividend）：股息是指公司根据盈利情况向股东派发的利润份额。

金融专业英语词汇大全A (2)B (4)C (6)D (12)E (14)F (16)G (19)H (19)I (20)J (21)K (21)L (22)M (24)N (25)O (26)P (27)Q (28)R (29)S (31)T (33)U (34)V (35)W (35)Z (35)A1. a flat percentage rate of income统一比率的所得税税率2. a long position多头部位，利多形势,多头寸；买进的期货合同3. a put option on a debt security债务证券的卖出期权4. a sales slip签购单据，售货清单,空头部位，短缺头寸5. a short position空头；卖出的期货合同6. a tax return税务申报表7.abnormal depreciation特别折旧8.abnormal spoilage非正常损坏9.aboriginal cost原始成本10.acceptance bank票据承兑行11.acceptance method承兑方式12.acceptance risks承兑风险13.accepting bank承兑银行14.accessory risks附加保险，附加险15.accident insurance意外保险（不包括海上，火灾和人寿险）16.accommodation of funds资金融通17.accompany vt.附带，伴随，陪同18.account charges账户费用19.account current (A/C,a/c)往来帐户20.account number (A/N)帐号21.account statement帐户清单22.accounting exposure会计风险23.accounting risks会计风险24.accounting value帐面价值25.accounts of assured保险帐户26.accrued bond interest应计债券利息27.accrued depreciation应计折旧28.accrued dividend应计股利29.acknowledgement of declaration预约保险申报确认书30.active securities热头股票，活跃的证券31.actual cash value（保险用语）实际现金价值32.actual rate实际汇率33.adaptive expectations适应性预期34.additional insurance加保，附加保险35.additional reserve追加准备金36.adjustable policy可调整的保险单37.adjustable premium可调整的保险费38.adjusted debit balance已调整的借方余额39.advance payment of premium预缴保险费40.advance-decline theory涨跌理论41.adverse exchange逆汇、逆汇兑42.advice of drawing提款通知书43.advising bank通知银行44.affiliated bank联行45.affiliated person关联人46.aftermarket次级市场47.agent for collection托收代理银行48.Agricultural Bank of China中国农业银行49.agricultural loans农业贷款50.agricultural（animal husbandry）tax农（牧）业税51.allowance for doubtful debt备抵呆帐款项52.alternative (either/or) order选择指令53.American Express card运通卡54.American terms美国标价法55.amount in figures小写金额56.amount in words大写金额57.annual membership dues年费58.application form for a banking account银行开户申请书59.appointed bank外汇指定银行60.appreciation of exchange rate汇率升值61.arbitrage套利62.arbitrage套购，套利，套汇63.arbitrage of exchange套汇64.arbitrage of exchange or stock套汇或套股65.arbitrage opportunity套价机会66.arbitrage risks套汇风险67.as agent做代理68.as principal做自营n Development Fund (ADB)亚洲开发银行70.ask price = asking price = offer price出售价，报价，开价，出价71.ask-bid system竞价系统72.assessment of loss估损73.assets insurance资产保险74.assignment of policy保单转让75.assumption of risk承担风险76.asymmetry不对称77.at owner's risk风险由货主负担78.at-the-close order收盘指令79.at-the-market按市价80.at-the-money平值期权81.at-the-opening (opening only) order开盘指令82.auction marketplace拍卖市场83.automated teller machines (24 hours a day)自动取款机（24小时服务）84.automatic transfers between accounts自动转帐85.average平均数B86. baby bond 小额债券 87. back spreads 反套利 88. back wardation 现货溢价 89. balance n. 结余，差额，平衡 90. bank balance 存款余额 91. bank balance over required reserves 超出法定（必备）储备的银行存款余额 92. bank deposit 银行存款 93. Bank of China 中国银行 94. Bank of Communications 交通银行 95. bank of deposit 存款银行 96. bank of the government 政府的银行 97. banker's association 银行协会 98. banker's bank 中央银行 99. banker's guarantee 银行担保 100. bank's buying rate 银行买入价 101. bank's selling rate 银行卖出价 102. banks with business dealing with the center 中央银行的往来银行 103. Barclay card 巴克莱银行信用卡 104. base rate 基本汇价 105. basis order 基差订单 106. basis risk 基差风险 107. bear market 熊市 108. bear operation 卖空行为 109. bear raiders 大量抛空者 110. beneficial owner 受益所有人 111. beneficiary of insurance 保险金受益人 112. best-efforts offering 尽力推销（代销）发行 113. bid and ask prices买入和卖出价114. bid and ask spread 买卖差价115. bid price = buying price 买价116. bid-ask spread 递盘虚盘差价117. big board 大行情牌118. big slump 大衰退（暴跌）119. bill-paying services 代付帐款120. black market 黑市121. black market financing 黑市筹资122. black money 黑钱123. blanket mortgage 总括抵押124. block positioner 大宗头寸商125. blowout 畅销126. blue-chip stocks 蓝筹股127. board of arbitration 仲裁委员会128. board of governors 理事会129. bond fund 债券基金130. borrowing from affiliates 向联营公司借款131. borrowing power of securities 证券贷款能力132. borrowing risks 借款风险133. bought deal 包销134. bread and butter business 基本业务135. breadth index 宽度指数136. break-even 不亏不盈，收支相抵137. breakout 突破138. bridging finance 过渡性融资139. broker 经纪人，掮客140.brokerage 经纪人佣金141.brokerage 经纪业；付给经纪人的佣金142.brokerage firm 经纪商（号）143.broker's loan 经纪人贷款144.broking house 经纪人事务所145.building agreement 具有约束力的协定146.building tax （tax on construction）建筑税147.bullish 行情看涨148.business insurance 企业保险149.business risk 营业风险150.business savings 企业储蓄151.business tax 营业税152.business term loan 企业长期贷款153.bust-up risks 破产风险154.buyer's risks 买方风险C155. call (option) 买方期权，看涨期权 156. call and put options 买入期权和卖出期权 157. call for funds 控股、集资 158. call loan transaction 短期拆放往来 159. call market 活期存款市场 160. call money 拆放款 161. call options on an equity 权益（证券）的买入期权 162. call-options 认购期权 163. cancellation 取消 164. cancellation money 解约金 165. cap 带利率上限的期权 166. capital assets 资本资产 167. capital lease 资本租赁 168. capital market 信贷市场、资本市场 169. capital resources 资本来源 170. capital surplus 资本盈余 171. capital transfer 资本转移 172. capital turnover rate 资本周转率 173. card issuing institution 发卡单位 174. carefully selected applicant 经仔细选定的申请人 175. cargo insurance 货物保险 176. cash 现金，现款v.兑现，付现款 177. cash a cheque 支票兑现 178. cash account 现金帐户 179. cash advance 差旅预支款 180. cash against bill of lading 凭提单付现 181. cash against documents （C.A.D.）凭单付现，凭单据付现金=document against cash 182. cash and carry付现自运；现金交易和运输自理；现购自运商店183. cash and carry wholesale 付现自运批发184. cash assets 现金资产185. cash audit 现金审核186. cash audit 现金审核，现金审计187. cash balance 现金余额，现款结存188. cash basis 现金制189. cash basis 现金制，现金基础190. cash basis accounting 现金收付会计制191. cash before delivery （C.B.D.） 空货前付款，付款后交货，付现款交货192. cash bonus 现金红利193. cash book 现金簿；现金帐；现金出纳帐194. cash boy 送款员195. cash budget 现金预算196. cash card1 （银行）自动提款卡197. cash card2 现金卡198. cash claim 现金索赔199. cash collection basis 收现法，收现制200. cash credit 活期信用放款，现金付出201. cash credit slip 现金支出传票202. cash currency 现金通货203. cash cycle 现金循环，现金周期204. cash day 付款日205. cash debit slip 现金收入传票206. cash department （商业机构中的）出纳部 =counting-house207. cash deposit 现金存款；保证金 208. cash deposit as collateral 保证金，押金 209. cash desk （商店、饭馆的）付款处 210. cash disbursements 现金支出 211. cash discount (c.d.) 现金折扣，付现折扣 =settlement discount 212. cash dispenser （美）自动提款机 =cashomat 213. cash dividend 现金股利 214. cash down 即付，付现 215. cash equivalent value 现金等值，现金相等价值 216. cash flow 资金流动 217. cash flow 现金流动 218. cash flow stream 现金流（量） 219. cash holdings 库存现金 220. cash holdings 库存现金 221. cash in advance (c.i.a.) 预付现金 222. cash in bank 存银行现金，银行存款 223. cash in hand （商行的）手头现金，库存现金 =cash on hand 224. cash in transit 在途现金，在运现金 225. cash in transit policy 现金运送保险单 226. cash in treasury 库存现金 227. cash invoice 现购发票 228. cash items 现金帐项，现金科目 229. cash journal 现金日记簿 230. cash liquidity 现金流动（情况）；现金周转 231. cash loan 现金贷款 232. cash management services 现金管理业务 233. cash market现金交易市场，现货市场，付现市场 234. cash nexus现金交易关系 235. cash on arrival货到付现，货到付款 236. cash on bank银行存款；银行付款；现金支票付款 237. cash on deliver (C.O.D)（英）交货付款，现款交货 ＝collect on delivery 238. cash on delivery (COD)交割付款 239. cash order （C/O ） 现金订货240. cash paid book 现金支出簿241. cash payment 现金支付242. cash payment 现金付款，现付243. cash payments journal 现金支出日记帐244. cash position 头寸245. cash position 现金状况，现金头寸246. cash price 现金售价，现金付款价格247. cash purchase 现购，现金购买248. cash railway （商店中的）货款传送线249. cash ratio 现金比率250. cash receipts (CR) 现金收入251. cash receipts journal现金收入日记帐 252. cash records现金记录 253. cash register现金登记机，现金收入记录机，收银机 254. cash remittance汇款单；解款单255. cash remittance note现金解款单，解款单 256. cash requirement现金需要量 257. cash reserve现金储备（金） 258. cash resources现金资源，现金来源 259. cash resources (reserves)现金准备260. cash sale 现售，现金销售=sale by real cash 261. cash sale invoice 现销发票，现售发票 262. cash settlement 现金结算，现汇结算 263. cash short and over 现金尾差，清点现金余差；现金短溢 264. cash slip 现金传票 265. cash statement 现金报表，（现金）库存表 266. cash ticket 现销票，门市发票 267. cash transaction 现金交易 268. cash verification 现金核实，现金核查 269. cash voucher 现金凭单；现金收据 270. cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现 271. cash without discount 付现无折扣 272. cash yield discount 现金获利率，现金收益率 273. cash-and-carry arbitrage 现货持有套利 274. cashier 出纳员，收支员 275. cashier's cheque (C.C.) 银行本票 =cashier's order 276. central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率） 277. certificate of balance 存款凭单 278. Certificate of Deposits (CDs) 大额定期存款单 279. certificated security 实物证券 280. certificates of deposit (CDs) 大面额存款单 281. certifying bank 付款保证银行 282. change hands 交换，换手 283. chartered bank 特许银行 284. chattel 动产 285. chattel mortgage 动产抵押 286. chattel mortgage bond（美）动产抵押（公司）债券287. chattel personal（私人）动产288. chattel real准不动产（土地权等） 289. check certificate检验证明书 290. check deposit支票存款 291. check list（核对用的）清单 292. check sheet对帐单 293. checking account支票帐户 294. checking deposits支票存款，活期存款295. checking reserve支票现金储备 296. checkstand（超级市场的）点货收款台 297. cheque (payable) to bearer来人支票，不记名支票 298. cheque book支票簿 299. cheque book stub支票簿存根 300. cheque card支票卡 301. cheque collection支票兑取 302. cheque collector 支票兑取人303. cheque crossed 划线支票 304. cheque crossed generally普通划线支票 305. cheque crossed specially特别划线支票 306. cheque deposit支票存款 307. cheque drawer支票出票人 308. cheque holder支票执票人 309. cheque only for account转帐支票 310. cheque payable at sight见票即付支票 311. cheque protector支票银码机 312. cheque rate票据汇兑汇率，票汇价格 =sight rate ,short rate313. cheque register 支票登记簿 314. cheque returned 退票，退回的支票 315. cheque signer 支票签名机 316. cheque stub 支票存根 317. cheque to order 记名支票，指定人支票 318. China Investment Bank 中国投资银行 319. circulation risks 流通风险 320. circulation tax （turnover tax ） 流转税 321. city bank 城市银行 322. claim a refound 索赔 323. clean collections 光票托收 324. clearing bank 清算银行 325. clearing house 清算所 326. clearinghouse 清算公司，票据交换所 327. close out 平仓，结清（账） 328. closed and mortgage 闭口抵押 329. closing order 收市价订单 330. closing rate 收盘价 331. closing transaction 平仓交易 332. collar 带利率上下限的期权 333. collateral loan 抵押借款 334. collecting bank 托收银行,代收行 335. collection instructions 委托（托收的）单据 336. collection items 托收业务，托收项目 337. collection of trade charges 托收货款 338. collection on clean bill 光票托收 339. collection on documents 跟单托收 340. collection order托收委托书341. collection risk托收风险 342. collection risks托收风险 343. collection service托收服务 344. collective-owned enterprise bonus tax集体企业奖金税 345. collective-owned enterprise income tax集体企业所得税 346. commercial and industrial loans工商贷款 347. commercial deposit商业存款 348. commercial paper商业票据 349. commercial paper house经营商业票据的商号 350. commercial risk商业风险 351. commercial terms商业条件 352. commission佣金 353. commodity futures商品期货 354. commodity insurance商品保险 355. common collateral共同担保 356. common fund共同基金 357. common stock普通股 358. common trust fund共同信托基金 359. compensatory financing补偿性融资 360. competitive risks竞争风险 361. composite depreciation综合折旧 362. compound interest复利363. compound rate复利率 364. compound rate deposit复利存款 365. comprehensive insurance综合保险 366. condominium公寓私有共有方式367. confirming bank 保兑银行 368. congestion area 震荡区 369. congestion tape 统一自动行情显示 370. conservatism and liquidity 稳健性与流动性 371. consortium bank 银团银行 372. constructure risk 建设风险 373. consumer financing 消费融资 374. contingent risks 或有风险 375. contract money 合同保证金 376. contract size 合约容量 377. contracts of difference 差异合约 378. contractual value 合同价格 379. controlled rates 控制的汇率 380. converge 集聚，（为共同利益而）结合一起 381. conversion 汇兑、兑换 382. convertible currency 可兑换的货币 383. cooling-off period 等待期 384. cooperative financing 合作金融 385. cornering the market 操纵市场 386. corners 垄断 387. corporate deposits 法人存款 388. correspondent 代理行 389. cost of maintenance 维修费 390. counter-inflation policy 反通货膨胀对策 391. cover 弥补，补进（卖完的商品等）弥补（损失等）；负担（开支）；补进（商品或股票等）；保险 392. coverage 承保险别；保险总额；范围保险 393. coverage ratio偿债能力比率 394. cover-note暂保单；投保通知单395. credit信用，信贷 396. credit account (C.A., C/A)赊帐=open account397. credit agreement 信贷协定398. credit amount 信贷金额；赊帐金额；信用证金额399. credit analysis 信用分析400. credit balance 贷方余额，结欠，贷余401. credit bank 信贷银行402. credit beneficiary 信用证受益人403. credit business 赊售，信用买卖404. credit buying 赊购405. credit capital 信贷资本406. credit cards 信用卡407. credit control 信用控制408. credit control instrument 信用调节手段409. credit expansion 信用扩张410. credit extending policy 融资方针411. credit facility 信用透支412. credit limit 信用额度413. credit restriction 信用限额414. credit risk 信用风险415. credit union 信用合作社416. creditor bank 债权银行417. crop up (out) 出现，呈现 418. cross hedge 交叉套做419. cross hedging 交叉保值420.cum dividend 附息421.cum rights 含权422.cumulative preferred stock 累积优先股423.currency futures 外币期货424.currency futures contract 货币期货合约425.current fund 流动基金426.current futures price 现时的期货价格427.current ratio 流动比率428.customize 按顾客的具体要求制作429.customs duty（tariffs）关税D430. D/D (Banker's Demand Draft) 票汇 431. daily interest 日息 432. daily limit 每日涨（跌）停板 433. date of delivery 交割期 434. dealers 批发商 435. death and gift tax 遗产和赠与税 436. debt of honour 信用借款 437. debtor bank 借方银行 438. decision-making under risk 风险下的决策 439. deed 契约 440. deed tax 契税 441. deferred savings 定期存款 442. deficit covering 弥补赤字 443. deficit-covering finance 赤字财政 444. deflation 通货紧缩 445. delivery date 交割日 446. demand pull inflation 需求拉动通货膨胀 447. demand-deposit or checking-accounts 活期存款或支票帐户 448. deposit account (D/A) 存款帐户 449. deposit at call 通知存款 450. deposit bank 存款银行 451. deposit money 存款货币 452. deposit rate 存款利率 453. deposit turnover 存款周转率 454. depreciation risks 贬值风险 455. derivative deposit 派生存款 456. derived deposit 派生存款 457. designated currency指定货币458. deutsche marks (=DM) 西德马克459. devaluation of dollar 美元贬值460. developer 发展商461. Development Bank 开发银行462. development financing 发展融资463. devise 遗赠464. die intestate 死时没有遗嘱465. Diners card 大莱信用卡466. direct exchange 直接汇兑467. direct financing 直接融资468. direct hedging 直接套做469. direct leases 直接租赁470. direct taxation 直接税471. discount credit 贴现融资472. discount market 贴现市场473. discount on bills 票据贴现474. discount paid 已付贴现额475. discounted cash flow 净现金量476. discounting bank 贴现银行477. dishonour risks 拒付风险478. disintermediation 脱媒479. distant futures 远期期货480. diversification 分散投资481. dividends 红利482. document of title 物权单据483. documentary collection 跟单托收484. Documents against Acceptance,D/A 承兑交单 485. Documents against Payment,D/P 付款交单 486. domestic correspondent 国内通汇银行 487. domestic deposit 国内存款 488. domestic exchange 国内汇兑 489. double leasing 双重租赁 490. double mortgage 双重抵押 491. double option 双向期权 492. Dow Jones average 道·琼斯平均数 493. down payment 首期 494. downgrade 降级495. downside下降趋势496. downtick跌点交易497. Dragon card 龙卡498. draw 提款499. draw cheque 签发票据500. drawee bank 付款银行501. drawing account 提款帐户502. dual exchange market 双重外汇市场503. dual trading 双重交易504. due from other funds 应收其他基金款505. due to other funds 应付其他基金款506. dumping 抛售E507. early warning system 预警系统 508. easy credit 放松信贷 509. economic exposure 经济风险 510. efficient portfolio 有效证券组合 511. electronic accounting machine 电子记帐机 512. electronic cash 电子现金 513. electronic cash register 电子收款机 514. electronic debts 电子借贷 515. electronic funds transfer 电子资金转帐 516. electronic transfer 电子转帐 517. emergency tariff 非常关税 518. encumbrance 债权（在不动产上设定的债权） 519. endorsement for collection 托收背书 520. engage in arbitrage (to) 套汇 521. entity n. 单位，整体，个体 522. entrance fee 申请费 523. equalization fund （外汇）平衡基金 524. equipment leasing services 设备租赁业务 525. equity portfolio 股票资产 526. establishing bank 开证银行 527. ethics risks 道德风险 528. Euro-bank 欧洲银行 529. Eurocard 欧洲系统卡 530. European terms 欧洲标价法 531. evaluation of property 房产估价 532. evasion of foreign currency 逃汇 533. exception clause 免责条款 534. excess insurance超额保险535. exchange adjustment 汇率调整536. exchange alteration 更改汇率537. exchange arbitrage 外汇套利538. exchange bank 外汇银行539. exchange broker 外汇经纪人540. exchange brokerage 外汇经纪人佣金541. exchange business 外汇业务542. exchange clearing agreement 外汇结算协定543. exchange clearing system 汇结算制544. exchange competition 外汇竞争545. exchange contract 外汇成交单546. exchange control 外汇管制547. exchange convertibility 外汇兑换548. exchange customs 交易所惯例549. exchange depreciation 外汇下降550. exchange dumping 汇率倾销551. exchange fluctuations 汇价变动552. exchange for forward delivery 远期外汇业务553. exchange for spot delivery 即期外汇业务554. exchange freedom 外汇自由兑换555. exchange loss 汇率损失556. exchange parity 外汇平价557. exchange position 外汇头寸558. exchange position 外汇头寸；外汇动态559. exchange premium 外汇升水560. exchange profit 外汇利润561. exchange proviso clause 外汇保值条款 562. exchange quota system 外汇配额制 563. exchange rate 汇价 564. exchange rate fluctuations 外汇汇价的波动 565. exchange rate parity 外汇兑换的固定汇率 566. exchange rate risks 外汇汇率风险 567. exchange reserves 外汇储备 568. exchange restrictions 外汇限制 569. exchange risk 外汇风险,兑换风险 570. exchange settlement 结汇 571. exchange speculation 外汇投机 572. exchange stability 汇率稳定 573. exchange surrender certificate 外汇移转证574. exchange transactions外汇交易575. exchange value外汇价值576. exchange war外汇战577. excise货物税，消费税578. exercise date 执行日579. exercise price, striking price 履约价格，认购价格580. expenditure tax 支出税581. expenditure tax regime 支出税税制582. expenses incurred in the purchase 购买物业开支583. expiration date 到期日584. export and import bank 进出口银行585. export gold point 黄金输出点586. exposure 风险587. external account 对外帐户588. extraneous risks 附加险589. extrinsic value 外在价值F590. face value 面值 591. facultative insurance 临时保险 592. fair and reasonable 公平合理 593. far future risks 长远期风险 594. farm subsidies 农产品补贴 595. farmland occupancy tax 耕地占用税 596. favourable exchange 顺汇 597. fax base 税基 598. feast tax 筵席税 599. feathered assets 掺水资产 600. fee 不动产 601. fee interest 不动产产权 602. fictions payee 虚构抬头人 603. fictitious assets 虚拟资产 604. fictitious capital 虚拟资本 605. fiduciary a. 信托的，信用的，受信托的（人） 606. fiduciary field 信用领域，信托领域 607. finance broker 金融经纪人 608. financial advising services 金融咨询服务 609. financial arrangement 筹资安排 610. financial crisis 金融危机 611. financial forward contract 金融远期合约 612. financial futures 金融期货 613. financial futures contract 金融期货合约 614. financial insolvency 无力支付 615. financial institutions' deposit 同业存款 616. financial lease 金融租赁 617. financial risk金融风险618. financial statement analysis 财务报表分析619. financial system 金融体系620. financial transaction 金融业务621. financial unrest 金融动荡622. financial world 金融界623. first mortgage 第一抵押权624. fiscal and monetary policy 财政金融政策625. fixed assets 固定资产626. fixed assets ratio 固定资产比率627. fixed assets turnover ratio 固定资产周转率628. fixed capital 固定资本629. fixed costs 固定成本630. fixed deposit (=time deposit) 定期存款631. fixed deposit by installment 零存整取632. fixed exchange rate 固定汇率633. fixed par of exchange 法定汇兑平价634. fixed savings withdrawal 定期储蓄提款635. fixed-rate leases 固定利率租赁636. flexibility and mobility 灵活性与机动性637. flexibility of exchange rates 汇率伸缩性638. flexible exchange rate 浮动汇率639. floating exchange rate 浮动汇率640. floating policy 流动保险单641. floating-rate leases 浮动利率租赁642. floor 带利率下限的期权643. floor broker 场内经纪人644. fluctuations in prices 汇率波动 645. foregift 权利金 646. foreign banks 外国银行 647. foreign correspondent 国外代理银行 648. foreign currency futures 外汇期货 649. foreign enterprises income tax 外国企业所得税 650. foreign exchange certificate 外汇兑换券 651. foreign exchange crisis 外汇危机 652. foreign exchange cushion 外汇缓冲 653. foreign exchange dumping 外汇倾销 654. foreign exchange earnings 外汇收入 655. foreign exchange liabilities 外汇负债 656. foreign exchange loans 外汇贷款 657. foreign exchange parity 外汇平价 658. foreign exchange quotations 外汇行情 659. foreign exchange regulations 外汇条例 660. foreign exchange reserves 外汇储备 661. foreign exchange restrictions 外汇限制 662. foreign exchange retaining system 外汇留存制 663. foreign exchange risk 外汇风险 664. foreign exchange services 外汇业务 665. foreign exchange transaction centre 外汇交易中心 666. forward exchange 期货外汇 667. forward exchange intervention 期货外汇干预 668. forward exchange sold 卖出期货外汇 669. forward foreign exchange 远期外汇汇率 670. forward operation 远期（经营）业务 671. forward swap远期掉期 672. fraternal insurance互助保险 673. free depreciation自由折旧 674. free foreign exchange自由外汇 675. freight tax运费税 676. fringe bank边缘银行 677. full insurance定额保险 678. full payout leases充分偿付租赁 679. full progressive income tax全额累进所得税 680. fund资金、基金 681. fund account基金帐户 682. fund allocation基金分配 683. fund appropriation基金拨款 684. fund balance基金结存款 685. fund demand资金需求 686. fund for relief救济基金 687. fund for special use专用基金 688. fund in trust信托基金 689. fund liability基金负债 690. fund obligation基金负担 691. fund raising基金筹措 692. fundamental insurance基本险 693. funds statement资金表 694. futures commission merchants期货经纪公司 695. futures contract期货合约 696. futures delivery期货交割 697. futures margin期货保证金698.futures market 期货市场699.futures price 期货价格700.futures transaction 期货交易701.FX futures contract 外汇期货合约G702. galloping inflation 恶性通货膨胀 703. gap 跳空 704. general endorsement 不记名背书 705. general fund 普通基金 706. general mortgage 一般抵押 707. Giro bank 汇划银行 708. given rate 已知汇率 709. go long 买进，多头 710. go short 短缺；卖空，空头 711. going away 分批买进 712. going rate 现行汇率 713. Gold Ear Credit Card 金穗卡 714. government revenue 政府收入 715. graduated reserve requirement 分级法定准备金 716. Great Wall card 长城卡 717. gross cash flow 现金总流量 718. guarantee of payment 付款保证 719. guaranteed fund 保证准备金 H720. hammering the market打压市场 721. handling charge手续费 722. harmony of fiscal and monetary policies财政政策和金融政策的协调 723. hedge套头交易 724. hedge against inflation为防通货膨胀而套购 725. hedge buying买进保值期货 726. hedge fund套利基金 727. hedging mechanism规避机制728. hedging risk套期保值风险 729. hire purchase租购 730. hit the bid拍板成交 731. hoarded money储存的货币 732. holding the market托盘 733. horizontal price movement横盘 734. hot issue抢手证券 735. hot money deposits游资存款 736. hot stock抢手股票 737. house property tax房产税738. hypothecation抵押I739. idle capital 闲置资本 740. idle cash (money) 闲散现金，游资 741. idle demand deposits 闲置的活期存款 742. immobilized capital 固定化的资产 743. immovable property 不动产 744. import regulation tax 进口调节税 745. imposition 征税；税；税款 746. imprest bank account 定额银行存款专户 747. in force （法律上）有效的 748. in the tank 跳水 749. inactive market 不活跃市场 750. income in kind 实物所得 751. income tax liabilities 所得税责任，所得税债务 752. income taxes 所得税 753. indemnity 赔偿，补偿 754. indirect arbitrage 间接套汇 755. indirect finance 间接金融 756. indirect hedging 间接套做 757. indirect leases 间接租赁（即：杠杆租赁） 758. indirect rate 间接汇率 759. indirect taxation 间接税 760. individual income regulation tax 个人调节税 761. individual income tax 个人所得税 762. individual savings 私人储蓄 763. Industrial and Commercial Bank of China 中国工商银行 764. industrial financing 工业融资 765. industrial-commercial consolidated tax 工商统一税 766. industrial-commercial income tax工商所得税767. industrial-commercial tax 工商税768. inflation 通货膨胀769. inflation rate 通货膨胀率770. inflationary spiral 螺旋式上升的通货膨胀771. inflationary trends 通货膨胀趋势772. infrastructure bank 基本建设投资银行773. initial margin 初始保证金774. initial margin 期初保证权775. initial margins 初始保证金776. initial reserve 初期准备金777. insider 内幕人778. installment savings 零存整取储蓄779. institution 机构投资者780. insurance appraiser 保险损失评价人781. insurance broker 保险经纪人782. insurance contract 保险契约，保险合同783. insurance saleman 保险外勤784. insurance services 保险业务785. insure against fire 保火险786. insured 被保险人787. interbank market 银行同业市场788. inter-business credit 同行放帐789. interest on deposit 存款利息790. interest per annum 年息791. interest per month 月息792. interest rate futures contract 利率期货合约793. interest rate policy 利率政策 794. interest rate position 利率头寸 795. interest rate risk 利率风险 796. interest restriction 利息限制 797. interest subsidy 利息补贴 798. interest-rate risk 利息率风险 799. interim finance中间金融800. intermediary bank中间银行801. intermediate account中间帐户802. internal reserves内部准备金803. international banking services国际银行业务804. International Investment Bank (IIB)国际投资银行805. international leasing国际租赁806. in-the-money有内在价值的期权807. intraday日内808. intrinsic utility内在效用809. intrinsic value实际价值，内部价值810. inward documentary bill for collection进口跟单汇票，进口押汇（汇票）811. isolation of risk风险隔离812. issue bank发行银行J 813. JCB card JCB 卡814. joint financing 共同贷款K 815. key risk关键风险 816. kill a bet终止赌博L817. land use tax 土地使用税 818. large deposit 大额存款 819. large leases 大型租赁 820. latent inflation 潜在的通货膨胀 821. latent inflation 潜在的通货膨胀 822. lease agreement 租约 823. lease and release 租借和停租 824. lease broker 租赁经纪人 825. lease financing 租赁筹租 826. lease immovable 租借的不动产 827. lease in perpetuity 永租权 828. lease insurance 租赁保险 829. lease interest insurance 租赁权益保险 830. lease land 租赁土地 831. lease mortgage 租借抵押 832. lease out 租出 833. lease property 租赁财产 834. lease purchase 租借购买 835. lease rental 租赁费 836. lease territory 租借地 837. leaseback 回租 838. leasebroker 租赁经纪人 839. leased immovable 租借的不动产 840. leasehold 租赁土地,租借期，租赁营业，租赁权 841. leasehold property 租赁财产 842. leaseholder 租赁人,承租人，租借人 843. leases agent 租赁代理 844. leases arrangement租赁安排845. leases company 租赁公司846. leases structure 租赁结构847. leasing 出租848. leasing agreement 租赁协议849. leasing amount 租赁金额850. leasing asset 出租财产，租赁财产851. leasing clauses 租赁条款852. leasing consultant 租赁顾问853. leasing contract 租赁合同854. leasing cost 租赁成本855. leasing country 承租国856. leasing division 租赁部857. leasing equipment 租赁设备858. leasing industry 租赁业859. leasing industry (trade) 租赁业860. leasing money 租赁资金861. leasing period 租赁期862. leasing regulations 租赁条例863. legal interest 法定利息864. legal tender 法定货币,本位货币，法定货币865. lessee 承租人，租户866. lessor 出租人867. letter of confirmation 确认书868. letter transfer 信汇869. leveraged leases 杠杆租赁870. lien 扣押权，抵押权871. life insurance 人寿保险 872. life of assets 资产寿命 873. limit order 限价指令 874. limited floating rate 有限浮动汇率 875. line of business 行业，营业范围，经营种类 876. liquidation 清仓 877. liquidity 流动性 878. liquidity of bank 银行资产流动性 879. listed stock 上市股票 880. livestock transaction tax 牲畜交易税 881. loan account 贷款帐户 882. loan amount 贷款额 883. loan at call 拆放 884. loan bank 放款银行 885. loan volume贷款额886. loan-deposit ratio存放款比率887. loans to financial institutions金融机构贷款888. loans to government政府贷款889. local bank 地方银行890. local income tax (local surtax) 地方所得税 891. local surtax地方附加税 892. local tax地方税 893. long arbitrage多头套 894. long position多头头寸 895. long position多头寸；买进的期货合同 896. long-term certificate of deposit长期存款单 897. long-term credit bank长期信用银行 898. long-term finance长期资金融通 899. loss leader特价商品，亏损大项 900. loss of profits insurance收益损失保险 901. loss on exchange汇兑损失 902. low-currency dumping低汇倾销,低汇倾销。

金融专业英语词汇大全在金融领域工作，熟练掌握相关的英语词汇是必不可少的。

下面是一份金融专业英语词汇大全，包括了金融产品、金融市场、金融机构等词汇，共计1800字。

一、金融产品1. Stocks：股票2. Bonds：债券3. Mutual funds：共同基金4. Exchange-traded funds (ETFs)：交易所交易基金5. Certificates of deposit (CDs)：定期存款证书6. Treasury bills (T-bills)：国债7. Options：期权8. Futures：期货9. Commodities：商品10. Money market funds：货币市场基金11. Annuities：年金12. Insurance policies：保险政策二、金融市场1. Stock market：股票市场2. Bond market：债券市场3. Money market：货币市场4. Forex (foreign exchange market)：外汇市场5. Commodity market：商品市场6. Derivatives market：衍生品市场7. Futures market：期货市场8. Options market：期权市场9. Over-the-counter market (OTC)：场外市场10. Primary market：初级市场11. Secondary market：二级市场12. Bull market：牛市13. Bear market：熊市三、金融机构1. Banks：银行2. Investment banks：投资银行3. Central banks：央行4. Commercial banks：商业银行5. Savings and loans associations (S&Ls)：储蓄贷款协会6. Credit unions：信用社7. Brokerages：券商8. Insurance companies：保险公司9. Pension funds：养老基金10. Hedge funds：对冲基金11. Private equity firms：私募股权投资公司12. Venture capitalists：风险投资者四、金融术语1. Interest rate：利率2. Inflation：通货膨胀3. Deflation：通货紧缩4. Gross domestic product (GDP)：国内生产总值5. Consumer Price Index (CPI)：消费者价格指数6. Producer Price Index (PPI)：生产者价格指数7. Yield：收益率8. Dividend：股息9. Capital gains：资本收益10. Liquidity：流动性11. Volatility：波动性12. Risk：风险13. Return on investment (ROI)：投资回报率14. Market capitalization：市值15. P/E ratio：市盈率16. Earnings per share (EPS)：每股收益17. Assets：资产18. Liabilities：负债19. Equity：股权20. Balance sheet：资产负责表21. Income statement：损益表22. Statement of cash flows：现金流量表23. Diversification：分散投资24. Capitalization：市值25. Leverage：杠杆五、股市指数1. S&P 500：标普500指数2. Dow Jones Industrial Average (DJIA)：道琼斯工业平均指数3. NASDAQ：纳斯达克指数4. Russell 2000：罗素2000指数5. FTSE 100：富时100指数6. Nikkei 225：日经225指数7. Hang Seng：恒生指数8. Shanghai Composite Index：上证综合指数9. BSE Sensex：孟买证券交易所敏感指数10. DAX：德国DAX指数总结金融专业英语词汇是金融工作者必备的基础，了解这些词汇不仅有助于建立专业的投资视角，还能够更好地从事金融领域的工作。

金融专业术语英语词汇unit onen of modity money商品货币legal tender法定货币fiat money法定通货a medium of exchange交换媒介legal n法律制裁face value面值liquid assets流动资产illiquidl assets非流动资产the liquidity scale流动性指标real XXX定期存款bond债券XXX payment支付手段a store of value储藏手段a standard of value价值标准certificate of deposits存单repurchase agreements回购协议travelers'checks旅行支票money market mutual funds货币市场互助基金small-XXX小额按期存款large-XXX大额定期存款XXX隔夜回购和谈XXX-XXX历久回购和谈checking accounts,demand deposit,XXX活期存款XXX大额可让渡提款单unit tworeserve储备note票据discount贴现circulate流通XXXpaper currency纸币credit XXX制unit banking单一银行制out of n退出畅通流畅capital stock股本at par以票面代价计XXXthe gold standard金本位reserve 筹办金比率XXXthe stock market crash股市风暴the Federal Reserve System联邦储蓄体系the XXXunit threedeficit吃亏roll展期wholesale批发default不履约merical paper商业票据XXX欧洲美元treasury bills国库券floating-rate浮动比率fixed-rate固定比率default risk拖欠风险credit rating信誉级别tax n税收money market货币市场capital market资本市场original maturity原始到期期限surplus funds过剩基金unit fourpremium升水discount贴水par平价deficit赤字XXXeurodollar market欧洲美元市场spot rate即期汇率forward rate远期汇率cross rate交叉汇率arbitrage n套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage套利direct n直接标价法indirect n间接标价法decimal system十进制long n多头short n空头XXX丹麦克郎Nkr挪威克郎Yen日元Can＄加拿大元Lit 意大利里拉Aus＄澳大利亚元DG荷兰盾BF比利时法郎￡英镑unit fiveover-the-counter market场外交易市场XXX总成交额invoice，债务，投资组合not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇the XXX(SWIFT)XXX the clearing house interbank payments system(CHIPS)纽约银行同业清理体系unit sixquota配额guaratee保函fixed exchange rate牢固汇率balance of nal payment国际进出buffer stock缓冲存货extended facilities补偿信贷便利XXX国债；政府借款XXX价格波动，价格涨落export earning出口收益enlarged access policy延期进入政策credit policy信用政策financial nal terms特惠条件XXXearning capacity收益能力debt restructuring债务重组，债务调整financial settlement财务清算XXX布雷顿森林协议XXXXXXXXXXXXXXX(IBRD)国际复兴与开发银行unit seven。

金融专业英语词汇大全1. a flat percentage rate of income 统一比率的所得税税率2. a long position 多头部位，利多形势3. a long position 多头寸；买进的期货合同4. a put option on a debt security 债务证券的卖出期权5. a sales slip 签购单据，售货清单6. a short position 空头部位，短缺头寸7. a short position 空头；卖出的期货合同8. a tax return 税务申报表9.abnormal depreciation 特别折旧10.abnormal spoilage 非正常损坏11.aboriginal cost 原始成本12.acceptance bank 票据承兑行13.acceptance method 承兑方式14.acceptance risks 承兑风险15.accepting bank 承兑银行16.accessory risks 附加保险，附加险17.accident insurance 意外保险（不包括海上，火灾和人寿险）18.accommodation of funds 资金融通19.accompany vt. 附带，伴随，陪同20.account charges 账户费用21.account current (A/C,a/c) 往来帐户22.account number (A/N) 帐号23.account statement 帐户清单24.accounting exposure 会计风险25.accounting risks 会计风险26.accounting value 帐面价值27.accounts of assured 保险帐户28.accrued bond interest 应计债券利息29.accrued depreciation 应计折旧30.accrued dividend 应计股利31.acknowledgement of declaration (under op预约保险申报确认书32.active securities 热头股票，活跃的证券33.actual cash value （保险用语）实际现金价值34.actual rate 实际汇率35.adaptive expectations 适应性预期36.additional insurance 加保，附加保险37.additional reserve 追加准备金38.adjustable policy 可调整的保险单39.adjustable premium 可调整的保险费40.adjusted debit balance 已调整的借方余额41.advance payment of premium 预缴保险费42.advance-decline theory 涨跌理论43.adverse exchange 逆汇、逆汇兑44.advice of drawing 提款通知书45.advising bank 通知银行46.affiliated bank 联行47.affiliated person 关联人48.aftermarket 次级市场49.agent for collection 托收代理银行50.Agricultural Bank of China 中国农业银行51.agricultural loans 农业贷款52.agricultural（animal husbandry）tax 农（牧）业税53.allowance for doubtful debt 备抵呆帐款项54.alternative (either/or) order 选择指令55.American Express card 运通卡56.American terms 美国标价法57.amount in figures 小写金额58.amount in words 大写金额59.annual membership dues 年费60.application form for a banking account 银行开户申请书61.appointed bank 外汇指定银行62.appreciation of exchange rate 汇率升值63.arbitrage 套利64.arbitrage 套购，套利，套汇65.arbitrage of exchange 套汇66.arbitrage of exchange or stock 套汇或套股67.arbitrage opportunity 套价机会68.arbitrage risks 套汇风险69.as agent 做代理70.as principal 做自营n Development Fund (ADB) 亚洲开发银行72.ask price = asking price = offer price 出售价，报价，开价，出价73.ask-bid system 竞价系统74.assessment of loss 估损75.assets insurance 资产保险76.assignment of policy 保单转让77.assumption of risk 承担风险78.asymmetry 不对称79.at owner's risk 风险由货主负担80.at-the-close order 收盘指令81.at-the-market 按市价82.at-the-money 平值期权83.at-the-opening (opening only) order 开盘指令84.auction marketplace 拍卖市场85.automated teller machines (24 hours a day) 自动取款机（24小时服务）86.automatic transfers between accounts 自动转帐87.average 平均数88.baby bond 小额债券89.back spreads 反套利90.back wardation 现货溢价91.balance n. 结余，差额，平衡92.bank balance 存款余额93.bank balance over required reserves 超出法定（必备）储备的银行存款余额94.bank deposit 银行存款95.Bank of China 中国银行96.Bank of Communications 交通银行97.bank of deposit 存款银行98.bank of the government 政府的银行99.banker's association 银行协会100.banker's bank 中央银行101.banker's guarantee 银行担保102.bank's buying rate 银行买入价103.bank's selling rate 银行卖出价104.banks with business dealing with the center中央银行的往来银行105.Barclay card 巴克莱银行信用卡106.base rate 基本汇价107.basis order 基差订单108.basis risk 基差风险109.bear market 熊市110.bear operation 卖空行为111.bear raiders 大量抛空者112.beneficial owner 受益所有人113.beneficiary of insurance 保险金受益人114.best-efforts offering 尽力推销（代销）发行115.bid and ask prices 买入和卖出价116.bid and ask spread 买卖差价117.bid price = buying price 买价118.bid-ask spread 递盘虚盘差价119.big board 大行情牌120.big slump 大衰退（暴跌）121.bill-paying services 代付帐款122.black market 黑市123.black market financing 黑市筹资124.black money 黑钱125.blanket mortgage 总括抵押126.block positioner 大宗头寸商127.blowout 畅销128.blue-chip stocks 蓝筹股129.board of arbitration 仲裁委员会130.board of governors 理事会131.bond fund 债券基金132.borrowing from affiliates 向联营公司借款133.borrowing power of securities 证券贷款能力134.borrowing risks 借款风险135.bought deal 包销136.bread and butter business 基本业务137.breadth index 宽度指数138.break-even 不亏不盈，收支相抵139.breakout 突破140.bridging finance 过渡性融资141.broker 经纪人，掮客142.brokerage 经纪人佣金143.brokerage 经纪业；付给经纪人的佣金144.brokerage firm 经纪商（号）145.broker's loan 经纪人贷款146.broking house 经纪人事务所147.building agreement 具有约束力的协定148.building tax （tax on construction）建筑税149.bullish 行情看涨150.business insurance 企业保险151.business risk 营业风险152.business savings 企业储蓄153.business tax 营业税154.business term loan 企业长期贷款155.bust-up risks 破产风险156.buyer's risks 买方风险157.call (option) 买方期权，看涨期权158.call and put options 买入期权和卖出期权159.call for funds 控股、集资160.call loan transaction 短期拆放往来161.call market 活期存款市场162.call money 拆放款163.call options on an equity 权益（证券）的买入期权164.call-options 认购期权165.cancellation 取消166.cancellation money 解约金167.cap 带利率上限的期权168.capital assets 资本资产169.capital lease 资本租赁170.capital market 信贷市场、资本市场171.capital resources 资本来源172.capital surplus 资本盈余173.capital transfer 资本转移174.capital turnover rate 资本周转率175.card issuing institution 发卡单位176.carefully selected applicant 经仔细选定的申请人177.cargo insurance 货物保险178.cash 现金，现款v.兑现，付现款179.cash a cheque 支票兑现180.cash account 现金帐户181.cash advance 差旅预支款182.cash against bill of lading 凭提单付现183.cash against documents（C.A.D.）凭单付现，凭单据付现金=document against cash184.cash and carry 付现自运；现金交易和运输自理；现购自运商店185.cash and carry wholesale 付现自运批发186.cash assets 现金资产187.cash audit 现金审核188.cash audit 现金审核，现金审计189.cash balance 现金余额，现款结存190.cash basis 现金制191.cash basis 现金制，现金基础192.cash basis accounting 现金收付会计制193.cash before delivery（C.B.D.）空货前付款，付款后交货，付现款交货194.cash bonus 现金红利195.cash book 现金簿；现金帐；现金出纳帐196.cash boy 送款员197.cash budget 现金预算198.cash card1 （银行）自动提款卡199.cash card2 现金卡200.cash claim 现金索赔201.cash collection basis 收现法，收现制202.cash credit 活期信用放款，现金付出203.cash credit slip 现金支出传票204.cash currency 现金通货205.cash cycle 现金循环，现金周期206.cash day 付款日207.cash debit slip 现金收入传票208.cash department （商业机构中的）出纳部=counting-house 209.cash deposit 现金存款；保证金210.cash deposit as collateral 保证金，押金211.cash desk （商店、饭馆的）付款处212.cash disbursements 现金支出213.cash discount (c.d.) 现金折扣，付现折扣=settlement discount 214.cash dispenser （美）自动提款机=cashomat215.cash dividend 现金股利216.cash down 即付，付现217.cash equivalent value 现金等值，现金相等价值218.cash flow 资金流动219.cash flow 现金流动220.cash flow stream 现金流（量）221.cash holdings 库存现金222.cash holdings 库存现金223.cash in advance (c.i.a.) 预付现金224.cash in bank 存银行现金，银行存款225.cash in hand （商行的）手头现金，库存现金=cash on hand 226.cash in transit 在途现金，在运现金227.cash in transit policy 现金运送保险单228.cash in treasury 库存现金229.cash invoice 现购发票230.cash items 现金帐项，现金科目231.cash journal 现金日记簿232.cash liquidity 现金流动（情况）；现金周转233.cash loan 现金贷款234.cash management services 现金管理业务235.cash market 现金交易市场，现货市场，付现市场236.cash nexus 现金交易关系237.cash on arrival 货到付现，货到付款238.cash on bank 银行存款；银行付款；现金支票付款239.cash on deliver (C.O.D) （英）交货付款，现款交货＝collect on delivery240.cash on delivery (COD) 交割付款241.cash order（C/O）现金订货242.cash paid book 现金支出簿243.cash payment 现金支付244.cash payment 现金付款，现付245.cash payments journal 现金支出日记帐246.cash position 头寸247.cash position 现金状况，现金头寸248.cash price 现金售价，现金付款价格249.cash purchase 现购，现金购买250.cash railway （商店中的）货款传送线251.cash ratio 现金比率252.cash receipts (CR) 现金收入253.cash receipts journal 现金收入日记帐254.cash records 现金记录255.cash register 现金登记机，现金收入记录机，收银机256.cash remittance 汇款单；解款单257.cash remittance note 现金解款单，解款单258.cash requirement 现金需要量259.cash reserve 现金储备（金）260.cash resources 现金资源，现金来源261.cash resources (reserves) 现金准备262.cash sale 现售，现金销售=sale by real cash 263.cash sale invoice 现销发票，现售发票264.cash settlement 现金结算，现汇结算265.cash short and over 现金尾差，清点现金余差；现金短溢266.cash slip 现金传票267.cash statement 现金报表，（现金）库存表268.cash ticket 现销票，门市发票269.cash transaction 现金交易270.cash verification 现金核实，现金核查271.cash voucher 现金凭单；现金收据272.cash with order （c.w.o., C.W.O.订货时付款，订货付现，落单付现273.cash without discount 付现无折扣274.cash yield discount 现金获利率，现金收益率275.cash-and-carry arbitrage 现货持有套利276.cashier 出纳员，收支员277.cashier's cheque (C.C.) 银行本票=cashier's order 278.central rate 中心汇率（一国货币对美元的汇率，并据此计算对其他货币的汇率）279.certificate of balance 存款凭单280.Certificate of Deposits (CDs) 大额定期存款单281.certificated security 实物证券282.certificates of deposit (CDs) 大面额存款单283.certifying bank 付款保证银行284.change hands 交换，换手285.chartered bank 特许银行286.chattel 动产287.chattel mortgage 动产抵押288.chattel mortgage 动产抵押289.chattel mortgage bond （美）动产抵押（公司）债券290.chattel personal （私人）动产291.chattel real 准不动产（土地权等）292.check certificate 检验证明书293.check deposit 支票存款294.check list （核对用的）清单295.check sheet 对帐单296.checking account 支票帐户297.checking deposits 支票存款，活期存款298.checking reserve 支票现金储备299.checkstand （超级市场的）点货收款台300.cheque (payable) to bearer 来人支票，不记名支票301.cheque book 支票簿302.cheque book stub 支票簿存根303.cheque card 支票卡304.cheque collection 支票兑取305.cheque collector 支票兑取人306.cheque crossed 划线支票307.cheque crossed generally 普通划线支票308.cheque crossed specially 特别划线支票309.cheque deposit 支票存款310.cheque drawer 支票出票人311.cheque holder 支票执票人312.cheque only for account 转帐支票313.cheque payable at sight 见票即付支票314.cheque protector 支票银码机315.cheque rate 票据汇兑汇率，票汇价格=sight rate ,short rate 316.cheque register 支票登记簿317.cheque returned 退票，退回的支票318.cheque signer 支票签名机319.cheque stub 支票存根320.cheque to order 记名支票，指定人支票321.China Investment Bank 中国投资银行322.circulation risks 流通风险323.circulation tax （turnover tax）流转税324.city bank 城市银行325.claim a refound 索赔326.clean collections 光票托收327.clearing bank 清算银行328.clearing house 清算所329.clearinghouse 清算公司，票据交换所330.close out 平仓，结清（账）331.closed and mortgage 闭口抵押332.closing order 收市价订单333.closing rate 收盘价334.closing transaction 平仓交易335.collar 带利率上下限的期权336.collateral loan 抵押借款337.collecting bank 托收银行338.collecting bank 托收银行339.collecting bank 代收行340.collection instructions 委托（托收的）单据341.collection items 托收业务，托收项目342.collection of trade charges 托收货款343.collection on clean bill 光票托收344.collection on documents 跟单托收345.collection order 托收委托书346.collection risk 托收风险347.collection risks 托收风险348.collection service 托收服务349.collective-owned enterprise bonus tax 集体企业奖金税350.collective-owned enterprise income tax 集体企业所得税mercial and industrial loans 工商贷款mercial deposit 商业存款mercial paper 商业票据mercial paper house 经营商业票据的商号mercial risk 商业风险mercial terms 商业条件mission 佣金modity futures 商品期货modity insurance 商品保险mon collateral 共同担保mon fund 共同基金mon stock 普通股mon trust fund 共同信托基金pensatory financing 补偿性融资petitive risks 竞争风险posite depreciation 综合折旧pound interest 复利pound rate 复利率pound rate deposit 复利存款prehensive insurance 综合保险371.condominium 公寓私有共有方式372.confirming bank 保兑银行373.congestion area 震荡区374.congestion tape 统一自动行情显示375.conservatism and liquidity 稳健性与流动性376.consortium bank 银团银行377.constructure risk 建设风险378.consumer financing 消费融资379.contingent risks 或有风险380.contract money 合同保证金381.contract size 合约容量382.contracts of difference 差异合约383.contractual value 合同价格384.controlled rates 控制的汇率385.converge 集聚，（为共同利益而）结合一起386.conversion 汇兑、兑换387.convertible currency 可兑换的货币388.cooling-off period 等待期389.cooperative financing 合作金融390.cornering the market 操纵市场391.corners 垄断392.corporate deposits 法人存款393.correspondent 代理行394.cost of maintenance 维修费395.counter-inflation policy 反通货膨胀对策396.cover 弥补，补进（卖完的商品等）397.cover 弥补（损失等）；负担（开支）；补进（商品或股票等）；保险398.coverage 承保险别；保险总额；范围保险399.coverage ratio 偿债能力比率400.cover-note 暂保单；投保通知单401.credit 信用，信贷402.credit account (C.A., C/A) 赊帐=open account2 403.credit agreement 信贷协定404.credit amount 信贷金额；赊帐金额；信用证金额405.credit analysis 信用分析406.credit balance 贷方余额，结欠，贷余407.credit bank 信贷银行408.credit beneficiary 信用证受益人409.credit business 赊售，信用买卖410.credit buying 赊购411.credit capital 信贷资本412.credit cards 信用卡413.credit control 信用控制414.credit control instrument 信用调节手段415.credit expansion 信用扩张416.credit extending policy 融资方针417.credit facility 信用透支418.credit limit 信用额度419.credit restriction 信用限额420.credit risk 信用风险421.credit union 信用合作社422.creditor bank 债权银行423.crop up (out) 出现，呈现424.cross hedge 交叉套做425.cross hedging 交叉保值426.cum dividend 附息427.cum rights 含权428.cumulative preferred stock 累积优先股429.currency futures 外币期货430.currency futures contract 货币期货合约431.current fund 流动基金432.current futures price 现时的期货价格433.current ratio 流动比率434.customize 按顾客的具体要求制作435.customs duty（tariffs）关税436.D/D (Banker's Demand Draft) 票汇437.daily interest 日息438.daily limit 每日涨（跌）停板439.date of delivery 交割期440.dealers 批发商441.death and gift tax 遗产和赠与税442.debt of honour 信用借款443.debtor bank 借方银行444.decision-making under risk 风险下的决策445.deed 契约446.deed tax 契税447.deferred savings 定期存款448.deficit covering 弥补赤字449.deficit-covering finance 赤字财政450.deflation 通货紧缩451.delivery date 交割日452.demand pull inflation 需求拉动通货膨胀453.demand-deposit or checking-accounts 活期存款或支票帐户454.deposit account (D/A) 存款帐户455.deposit at call 通知存款456.deposit bank 存款银行457.deposit money 存款货币458.deposit rate 存款利率459.deposit turnover 存款周转率460.depreciation risks 贬值风险461.derivative deposit 派生存款462.derived deposit 派生存款463.designated currency 指定货币464.deutsche marks (=DM) 西德马克465.devaluation of dollar 美元贬值466.developer 发展商467.Development Bank 开发银行468.development financing 发展融资469.devise 遗赠470.die intestate 死时没有遗嘱471.Diners card 大莱信用卡472.direct exchange 直接汇兑473.direct financing 直接融资474.direct hedging 直接套做475.direct leases 直接租赁476.direct taxation 直接税477.discount credit 贴现融资478.discount market 贴现市场479.discount on bills 票据贴现480.discount paid 已付贴现额481.discounted cash flow 净现金量482.discounting bank 贴现银行483.dishonour risks 拒付风险484.disintermediation 脱媒485.distant futures 远期期货486.diversification 分散投资487.dividends 红利488.document of title 物权单据489.documentary collection 跟单托收490.Documents against Acceptance,D/A 承兑交单491.Documents against Payment,D/P 付款交单492.domestic correspondent 国内通汇银行493.domestic deposit 国内存款494.domestic exchange 国内汇兑495.double leasing 双重租赁496.double mortgage 双重抵押497.double option 双向期权498.Dow Jones average 道·琼斯平均数499.down payment 首期500.downgrade 降级501.downside 下降趋势502.downtick 跌点交易503.Dragon card 龙卡504.draw 提款505.draw cheque 签发票据506.drawee bank 付款银行507.drawing account 提款帐户508.dual exchange market 双重外汇市场509.dual trading 双重交易510.due from other funds 应收其他基金款511.due to other funds 应付其他基金款512.dumping 抛售513.early warning system 预警系统514.easy credit 放松信贷515.economic exposure 经济风险516.efficient portfolio 有效证券组合517.electronic accounting machine 电子记帐机518.electronic cash 电子现金519.electronic cash register 电子收款机520.electronic debts 电子借贷521.electronic funds transfer 电子资金转帐522.electronic transfer 电子转帐523.emergency tariff 非常关税524.encumbrance 债权（在不动产上设定的债权）525.endorsement for collection 托收背书526.engage in arbitrage (to) 套汇527.entity n. 单位，整体，个体528.entrance fee 申请费529.equalization fund （外汇）平衡基金530.equipment leasing services 设备租赁业务531.equity portfolio 股票资产532.establishing bank 开证银行533.ethics risks 道德风险534.Euro-bank 欧洲银行535.Eurocard 欧洲系统卡536.European terms 欧洲标价法537.evaluation of property 房产估价538.evasion of foreign currency 逃汇539.exception clause 免责条款540.excess insurance 超额保险541.exchange adjustment 汇率调整542.exchange alteration 更改汇率543.exchange arbitrage 外汇套利544.exchange bank 外汇银行545.exchange broker 外汇经纪人546.exchange brokerage 外汇经纪人佣金547.exchange business 外汇业务548.exchange clearing agreement 外汇结算协定549.exchange clearing system 汇结算制550.exchange competition 外汇竞争551.exchange contract 外汇成交单552.exchange control 外汇管制553.exchange convertibility 外汇兑换554.exchange customs 交易所惯例555.exchange depreciation 外汇下降556.exchange dumping 汇率倾销557.exchange fluctuations 汇价变动558.exchange for forward delivery 远期外汇业务559.exchange for spot delivery 即期外汇业务560.exchange freedom 外汇自由兑换561.exchange loss 汇率损失562.exchange parity 外汇平价563.exchange position 外汇头寸564.exchange position 外汇头寸；外汇动态565.exchange premium 外汇升水566.exchange profit 外汇利润567.exchange proviso clause 外汇保值条款568.exchange quota system 外汇配额制569.exchange rate 汇价570.exchange rate fluctuations 外汇汇价的波动571.exchange rate parity 外汇兑换的固定汇率572.exchange rate risks 外汇汇率风险573.exchange reserves 外汇储备574.exchange restrictions 外汇限制575.exchange risk 外汇风险576.exchange risk 兑换风险577.exchange settlement 结汇578.exchange speculation 外汇投机579.exchange stability 汇率稳定580.exchange surrender certificate 外汇移转证581.exchange transactions 外汇交易582.exchange value 外汇价值583.exchange war 外汇战584.excise 货物税，消费税585.exercise date 执行日586.exercise price, striking price 履约价格，认购价格587.expenditure tax 支出税588.expenditure tax regime 支出税税制589.expenses incurred in the purchase 购买物业开支590.expiration date 到期日591.export and import bank 进出口银行592.export gold point 黄金输出点593.exposure 风险594.external account 对外帐户595.extraneous risks 附加险596.extrinsic value 外在价值597.face value 面值598.facultative insurance 临时保险599.fair and reasonable 公平合理600.far future risks 长远期风险601.farm subsidies 农产品补贴602.farmland occupancy tax 耕地占用税603.favourable exchange 顺汇604.fax base 税基605.feast tax 筵席税606.feathered assets 掺水资产607.fee 不动产608.fee interest 不动产产权609.fictions payee 虚构抬头人610.fictitious assets 虚拟资产611.fictitious capital 虚拟资本612.fiduciary a. 信托的，信用的，受信托的（人）613.fiduciary field 信用领域，信托领域614.finance broker 金融经纪人615.financial advising services 金融咨询服务616.financial arrangement 筹资安排617.financial crisis 金融危机618.financial forward contract 金融远期合约619.financial futures 金融期货620.financial futures contract 金融期货合约621.financial insolvency 无力支付622.financial institutions' deposit 同业存款623.financial lease 金融租赁624.financial risk 金融风险625.financial statement analysis 财务报表分析626.financial system 金融体系627.financial transaction 金融业务628.financial unrest 金融动荡629.financial world 金融界630.first mortgage 第一抵押权631.fiscal and monetary policy 财政金融政策632.fixed assets 固定资产633.fixed assets ratio 固定资产比率634.fixed assets turnover ratio 固定资产周转率635.fixed capital 固定资本636.fixed costs 固定成本637.fixed deposit (=time deposit) 定期存款638.fixed deposit by installment 零存整取639.fixed exchange rate 固定汇率640.fixed par of exchange 法定汇兑平价641.fixed savings withdrawal 定期储蓄提款642.fixed-rate leases 固定利率租赁643.flexibility and mobility 灵活性与机动性644.flexibility of exchange rates 汇率伸缩性645.flexible exchange rate 浮动汇率646.floating exchange rate 浮动汇率647.floating policy 流动保险单648.floating-rate leases 浮动利率租赁649.floor 带利率下限的期权650.floor broker 场内经纪人651.fluctuations in prices 汇率波动652.foregift 权利金653.foreign banks 外国银行654.foreign correspondent 国外代理银行655.foreign currency futures 外汇期货656.foreign enterprises income tax 外国企业所得税657.foreign exchange certificate 外汇兑换券658.foreign exchange crisis 外汇危机659.foreign exchange cushion 外汇缓冲660.foreign exchange dumping 外汇倾销661.foreign exchange earnings 外汇收入662.foreign exchange liabilities 外汇负债663.foreign exchange loans 外汇贷款664.foreign exchange parity 外汇平价665.foreign exchange quotations 外汇行情666.foreign exchange regulations 外汇条例667.foreign exchange reserves 外汇储备668.foreign exchange restrictions 外汇限制669.foreign exchange retaining system 外汇留存制670.foreign exchange risk 外汇风险671.foreign exchange services 外汇业务672.foreign exchange transaction centre 外汇交易中心673.forward exchange 期货外汇674.forward exchange intervention 期货外汇干预675.forward exchange sold 卖出期货外汇676.forward foreign exchange 远期外汇汇率677.forward operation 远期（经营）业务678.forward swap 远期掉期679.fraternal insurance 互助保险680.free depreciation 自由折旧681.free foreign exchange 自由外汇682.freight tax 运费税683.fringe bank 边缘银行684.full insurance 定额保险685.full payout leases 充分偿付租赁686.full progressive income tax 全额累进所得税687.fund 资金、基金688.fund account 基金帐户689.fund allocation 基金分配690.fund appropriation 基金拨款691.fund balance 基金结存款692.fund demand 资金需求693.fund for relief 救济基金694.fund for special use 专用基金695.fund in trust 信托基金696.fund liability 基金负债697.fund obligation 基金负担698.fund raising 基金筹措699.fundamental insurance 基本险700.funds statement 资金表701.futures commission merchants 期货经纪公司702.futures contract 期货合约703.futures delivery 期货交割704.futures margin 期货保证金705.futures market 期货市场706.futures price 期货价格707.futures transaction 期货交易708.FX futures contract 外汇期货合约709.galloping inflation 恶性通货膨胀710.gap 跳空711.general endorsement 不记名背书712.general fund 普通基金713.general mortgage 一般抵押714.Giro bank 汇划银行715.given rate 已知汇率716.go long 买进，多头717.go short 短缺；卖空，空头718.going away 分批买进719.going rate 现行汇率720.Gold Ear Credit Card 金穗卡ernment revenue 政府收入722.graduated reserve requirement 分级法定准备金723.Great Wall card 长城卡724.gross cash flow 现金总流量725.guarantee of payment 付款保证726.guaranteed fund 保证准备金727.hammering the market 打压市场728.handling charge 手续费729.harmony of fiscal and monetary policies 财政政策和金融政策的协调730.hedge 套头交易731.hedge against inflation 为防通货膨胀而套购732.hedge buying 买进保值期货733.hedge fund 套利基金734.hedging mechanism 规避机制735.hedging risk 套期保值风险736.hire purchase 租购737.hit the bid 拍板成交738.hoarded money 储存的货币739.holding the market 托盘740.horizontal price movement 横盘741.hot issue 抢手证券742.hot money deposits 游资存款743.hot stock 抢手股票744.house property tax 房产税745.hypothecation 抵押746.idle capital 闲置资本747.idle cash (money) 闲散现金，游资748.idle demand deposits 闲置的活期存款749.immobilized capital 固定化的资产750.immovable property 不动产751.import regulation tax 进口调节税752.imposition 征税；税；税款753.imprest bank account 定额银行存款专户754.in force （法律上）有效的755.in the tank 跳水756.inactive market 不活跃市场757.income in kind 实物所得758.income tax liabilities 所得税责任，所得税债务759.income taxes 所得税760.indemnity 赔偿，补偿761.indirect arbitrage 间接套汇762.indirect finance 间接金融763.indirect hedging 间接套做764.indirect leases 间接租赁（即：杠杆租赁）765.indirect rate 间接汇率766.indirect taxation 间接税767.individual income regulation tax 个人调节税768.individual income tax 个人所得税769.individual savings 私人储蓄770.Industrial and Commercial Bank of China 中国工商银行771.industrial financing 工业融资772.industrial-commercial consolidated tax 工商统一税773.industrial-commercial income tax 工商所得税774.industrial-commercial tax 工商税775.inflation 通货膨胀776.inflation rate 通货膨胀率777.inflationary spiral 螺旋式上升的通货膨胀778.inflationary trends 通货膨胀趋势779.infrastructure bank 基本建设投资银行780.initial margin 初始保证金781.initial margin 期初保证权782.initial margins 初始保证金783.initial reserve 初期准备金784.insider 内幕人785.installment savings 零存整取储蓄786.institution 机构投资者787.insurance appraiser 保险损失评价人788.insurance broker 保险经纪人789.insurance contract 保险契约，保险合同790.insurance saleman 保险外勤791.insurance services 保险业务792.insure against fire 保火险793.insured 被保险人794.interbank market 银行同业市场795.inter-business credit 同行放帐796.interest on deposit 存款利息797.interest per annum 年息798.interest per month 月息799.interest rate futures contract 利率期货合约800.interest rate policy 利率政策801.interest rate position 利率头寸802.interest rate risk 利率风险803.interest restriction 利息限制804.interest subsidy 利息补贴805.interest-rate risk 利息率风险806.interim finance 中间金融807.intermediary bank 中间银行808.intermediate account 中间帐户809.internal reserves 内部准备金810.international banking services 国际银行业务811.International Investment Bank (IIB) 国际投资银行812.international leasing 国际租赁813.in-the-money 有内在价值的期权814.intraday 日内815.intrinsic utility 内在效用816.intrinsic value 实际价值，内部价值817.inward documentary bill for collection 进口跟单汇票，进口押汇（汇票）818.isolation of risk 风险隔离819.issue bank 发行银行820.JCB card JCB卡821.joint financing 共同贷款822.key risk 关键风险823.kill a bet 终止赌博nd use tax 土地使用税rge deposit 大额存款rge leases 大型租赁tent inflation 潜在的通货膨胀tent inflation 潜在的通货膨胀829.lease agreement 租约830.lease and release 租借和停租831.lease broker 租赁经纪人832.lease financing 租赁筹租833.lease immovable 租借的不动产834.lease in perpetuity 永租权835.lease insurance 租赁保险836.lease interest insurance 租赁权益保险837.lease land 租赁土地838.lease mortgage 租借抵押839.lease out 租出840.lease property 租赁财产841.lease purchase 租借购买842.lease rental 租赁费843.lease territory 租借地844.leaseback 回租845.leasebroker 租赁经纪人846.leased immovable 租借的不动产847.leasehold 租赁土地848.leasehold 租借期，租赁营业，租赁权849.leasehold property 租赁财产850.leaseholder 租赁人851.leaseholder 承租人，租借人852.leases agent 租赁代理853.leases arrangement 租赁安排854.leases company 租赁公司855.leases structure 租赁结构856.leasing 出租857.leasing agreement 租赁协议858.leasing amount 租赁金额859.leasing asset 出租财产，租赁财产860.leasing clauses 租赁条款861.leasing consultant 租赁顾问862.leasing contract 租赁合同863.leasing cost 租赁成本864.leasing country 承租国865.leasing division 租赁部866.leasing equipment 租赁设备867.leasing industry 租赁业868.leasing industry (trade) 租赁业869.leasing money 租赁资金870.leasing period 租赁期871.leasing regulations 租赁条例872.legal interest 法定利息873.legal tender 法定货币874.legal tender 本位货币，法定货币875.lessee 承租人，租户876.lessor 出租人877.letter of confirmation 确认书878.letter transfer 信汇879.leveraged leases 杠杆租赁880.lien 扣押权，抵押权881.life insurance 人寿保险882.life of assets 资产寿命883.limit order 限价指令884.limited floating rate 有限浮动汇率885.line of business 行业，营业范围，经营种类886.liquidation 清仓887.liquidity 流动性888.liquidity of bank 银行资产流动性889.listed stock 上市股票890.livestock transaction tax 牲畜交易税891.loan account 贷款帐户892.loan amount 贷款额893.loan at call 拆放894.loan bank 放款银行895.loan volume 贷款额896.loan-deposit ratio 存放款比率897.loans to financial institutions 金融机构贷款898.loans to government 政府贷款899.local bank 地方银行900.local income tax (local surtax) 地方所得税901.local surtax 地方附加税902.local tax 地方税903.long arbitrage 多头套利904.long position 多头头寸905.long position 多头寸；买进的期货合同906.long-term certificate of deposit 长期存款单907.long-term credit bank 长期信用银行908.long-term finance 长期资金融通909.loss leader 特价商品，亏损大项910.loss of profits insurance 收益损失保险911.loss on exchange 汇兑损失912.low-currency dumping 低汇倾销913.low-currency dumping 低汇倾销914.M/T (= Mail Transfer) 信汇915.main bank 主要银行916.maintenance margin 最低保证金，维持保证金917.major market index 主要市场指数918.management risk 管理风险919.managing bank of a syndicate 财团的经理银行920.manipulation 操纵921.margin 保证金922.margin call 保证金通知923.margin call 追加保证金的通知924.margin money 预收保证金，开设信用证保证金925.margin rate 保证金率926.markdown 跌价927.market discount rate 市场贴现率928.market expectations 市场预期929.market makers 造市者930.market order 市价订单931.market risk 市场风险932.marketability 流动性933.market-clearing 市场结算934.Master card 万事达卡935.matching 搭配936.mature liquid contracts 到期合约937.maximum limit of overdraft 透支额度938.measures for monetary ease 金融缓和措施939.medium rate 中间汇率940.medium-term finance 中期金融941.member bank 会员银行lion card 百万卡943.minimum cash requirements 最低现金持有量（需求）944.minimum reserve ratio 法定最低准备比率945.mint parity 法定平价946.monetary action 金融措施947.monetary aggregates 货币流通额948.monetary and credit control 货币信用管理949.monetary and financial crisis 货币金融危机950.monetary area 货币区951.monetary assets 货币性资产952.monetary base 货币基础953.monetary circulation 货币流通954.monetary device 金融调节手段955.monetary ease 银根松动956.monetary market 金融市场957.monetary market 金融市场958.monetary risk 货币风险959.monetary stringency 银根奇紧960.monetary unit 货币单位961.money capital 货币资本962.money collector 收款人963.money credit 货币信用964.money down 付现款965.money equivalent 货币等价966.money paid on account 定金967.money-flow analysis 货币流量分析968.money-over-money leases 货币加成租赁969.moral hazard 道德风险970.mortgage bank 抵押银行971.motor vehicle and highway user tax 机动车和公路使用税972.movables all risks insurance 动产综合保险973.movables insurance 动产保险974.multinational bank 跨国银行975.multiunit 公寓楼976.mutual insurance company 相互保险公司977.national bank 国家银行978.nationalized bank 国有化银行。

金融英语常用词汇70个-按字母排列American Style Option: 美式选择权自选择权契约成立之日起，至到期日之前，买方可以在此期间以事先约定的价格，随时要求选择权的卖方履行契约。

亦即，要求选择权的卖方依契约条件买入或卖出交易标的物。

Appreciation: 升值在外汇市场中，升值使指一个货币相对于另一个货币的价值增加。

Arbitrage: 套利在金融市场从事交易时，利用市场的失衡状况来进行交易，以获取利润的操作方式。

其主要操作方法有两种：一为利用同一产品，在不同市场的价格差异;一为利用在同一市场中各种产品的价格差异来操作。

不论是采用何种方法来进行套利交易，其产品或市场的风险程度必须是相等的。

Asset Allocation: 资产分配原则基于风险分散原则，资金经理在评估其资金需求，经营绩效与风险程度之后，将所持有的资产分散投资于各类型的金融产品中。

如股票、外汇、债券、贵金属、房地产、放款、定存等项，以求得收益与风险均衡的最适当资产组合(Optimum Assets Components).Asset/Liability Management(ALM): 资产负债管理由于金融机构的资产为各种放款及投资，而负债主要为各种存款，费用收入、或投资人委托之资金。

因此资产负债管理的目的，即在于使银行以有限的资金，在兼顾安全性(Safty)、流动性(Liquidity)、获利性(Profitability)及分散性(Diversification)的情况下，进行最适当的资产与负债的分配(Asset Allocation)。

At The Money: 评价选择权交易中，履行价格等于远期价格时称之为评价。

Bear Market: 空头市场(熊市)在金融市场中，若投资人认为交易标的物价格会下降，便会进行卖出该交易标的物的操作策略。

因交易者在卖出补回前，其手中并未持有任何交易标的物，故称为：“空头”。