国际金融 专业词汇

常见金融经济词汇缩写一、美元指数又称美汇指数(USDX)，是衡量美元在国际外汇市场汇率变化的一项综合指标，由美元对六个主要国际货币（欧元、日元、英镑、加拿大元、瑞典克朗和瑞士法郎）的汇率经过加权几何平均数计算获得。

在1973年3月布雷顿森林体系解体后，美元指数开始被选作参照点。

是1973年开始以来最低点。

美元指数全天24小时更新，交易所为美国洲际交易所（Intercontinental Exchange，ICE）。

美联储是美国联邦储备系统简称，负责履行美国的中央银行的职责。

这个系统是根据《联邦储备法》于1913年成立的。

主要职责：制定并负责实施有关的货币政策。

2对银行机构实行监管，并保护消费者合法的信贷权利。

3维持金融系统的稳定。

4向美国政府，公众，金融机构，外国机构等提供可靠的金融服务。

二、ＧＤＰ即英文（gross domestic product）的缩写，也就是国内生产总值。

它是对一国（地区）经济在核算期内所有常住单位生产的最终产品总量的度量，常常被看成显示一个国家（地区）经济状况的一个重要指标。

生产过程中的新增加值，包括劳动者新创造的价值和固定资产的磨损价值，但不包含生产过程中作为中间投入的价值；在实物构成上，是当期生产的最终产品，包含用于消费、积累及净出口的产品，但不包含各种被其他部门消耗的中间产品。

三、CPI消费者物价指数(Consumer Price Index)，英文缩写为CPI，是反映与居民生活有关的商品及劳务价格统计出来的物价变动指标，通常作为观察通货膨胀水平的重要指标。

如果消费者物价指数升幅过大，表明通胀已经成为经济不稳定因素，央行会有紧缩货币政策和财政政策的风险，从而造成经济前景不明朗。

因此，该指数过高的升幅往往不被市场欢迎。

例如，在过去12个月，消费者物价指数上升2.3％，那表示，生活成本比12个月前平均上升2.3％。

当生活成本提高，你的金钱价值便随之下降。

也就是说，一年前收到的一张100元纸币，今日只可以买到价值97.70元的商品或服务。

BP曲线（BP schedule）：使国际收支差额为零的各种实际收入与名义汇率的组合。

IS-LM-BP框架（IS-LM-BP framework）：是分析开放经济运行及财政、货币政策效应的基本工具。

它关注三个市场（产品市场、货币市场和外汇市场）和三个变量（名义利率、实际收入和实际汇率）。

在以实际收入为横轴、以名义利率为纵轴的坐标平面图上，产品市场的均衡条件体现为IS曲线，其斜率为负；货币市场的均衡条件体现为LM曲线，其斜率为正；外汇市场或国际收支的均衡条件体现为BP曲线，它有三种形状（垂直、水平和向右上方倾斜），分别对应不同的资本流动程度。

J曲线效应（J-curve effect）：由于短期内进口需求与出口供给均缺乏弹性，在本币发生贬值的初期，贸易收支会恶化，然后慢慢改善，逐渐超过贬值发生前的贸易差额。

从贬值发生到最终贸易差额超过期初水平，这一过程反映在以时间为横轴、贸易差额为纵轴的坐标平面上，形状酷似英文字母“J”，从而被形象地称为J曲线效应。

被消除的风险（covered exposure）：通过套期保值而被消除的外汇风险。

冲销（sterilization）：在外汇储备发生变动时，中央银行采取政策行动，使国内信贷同等幅度地反方向变化，从而保持基础货币不变。

储备货币（reserve currency）：通常用于国际结算及表示其他国家货币的汇率的货币。

贷方科目（credit entry）：用来记录导致一国居民从外国取得收入的交易。

弹性分析法（elasticities approach）：认为商品和劳务的价格变化是决定一国国际收支状况及汇率水平的主要因素。

低估的货币（undervalued currency）：当前市场决定的价值低于经济理论或模型所预测的价值的货币。

掉期（swap）：一张合约包含两笔交易，一笔为两种货币之间的即期交易，另一笔为这两种货币之间的相反方向的远期交易（相当于远期购回）。

钉住汇率制（pegged-exchange-rate system）：一国货币对外价值钉住另一国货币或某种货币篮子的汇率制度。

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)。

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商务英语国际金融词汇：国际收支国际收支Balance of Payments国际货币基金组织International Monetary Fund国际收支平衡Balance of Payments Statement经常项目Current Account贸易收支Goods劳务收支Service单方面转移收支Unilateral Transfer资本项目Capital Account长期资本Direct Investment热钱/游资Hot Money平衡项目(储备项目/结算项目) Balancing or Settlement Account官方储备Official Reserves自主性交易Autonomous Transaction调节性交易Accommodating Transaction事前交易Ex-ante Transaction事后交易Ex-post Transaction国际收支顺差Balance of Payments Surplus国际收支逆差Balance of Payments Deficit贸易差额Trade Balance经常项目差额The Current Account Balance商务英语国际金融词汇：外汇与汇率通汇合约Agency Agreement通汇银行Correspondent Bank商业汇票Commercial Bill of Exchange银行支票Banker’s Check国外汇票Foreign Bill of Exchange关键货币Key Currency汇率Exchange Rate直接标价法DirectQuotation间接标价法IndirectQuotation汇价点Point买入汇率Buying Rate卖出汇率Selling Rate中间汇率Medial Rate现钞汇率Bank Note Rate即期汇率Spot Rate远期汇率Forward Rate基本汇率Basic Rate套算汇率Cross Rate固定汇率Fixed Rate浮动汇率Floating Rate可调整的钉住Adjustable Peg单一汇率Single Rate复汇率Multiple Rate贸易汇率Commercial Rate金融汇率Financial Rate交叉汇率Cross Rate远期差额Forward Margin升水Premium贴水Discount平价At Par固定汇率制度Fixed Exchange Rate System 金本位Gold Standard纸币Paper Money贴现率Discount Rate浮动汇率制度Floating Exchange Rate System 自由浮动汇率Freely Floating Exchange Rate管理浮动汇率Managed Floating Exchange Rate单独浮动汇率Single Floating Exchange Rate联合浮动汇率Joint Floating Exchange Rate钉住汇率制Pegged Exchange Rate区域性货币一体化Regional Monetary Integration欧洲货币体系European Monetary System (EMS)欧洲货币单位European Currency Unit (ECU)欧洲货币联盟European Monetary Union含金量Gold Content铸币平价Mint Par黄金输送点Gold Point官方储备Official Reserve外汇管制Foreign Exchange Control商务英语国际金融词汇：外汇交易即期外汇交易Spot Exchange Transaction远期外汇交易Forward Exchange Transaction交割日固定的远期外汇交易Fixed Maturity Forward Transaction选择交割日的远期交易(择期交易) Optional Forward Transaction掉期交易Swap即期对远期掉期Spot-Forward Swap即期对即期掉期Spot-Spot Swap远期对远期掉期Forward-Forward Swap地点套汇Space Arbitrage直接套汇(两角套汇) Direct Arbitrage (Two Points Arbitrage)间接套汇(三角套汇) Indirect Arbitrage (Three Points Arbitrage)时间套汇Time Arbitrage现代套汇交易Cash Against Currency Future套利Interest Arbitrage非抵补套利Uncovered Arbitrage非抵补利差Uncovered Interest Differential抵补套利Covered Arbitrage期货Futures期货交易Futures Transaction国际货币市场International Monetary Market (IMM)伦敦国际金融期货交易所London International Financial Futures Exchange (LIFFE)“逐日盯市”制度Market-to-Market期权Options外汇期权Foreign Currency Options协议价格Strike Price敲定价格Exercise Price期权费/权力金Premium期权到期日Expiration Date美式期权American Options欧式期权European Options看涨期权(买权,买入期权) Call Options 期权买方Call Buyer期权卖方Call Seller/Writer看跌期权(卖权,卖出期权) Put Options 期权协议价格Strike Price敲定价格(履约价格) Exercise Price期权费(期权权利金,保险费) Premium 期权保证金Margins期权内在价值Intrinsic value价内期权In the Money价外期权Out of the Money平价期权At the Money期权时间价值Time value易变性Volatility商务英语高频词汇：财务与会计损益表：beginning inventory :期初存货cost of goods sold :销货成本depreciation :n.折旧distribution :n.配销freight :n.运费gross margin :毛利income statement :损益表net income :净损益，净收入net sales :销货净额operating expense :营业费用sales revenue :销货收入资产负债表：accumulated depreciation :备抵折旧asset :n.资产balance sheet :资产负债表contributed capital :实缴股本fixed asset :固定资产liability :n.负债notes payable :应付票据prepaid expense :预付款项retained earnings :保留盈余stockholders equity :股东权益商务英语高频词汇：贸易Commerce 贸易1.bid 出价;投标;喊价mercial 商业化;商用的;营利的petitor 竞争者;对手4.consolidate 结合;合并;强化;巩固5.contract 契约;合同6.corporate 全体的;团体的;公司的;法人的7.credible 可信的;可靠的8.debit 借方;借项9.earnings 薪水;工资;收益10.export 输出;出口11.haggle 讨价还价12.import 输入;进口13.invoice 发票;发货清单;完成工作的清单(明列数量和价钱)14.long-range 长期的;远程的15.stock 现货;存货16.payment 支付;付款17.quote 报价18.supply 供应品;供应物;库存19.tariff 关税20.voucher 保证人;凭证;凭单;折价券21.bill of lading 提货单modity 商品;农产品23.consignee 收件人;受托人24.consumer 消费者;顾客25.contractor 立契约人;承包商26.cost-effective 符合成本效益的27.dealer 商人;业者28.due 应付的;到期的;该发生的29.endorse 背书;支持;赞同30.forward 送到，转号31.headquarters 总公司;总部;司令部32.inventory 详细目录;清单;存货33.letter of credit 信用状34.order 汇单;订货;订单;汇票35.patent 专利;取得…的专利36.quota 定量;定额;配额37.shipment 一批货38.surplus (1)过剩的量;盈余(2)过剩的;剩余的39.trademark 注册商标40.warehouse 仓库;货价;大商店。

（一）缩略词汇（缩略词-全称-中文翻译）国际机构与组织：IMF-International Monetary Fund-国际货币基金组织BIS-Bank for International Settlements-国际清算银行FSB-Financial Stability Board-金融稳定理事会FSAP-Financial Sector Assessment Program-金融部门评估规划IOSCO-International Organization of Securities Commissions-国际证监会组织IADI-International Association of Deposit Insurers-国际存款保险机构协会BCBS-Basel Committee on Banking Supervision-巴塞尔银行监管委员会FOMC-Federal Open Market Committee-美联储公开市场委员会EMEs-Emerging Market Economies-新兴市场经济体SRC-Standing Committee for Supervisory and Regulatory Cooperation-监管合作委员会经济金融专业词汇：SIE-Supervisory Intensity and Effectiveness-监管强度与有效性SCAP-Supervisory Capital Assessment Program-监管资本评估计划Core Principles for Effective Banking Supervision-有效银行监管核心原则TARP-Troubled Asset Relief Program-问题资产救助计划HAMP-Home Affordable Modification Program-住房可偿付调整计划MMFs-Money Market Funds-货币市场基金FHA-Federal Housing Administration-联邦住房管理局QE-Quantitative Easing-量化宽松货币政策BCPs-Basel Core Principles-巴塞尔核心原则SIFIs-Systemically Important Financial Institutions-系统重要性金融机构(G-SIFIs)-Global Systemically Important Financial Institutions-全球系统重要性金融机构SME-Small and Medium Enterpises-中小型企业（Euro：〈49 小型，〈249 中型；USA:〈99 小型，〈500 中型）QIS-Quantitative Impact Study-定量影响分析(研究)，简称“定量测算”。

主题：国际贸易词汇trade term / price term 价格术语world / international market price 国际市场价格FOB (free on board) 离岸价C&F (cost and freight) 成本加运费价CIF (cost, insurance and freight) 到岸价freight 运费wharfage 码头费landing charges 卸货费customs duty 关税port dues 港口税import surcharge 进口附加税import variable duties 进口差价税commission 佣金return commission 回佣，回扣price including commission 含佣价net price 净价wholesale price 批发价discount / allowance 折扣retail price 零售价spot price 现货价格current price 现行价格/ 时价indicative price 参考价格customs valuation 海关估价price list 价目表total value 总值贸易保险术语All Risks 一切险F.P.A. (Free from Particular Average) 平安险W.A. / W.P.A (With Average or With Particular Average) 水渍险War Risk 战争险F.W.R.D. (Fresh Water Rain Damage) 淡水雨淋险Risk of Intermixture and Contamination 混杂、玷污险Risk of Leakage 渗漏险Risk of Odor 串味险Risk of Rust 锈蚀险Shortage Risk 短缺险T.P.N.D. ( Theft, Pilferage & Non-delivery) 偷窃提货不着险Strikes Risk 罢工险贸易机构词汇WTO (World Trade Organization) 世界贸易组织IMF (International Monetary Fund) 国际货币基金组织CTG (Council for Trade in Goods) 货币贸易理事会EFTA (European Free Trade Association) 欧洲自由贸易联盟AFTA (ASEAN Free Trade Area) 东盟自由贸易区JCCT (China-US Joint Commission on Commerce and Trade) 中美商贸联委会NAFTA (North American Free Trade Area) 北美自由贸易区UNCTAD (United Nations Conference on Trade and Development) 联合国贸易与发展会议GATT (General Agreement on Tariffs and Trade) 关贸总协定贸易方式词汇stocks 存货，库存量cash sale 现货purchase 购买，进货bulk sale 整批销售，趸售distribution channels 销售渠道wholesale 批发retail trade 零售业hire-purchase 分期付款购买fluctuate in line with market conditions 随行就市unfair competition 不合理竞争dumping 商品倾销dumping profit margin 倾销差价，倾销幅度antidumping 反倾销customs bond 海关担保chain debts 三角债freight forwarder 货运代理trade consultation 贸易磋商mediation of dispute 商业纠纷调解partial shipment 分批装运restraint of trade 贸易管制RTA (Regional Trade Arrangements) 区域贸易安排favorable balance of trade 贸易顺差unfavorable balance of trade 贸易逆差special preferences 优惠关税bonded warehouse 保税仓库transit trade 转口贸易tariff barrier 关税壁垒tax rebate 出口退税TBT (Technical Barriers to Trade) 技术性贸易壁垒进出口贸易词汇commerce, trade, trading 贸易inland trade, home trade, domestic trade 国内贸易international trade 国际贸易foreign trade, external trade 对外贸易，外贸import, importation 进口importer 进口商export, exportation 出口exporter 出口商import licence 进口许口证export licence 出口许口证commercial transaction 买卖，交易inquiry 询盘delivery 交货order 订货make a complete entry 正式/完整申报bad account 坏帐Bill of Lading 提单marine bills of lading 海运提单shipping order 托运单blank endorsed 空白背书endorsed 背书cargo receipt 承运货物收据condemned goods 有问题的货物catalogue 商品目录customs liquidation 清关customs clearance 结关贸易伙伴术语trade partner 贸易伙伴manufacturer 制造商，制造厂middleman 中间商，经纪人dealer 经销商wholesaler 批发商retailer, tradesman 零售商merchant 商人，批发商，零售商concessionaire, licensed dealer 受让人，特许权获得者consumer 消费者，用户client, customer 顾客，客户buyer 买主，买方carrier 承运人consignee 收货人I.外汇与汇率通汇合约Agency Agreement通汇银行Correspondent Bank商业汇票Commercial Bill of Exchange银行支票Banker’s Check国外汇票Foreign Bill of Exchange关键货币Key Currency汇率Exchange Rate直接标价法Direct Quotation间接标价法Indirect Quotation汇价点Point买入汇率Buying Rate卖出汇率Selling Rate中间汇率Medial Rate现钞汇率Bank Note Rate即期汇率Spot Rate远期汇率Forward Rate基本汇率Basic Rate套算汇率Cross Rate固定汇率Fixed Rate浮动汇率Floating Rate可调整的钉住Adjustable Peg 单一汇率Single Rate复汇率Multiple Rate贸易汇率Commercial Rate 金融汇率Financial Rate交叉汇率Cross Rate远期差额Forward Margin升水Premium贴水Discount平价At Par固定汇率制度Fixed Exchange Rate System金本位Gold Standard纸币Paper Money贴现率Discount Rate浮动汇率制度Floating Exchange Rate System自由浮动汇率Freely Floating Exchange Rate管理浮动汇率Managed Floating Exchange Rate 单独浮动汇率Single Floating Exchange Rate联合浮动汇率Joint Floating Exchange Rate钉住汇率制Pegged Exchange Rate区域性货币一体化Regional Monetary Integration 欧洲货币体系European Monetary System (EMS) 欧洲货币单位Eutopean Currency Unit (ECU)欧洲货币联盟European Monetary Union含金量Gold Content铸币平价Mint Par黄金输送点Gold Point官方储备Official Reserve外汇管制Foreign Exchange ControlII.外汇交易即期外汇交易Spot Exchange Transaction远期外汇交易Forward Exchange Transaction交割日固定的远期外汇交易Fixed Maturity Forward Transaction 选择交割日的远期交易(择期交易) Optional Forward Transaction 掉期交易Swap即期对远期掉期Spot-Forward Swap即期对即期掉期Spot-Spot Swap远期对远期掉期Forward-Forward Swap地点套汇Space Arbitrage直接套汇(两角套汇) Direct Arbitrage (Two Points Arbitrage)间接套汇(三角套汇) Indirect Arbitrage (Three Points Arbitrage) 时间套汇Time Arbitrage现代套汇交易Cash Against Currency Future套利Interest Arbitrage非抵补套利Uncovered Arbitrage非抵补利差Uncovered Interest Differential抵补套利Covered Arbitrage期货Futures期货交易Futures Transaction国际货币市场International Monetary Market (IMM)伦敦国际金融期货交易所London International Financial Futures Exchange (LIFFE) “逐日盯市”制度Market-to-Market期权Options外汇期权Foreign Currency Options协议价格Strike Price敲定价格Exercise Price期权费/权力金Premium期权到期日Expiration Date美式期权American Options欧式期权European Options看涨期权(买权,买入期权) Call Options期权买方Call Buyer期权卖方Call Seller/Writer看跌期权(卖权,卖出期权) Put Options期权协议价格Strike Price敲定价格(履约价格) Exercise Price期权费(期权权利金,保险费) Premium期权保证金Margins期权内在价值Intrinsic value价内期权In the Money价外期权Out of the Money平价期权At the Money期权时间价值Time value易变性VolatilityIII.国际收支国际收支Balance of Payments国际货币基金组织International Monetary Fund 国际收支平衡Balance of Payments Statement 经常项目Current Account贸易收支Goods劳务收支Service单方面转移收支Unilateral Transfer资本项目Capital Account长期资本Direct Investment热钱/游资Hot Money平衡项目(储备项目/结算项目) Balancing or Settlement Account 官方储备Official Reserves自主性交易Autonomous Transaction调节性交易Accommodating Transaction事前交易Ex-ante Transaction事后交易Ex-post Transaction国际收支顺差Balance of Payments Surplus国际收支逆差Balance of Paymentd Deficit贸易差额Trade Balance经常项目差额The Current Account BalanceIV.外汇风险管理外汇风险foreign Exchange Exposure获得利益Gain遭受损失Loss交易风险Transaction Exposure营业风险Operation Exposure转换风险Translation Exposure经济风险Economic Exposure竞争风险Competitive Exposure借款法Borrowing投资法Investing借款-即期合同-投资法Borrow-Spot-Invest 提前收付-即期合同-投资法Lead-Spot-Invest 提前或延期结汇Leads & Lags资产负债表保值法Balance Sheet Hedge资金部主管Treasury Head首席交易员Chief Dealer交易主任Senior Dealer交易员Dealer助理交易员Assistant Dealer当日平盘Day Trade隔夜敞口Over Night交易单Dealing Slip交易后线Settlement Office汇付Remittance电汇Telegraphic Transfer,T/T信汇Mail Transfer,M/T票汇Demand Draft,D/D托收Collection光票托收Clean Collection跟单托收Documentary Collection付款交单Documents against Payment,D/P承兑交单documents against Acceptance,D/A信托收据Trust Receipt,T/P信用证Credit;Letter of Credit,L/C银行保函Letter of Guarantee,L/G即期保函统一规则Uniform Rules for Demand Guarantee 投标保函Tender Guarantee履约保函Performance Guarantee退款保函Guarantee for Refund of Advance Payment定金Down Payment还款保函Repayment Guarantee保留款保函Retention Money GuaranteeV.国际融资方式商业票据Commercial Paper (CP)短期国库券Treasury Bill (T. Bill/Bill)出价收益率(买入收益率) Bid Yield要价收益率(卖出收益率) Asked Yield大额可转让定期存单Negotiable Certificate of Deposit (CD) 息票率Coupon Rate贴现Discount贴现利息Discount Charges贴现市场Discount Market票据经纪人Bill Broker贴现商Bill Dealer票据商Note Dealer贴现公司Discount Houses承兑公司Acceptance Houses平价发行At Par溢价发行At Premium低价发行At Discount外国债券Foreign Bond扬基债券Yankee Bond欧洲债券Eurobond股票Stock普通股Common Share优先股Preferred Share证券存托凭证Depositary Receipt (DR)美国存托凭证American Depositary Receipt (ADR) 全球存托凭证Global Depositary Receipt (GDR) VI.国际储备与外债国际储备International Reserves黄金储备Monetary Gold外汇储备Foreign Exchange Reserves特别提款权Special Draw Right, SDRVII.国际信货储备部分贷款Reserve Tranche第一档信货部分贷款First Credit Tranche高档信货部分贷款Higher Credit Tranche出口波动补偿信贷Compensatory Financing Facility缓冲库存贷款Buffer Stock Finacing石油贷款Oil Facility中期贷款Extended Facility信托基金Trust Fund补充贷款Supp;ementary维特芬贷款The Witteveen Facility扩大贷款Enlarged Access Policy世界银行World Bank国际复兴开发银行International Bank for Reconstruction and Development,IBRD 国际开发协会International Development Association,IDA信贷Credit国际金融公司International Finance Corporation,IFC政府贷款Government Loan银行间同业拆借Inter-bank Offer伦敦银行同业拆放利率London Inter-Bank Offered Rate,LIBOR新加坡银行间同业拆放利率Singapore Inter-Bank Offered Rate,SIBOR 香港银行间同业拆放利率Hongkong Inter-Bank Offered Rate,HIBOR 出口信贷Export Credit卖方信贷Supplier Credit买方信贷Buyer Credit中长期票据收买业务(福费廷) Forfiting卖断Out-right Sell混合贷款Mixed LoanVIII.国际金融市场货币市场Currency Market国际资本市场International Capital Market银行中长期贷款Bank’s Medium Term and Long Term Loan国际黄金市场Gold MarketⅨ.国际金融电子化银行自动柜员机Automatic Teller Machine, ATM在线网络金融服务Online Financial Services销售点终端Point of Sales, POS电子货币Electronic Money万事达信用卡Master Card电子信用卡Electronic Credit Card电子钱夹Electronic Purse智能卡Intellectual Card, IC卡电子支票Electronic Check电子现金Electronic Cash, E-cash电子钱包Electronic Wallet环球银行间金融电讯系统the Society for World Interbank Financial Telecommunications, SWIFT美国纽约票据交换所银行间支付系统the Clearing House Interbank Payments System, CHIPS伦敦票据交换所自动支付系统the Clearing House Automated Payments System.CHAPS电子商务Electronic Commerce,EC网络银行Internet Bank现金管理系统Cash Management System,CMS增值网value Added Networks, VAN自动付费系统automated Payment System, APSCA中心网站Certificate Authority, CA中心商户对顾客商务模式Business to Customer, B-C商户对商户商务模式business to Business, B-B网上投资Online InvestmentAAA服务Anytime Anywhere Anyway(任何时间,任何地方,任何方式) 三中卡的缩写Europay、Mondexcard、Visa，EMV96SET协议Secure Electronic Transaction。

经常帐户current account经常转移current transfers资本和金融帐户capital account and financial account证券投资Portfolio investment储备资产reserve assets错误和遗漏帐户errors and omissions account 自主性交易autonomous transactions补偿性交易compensatory transactions支出增减型政策expenditure-changing policy 支出转换型政策expenditure-switching policy 融资还是调整financing or adjusting弹性论elasticity approach马歇尔－勒那条件Marshall-Lerner Condition 贸易条件terms of trade吸收论absorption approach货币论monetary approach结构论structural approach海外发展署overseas development association 直接标价发direct quotation上升或升值appreciation or revaluation下降或贬值depreciation or devaluation基本汇率basic rate套算汇率cross rate固定汇率fixed exchange rate浮动汇率float exchange rate管理浮动汇率managed floating/flexible exchange rate 单一汇率single exchange rate复汇率multiple exchange rate实际汇率real exchange rate有效汇率effective exchange rate即期汇率spot er远期汇率forward er升水(at) premium贴水(at) discount平价par value在柜面上进行over t he c ounter美元标价法dollar quotation收市时货币中间价closing midpoint外汇的买入bid 外汇的卖出offer即期交易spot transaction抵消cover抵补保值hedging套汇arbitrage货币替代currency substitution闲置资源idle resources法币legal tender铸币平价mint parity金平价gold parity购买力平价说theory of purchasing power parity (PPP)可贸易商品tradable goods不可贸易商品non-tradable goods一价定律one price rule国内生产总值消胀指数GDP Deflator批发物价指数wholesale price index消费物价指数consumer price index汇率的利率平价说theory of interest-rate parity套补的利率评价covered interest-rate parity CIP非套补的利率评价uncovered interst-rate parity UIP 国际借贷说theory of international indebtedness货币分析法monetary appr o ach资产组合分析法portfolio approach弹性价格货币分析法flexible-price monetary approach粘性价格分析法sticky-price monetary approach超调模型overshooting model汇率动态学exchange rate dynamics低调under0shooting有效市场假说efficiency market hypothesis弱式有效市场假说the weak form of the efficiency market hypothesis 半强式有效市场假说the semi- strong form of the… 强式有效市场假说the strong form of the…可调整的钉住汇率制adjustable pegging system爬行钉住crawing pegging汇率目标区exchange rate target-zone货币局(制) currency board稳定性投机stabilizing speculation非稳定性投机destabilizing speculation羊群效应bandwagon/herding effects名义驻锚nominal anchor过分波动excess volatility汇率失调misalignment基本汇率均衡fu ndamental equilibrium exchange rate (FEER)冲销式干预sterilized intervention非冲销式干预unsterilized intervention熨平每日波动型smoothing out daily fluctuation砥柱中流型/逆向型leaning against the wind非官方钉住型unofficial pegging有益的忽视benign neglect广场宣言plaza announcement卢浮宫协定louver accord经济租金rent寻租行为rent seeking重负损失dead weight loss资本逃避capital flight高报进口over-invoicing低报出口under-invoicing货币替代currency substitution调剂汇率swap er复汇率multiple er双重汇率dual er外汇券foreign exchange certificate FEC国际储备international reserve国际清偿力international liquidity特别提款权special drawing right SDR外国金融市场foreign financial market欧洲货币市场European currency market伦敦银行同业拆放率London Inter-bank Offered Rate LIBOR短期国库券treasury bills可转让银行定期存单transferable certificate of deposits CDs银行承兑汇票bank acceptance bills商业承兑汇票commercial bills拍卖auction贴现行discount house再贴现rediscount国际银行业务设施international banking facility IBF 辛迪加贷款syndicated loan银团贷款consortium loan扬基债券yankee bonds武士债券samurai bonds欧洲债券euro-bond操作租赁operating leases金融租赁finan cial leases货币加成租赁money-over-mony leases减税租赁tax credit leases杠杆租赁leveraged leases双重租赁double leases金条bullion黄金互换gold swaps未清算open未清算权益open interest买入期权/看涨期权call option卖出期权/看跌期权put option平均期权average option回顾期权look-back option黄金担保gold warrants黄金杠杆合同gold leverage contracts黄金券Gold certificate黄金存单depository orders首饰回炉的黄金gold scrap下午金价定盘afternoon fixing现货委员会physical committee瑞士信贷银行credit Suisse瑞士联合银行Union Bank of Switzerland瑞士银行Swiss Bank Coperation苏黎世黄金总库Zurich Gold Pool香港金银贸易场Chinese Gold and Silver Society香港交易合同loco—HongKang伦敦交易合同Loco —London新加坡交易合同LocoSingapore温尼伯商品交易所Winnipeg Commodity Exchange 合同的最小价格变化tick size场外期权交易over-the-counter option金融衍生工具financial derivatives远期类forward-based期权类option-based国际货币市场international m onetary m arket IMM伦敦国际金融期货交易所London International Financial Futures Exchange LIFFE互换swap期权option协定价strike price执行价exercise price美式期权American option欧式期权European option保险费premium利率上限interest rate caps利率下限interest rate floors票据发行便利note facilities杠杆比率leverage货币危机currency crisis投机冲击speculative attacks一级资本/第一档资本tier 1 capital核心资本core capital附属资本supplementary capital巴塞尔报告Basle Report金融危机financial crisis蔓延型货币危机contagion currency crisis金融机构发展基金financial institution development fund金融监管委员会Financial supervision council 金融监管局financial supervision bureau证券与期货委员会security and future council 预期自我实现型货币危机expectations self-fulfilling currency crisis 影子浮动汇率shadow floating er多重均衡multiple equilibrium好的均衡good equilibrium黑子现象sunspot phenomenon恶性循环vicious circle金融恐慌financial panic集体性为collective action不利均衡diverse equilibrium触发事件triggering events偿债率debt service ratios可调整的钉住汇率adjustable peg特里芬两难Triffin Dilemma悬突额overhang 互惠信贷协议swap agreement借款总安排general agreement to borrow黄金总库gold pool黄金双价制two-tier gold price system国际货币基金组织international monetary fund IMF 世界银行World bank关贸总协定General Agreement on Tariff and trade GATT 理事会Board of Governors执行董事会Executive Board临时委员会interim committee发展委员会development committee份额quota储备部分贷款Reserve Tranche Drawings信用部分贷款Credit tranche进出口波动补偿贷款Compensatory Financing facility 进出口波动补偿与偶然性收支困难贷款Compensatory and contingency Financing facility 缓冲库存贷款buffer stock financing facility石油贷款oil facility延伸贷款extended f inancing f acility信托基金贷款Trust fund facility补充贷款supplementary financing facility扩大借款政策enlarge access policy结构调整贷款structural adjustment facility加强的结构调整贷款enhanced SAF制度转型贷款systemic transformation facility贷款条件性conditionality货币收益monetary efficient gain经济稳定性损失economic stability loss欧洲货币联盟European monetary union EMU欧洲中央银行体系european system of central bank ESCB欧洲货币单位European currency unit ECU欧洲货币合作基金European monetary cooperation find EMCF 稳定汇率机制Exchange rate mechanism ERM偏离指标the divergence indicator单一银行业市场single banking market欧洲货币局European monetary institute EMI成员国中央银行national central bank NCBs场外交易市场Over the counter market OTC持续合同continuing contract买回条款call provisions偿债基金sinking fund穆迪氏moodys标准普尔standard poor’s长期债券treasury bonds中期国库券treasury notes远期合约forward多头long position空头short position套期保值hedging期货future香港银行间同业拆借率HK Interbank Offered Rate HIBOR基本点base point BP主要市场指数main market index MMI额外费用premium名义本金notional principal NP资本资产定价模型capital asset pricing model CAPM 资本资产套价理论the arbitrage pricing theory APT 证券组合portfolio有效组合efficient set有效边界efficient frontier花旗银行Citibank花旗公司Citicorp旅行者集团travelers group可转让提款单帐户negotiable orders of withdraws account NOW自动转帐服务帐户automated transfer service account ATS股金提款单帐户share d rafts a ccount SDA货币市场存款帐户money market deposit account MMDA消费者存单consumer certificate of deposit货币市场存单money market certificate of deposits MMCs托收collection汇款remittance品德character能力capacity 担保或抵押collateral环境condition货币市场互助基金money market mutual funds MMMF时滞time lag认识时滞recognition lag决策时滞decision l ag内在时滞inside lagQ 项条款regulation Q全球银行间金融电信协会SWIFT征服策略strategy of conquest变革策略strategy of change合并策略strategy of consolidation循环信贷revolving credit票据发行融资note inssuance facility零息债券zero coupon bond资本升值capital appreciation可拆开证券stripped instruments顶盖式定息interest cap分期购买债券the deffered purchase bond多当债券multiple tranche bonds债务互换debt swap资产互换capital swap消费物价指数CPI批发物价指数WPI《对银行的外国机构的监督原则》Principles for the Supervision of Bank’s Foreign Establishment《巴塞尔协议》Basle Concordat母国当局the parent authority东道国the host country外汇暴露foreign exchange exposure。

BP曲线（BP schedule）：使国际收支差额为零的各种实际收入与名义汇率的组合。

IS-LM-BP框架（IS-LM-BP framework）：是分析开放经济运行及财政、货币政策效应的基本工具。

它关注三个市场（产品市场、货币市场和外汇市场）和三个变量（名义利率、实际收入和实际汇率）。

在以实际收入为横轴、以名义利率为纵轴的坐标平面图上，产品市场的均衡条件体现为IS曲线，其斜率为负；货币市场的均衡条件体现为LM曲线，其斜率为正；外汇市场或国际收支的均衡条件体现为BP曲线，它有三种形状（垂直、水平和向右上方倾斜），分别对应不同的资本流动程度。

J曲线效应（J-curve effect）：由于短期内进口需求与出口供给均缺乏弹性，在本币发生贬值的初期，贸易收支会恶化，然后慢慢改善，逐渐超过贬值发生前的贸易差额。

从贬值发生到最终贸易差额超过期初水平，这一过程反映在以时间为横轴、贸易差额为纵轴的坐标平面上，形状酷似英文字母“J”，从而被形象地称为J曲线效应。

被消除的风险（covered exposure）：通过套期保值而被消除的外汇风险。

冲销（sterilization）：在外汇储备发生变动时，中央银行采取政策行动，使国内信贷同等幅度地反方向变化，从而保持基础货币不变。

储备货币（reserve currency）：通常用于国际结算及表示其他国家货币的汇率的货币。

贷方科目（credit entry）：用来记录导致一国居民从外国取得收入的交易。

弹性分析法（elasticities approach）：认为商品和劳务的价格变化是决定一国国际收支状况及汇率水平的主要因素。

低估的货币（undervalued currency）：当前市场决定的价值低于经济理论或模型所预测的价值的货币。

掉期（swap）：一张合约包含两笔交易，一笔为两种货币之间的即期交易，另一笔为这两种货币之间的相反方向的远期交易（相当于远期购回）。

钉住汇率制（pegged-exchange-rate system）：一国货币对外价值钉住另一国货币或某种货币篮子的汇率制度。

与国际关系英语词汇大全英语作为世界上广泛使用的语言之一，对于学习国际关系的学生来说，掌握相关的专业英语词汇是非常重要的。

本文将为大家提供一个与国际关系相关的英语词汇大全，帮助大家更好地理解和运用这些词汇。

一、国家与国际组织1.国家（Nationalities）：- China 中国- America 美国- Russia 俄罗斯- France 法国- Germany 德国- Britain 英国- Japan 日本- India 印度- Brazil 巴西- Canada 加拿大2.国际组织（International Organizations）：- United Nations 联合国- World Trade Organization 世界贸易组织- International Monetary Fund 国际货币基金组织- European Union 欧盟- NATO 北大西洋公约组织- World Bank 世界银行- International Atomic Energy Agency 国际原子能机构- World Health Organization 世界卫生组织- International Criminal Court 国际刑事法院- Organization of Petroleum Exporting Countries 石油输出国组织二、政治与外交1.政治制度（Political Systems）：- Democracy 民主- Republic 共和国- Monarchy 君主制- Socialism 社会主义- Capitalism 资本主义- Communism 共产主义- Totalitarianism 极权主义- Autocracy 独裁统治- Federation 联邦制- Confederation 联盟制2.外交与外交政策（Diplomacy and Foreign Policy）：- Diplomat 外交官- Diplomatic Mission 外交使团- Embassy 大使馆- Consulate 领事馆- Ambassador 大使- Diplomatic Immunity 外交豁免权- Bilateral Relations 双边关系- Multilateral Relations 多边关系- Diplomatic Negotiation 外交谈判- Peacekeeping 和平维持三、国际法与国际组织1.国际法（International Law）：- Sovereignty 主权- Territory 领土- Treaty 条约- Diplomatic Recognition 外交承认- International Court of Justice 国际法院- Geneva Conventions 日内瓦公约- United Nations Convention Against Torture 联合国禁止酷刑公约- International Criminal Court 国际刑事法院2.国际组织（International Organizations）：- United Nations 联合国- World Trade Organization 世界贸易组织- International Monetary Fund 国际货币基金组织- European Union 欧盟- NATO 北大西洋公约组织- World Bank 世界银行- International Atomic Energy Agency 国际原子能机构- World Health Organization 世界卫生组织- International Criminal Court 国际刑事法院- Organization of Petroleum Exporting Countries 石油输出国组织四、国际经济与贸易1.国际贸易（International Trade）：- Import 进口- Export 出口- Tariff 关税- Free Trade 自由贸易- Protectionism 保护主义- Trade Deficit 贸易逆差- Trade Surplus 贸易顺差- Balance of Payments 收支平衡- World Trade Organization 世界贸易组织- Trade Agreement 贸易协定2.国际金融（International Finance）：- Exchange Rate 汇率- Currency 货币- Foreign Direct Investment 外商直接投资- International Monetary Fund 国际货币基金组织- World Bank 世界银行- International Financial Crisis 国际金融危机- Inflation 通货膨胀- Recession 经济衰退- Economic Development 经济发展- Sustainable Development 可持续发展五、战争与安全1.军事和战争（Military and War）：- Armed Forces 武装力量- Army 陆军- Navy 海军- Air Force 空军- War 战争- Conflict 冲突- Defense 防御- Nuclear Weapons 核武器- Peace 和平- Terrorism 恐怖主义2.安全与安全合作（Security and Security Cooperation）：- National Security 国家安全- Collective Security 集体安全- Arms Control 军备控制- Non-proliferation 非扩散- Peacekeeping 和平维持- Security Council 安全理事会- Security Alliance 安全联盟- Intelligence Intelligence 情报六、跨文化交流与全球化1.语言与文化（Language and Culture）：- Language 语言- Culture 文化- Interpreter 翻译- Cultural Exchange 文化交流- Cultural Diversity 文化多样性- Intercultural Communication 跨文化交际- Globalization 全球化- Cultural Imperialism 文化帝国主义- Cultural Relativism 文化相对主义- Cultural Assimilation 文化同化2.国际媒体与科技（International Media and Technology）：- Internet 互联网- Social Media 社交媒体- Mass Media 大众媒体- Communication Communication 通信- Information Information 信息- Digitalization 数字化- Cybersecurity 网络安全- Artificial Intelligence 人工智能- Virtual Reality 虚拟现实- E-commerce 电子商务这份国际关系英语词汇大全涵盖了与国际关系相关的各个方面，希望能够对大家的学习和研究有所帮助。

金融专业英语词汇大全一、基本金融术语1. 金融（Finance）：指货币的筹集、分配和管理活动。

2. 银行（Bank）：提供存款、贷款、支付结算等金融服务的机构。

3. 证券（Securities）：代表财产所有权或债权的凭证，如股票、债券等。

4. 投资（Investment）：将资金投入到某个项目或资产，以获取收益的行为。

5. 债务（Debt）：借款人向债权人承诺在一定期限内偿还本息的义务。

6. 股票（Stock）：股份有限公司发行的，代表股东对公司所有权和收益分配权的凭证。

7. 债券（Bond）：债务人向债权人发行的，承诺按一定利率支付利息并在到期日偿还本金的债务凭证。

8. 利率（Interest Rate）：资金的价格，反映资金借贷的成本。

9. 汇率（Exchange Rate）：一种货币兑换另一种货币的比率。

10. 通货膨胀（Inflation）：货币购买力下降，物价普遍持续上涨的现象。

二、金融衍生品词汇1. 金融衍生品（Financial Derivatives）：基于现货金融工具派生出来的新型金融工具。

2. 期货（Futures）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

3. 期权（Options）：买卖双方在未来一定期限内，按约定价格买入或卖出某种标的物的权利。

4. 掉期（Swap）：双方约定在未来某一时间，相互交换一系列现金流的合约。

5. 远期合约（Forward Contract）：双方约定在未来某一时间、按约定的价格买卖某种标的物的合约。

三、金融机构及监管部门词汇1. 中央银行（Central Bank）：国家金融政策制定和执行的机构，如中国人民银行。

2. 商业银行（Commercial Bank）：以盈利为目的，提供存款、贷款、支付结算等金融服务的银行。

3. 证券公司（Securities Company）：从事证券经纪、投资咨询、资产管理等业务的金融机构。

division of labor 劳动分工commodity 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 sanction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 estate 不动产time deposit 定期存款bond 债券stock股票thrift institutions 存款机构financial institution 金融机构commercial banks商业银行a means of 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-denomination time deposits小额定期存款large-denomination time deposits大额定期存款bank overnight repurchase agreements 银行隔夜回购协议bank long-term repurchase agreements 银行长期回购协议checking accounts,demand deposit,checkable deposit 活期存款negotiable order of withdrawal accounts 大额可转让提款单unit tworeserve 储备note 票据discount贴现circulate流通central bank 中央银行credit union 信用合作社paper currency 纸币credit creation 信用创造branch banking 银行分行制unit banking 单一银行制out of circulation 退出流通capital stock股本at par以票面价值计electronic banking电子银行the gold standard金本位reserve ratio 准备金比率banking holding company 公司银行the stock market crash 股市风暴the Federal Reserve System联邦储备系统the Federal Reserve Board 联邦储备委员会unit threedeficit 亏损roll展期wholesale批发default不履约auction拍卖collateralize担保markup价格的涨幅dealer交易员broker经纪人pension funds 养老基金face amount面值commerical paper商业票据Fed fund 联邦基金eurodollar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 collection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premium升水discount贴水par平价deficit赤字future期货capital movements资本流动foreign exchange dealings外汇交易balance of payment国际收支eurodollar 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 transation套汇交易space arbitrage地点套汇time arbitrage时间套汇interest arbitrage 套利direct quotation直接标价法indirect quotation间接标价法decimal system十进制long position多头short position空头banker's acceptance银行承兑汇票swedish kronor瑞典克郎Sfr 瑞士法郎DM德国马克FFr法国法郎Dkr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turnover总成交额invoice发票，发货单portfolio债务，投资组合not-for-profit cooperative非盈利性组织triangular arbitrage三角套汇the society for worldwide interbank financial telecommunication(SWIFT)环球银行金融电讯协会the clearing house interbank payments system(CHIPS)纽约银行同业清算系统unit sixquota 配额guaratee保函fixed exchange rate固定汇率balance of payment deficit国际收支逆差international reserve国际储备credit tranche drawing信贷份额借款credit tranche信贷份额credit tranche facilities信贷份额贷款便利international payment国际收支buffer stock缓冲存货extended facilities补偿信贷便利government borrowing国债；政府借款price fluctuation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 intermediary 金融中介concessional terms特惠条件trade credit商业信贷earning capacity收益能力debt restructuring债务重组，债务调整financial settlement财务清算Bretton Woods Agreement布雷顿森林协议International Monetary Fund 国际货币基金组织International Development Association（I.D.A.)国际开发协会International Fincance Corporation（I.F.C.)国际金融公司Bank for International Settlements（B.I.S.)国际清算银行International Bank for Resonstruction and Development(IBRD)国际复兴与开发银行unit sevensyndication辛迪加underwrite包销，认购hedge对冲买卖、套期保值innovation到期交易spread利差principal本金swap掉期交易eurobond market 欧洲债券市场Federal Reserve Bank (FRB)联邦储备银行euronote欧洲票据fixed term time deposit定期支付存款unsecured credit无担保贷款neogotiable time deposit议付定期存款lead bank牵头银行inter-bank money market银行同业货币市场medium term loan 中期贷款syndicated credit银团贷款merchant bank商业银行portfolio management 有价债券管理lease financing租赁融资note issurance facility票据发行安排floating-rate note 浮动利率票据bearer note不记名票价underwriting facility包销安排bond holder债券持持有者back-up credit line备用信贷额promissory note(P.N..p/n)本票interest rate controls 利率管制interest rate ceiling 利率上限interest rate floor 利率下限deposit insurance 存款保险London Interbank Offered Rate(LIBOR)伦敦同业优惠利率revolving cerdit 循环信用证，即revolving letter of credit non interest-bearing reserves无息储备金。

国际经济学专业词汇（中英文对照）目录1. 绪论 (1)2. 比较优势原理 (2)3. 国际贸易标准理论 (3)4. 需求、供给、提供曲线与贸易条件 (3)5. 要素禀赋与赫克歇尔-俄林理论 (3)6. 规模经济、不完全竞争与国际贸易 (4)7. 经济增长与国际贸易 (5)8. 贸易壁垒:关税 (6)9. 非关税贸易壁垒和新保护主义 (7)10. 经济一体化:关税同盟和自由贸易区 (8)11. 国际贸易与经济发展 (8)12. 国际资源流动与跨国公司 (9)13. 国际收支平衡表 (10)14. 外汇市场与汇率 (10)15. 汇率决定 (11)16. 汇率调节机制 (12)17. 收入调节机制与自动调节 (12)18. 宏观经济调控 (13)19. 价格与产出 (14)20. 浮动与固定汇率和宏观政策协调 (14)21. 国际货币体系 (15)1.绪论国际收支的调节:(adjustment in balance of payments)反全球化运动:(antiglobalization movement)国际收支:(balance of payments)外汇市场:(foreign exchange markrt)全球化:(globalization)贸易引力模型:(gravity model)相互依存:(interdependence)国际金融:(international finance)国际贸易政策:(international trade policy)国际贸易理论:(international trade theory)宏观经济学:(macroeconomics)微观经济学:(microeconomics)开发经济宏观经济学:(open-economy macroeconomics) 2.比较优势原理绝对优势:(absolute advantage)贸易基础:(basis for trade)完全专业化:(complete specialization)固定机会成本:(constant opportunity cost)贸易所得:(gains from trade)劳动价值论:(labor theory of value)自由放任:(laissez-faire)比较优势原理:(law of comparative advantage)重商主义:(mercantilism)小国情况:(small-country case)相对商品价格:(relative commandity prices)生产可能性曲线:(production possibility frontier) 贸易模式:(pattern of trade)机会成本理论:(opportunity cost theory)3.国际贸易标准理论自给自足:(autarky)社会无差异曲线:(community indiffernnce curve)去工业化:(deindustrialization)孤立均衡相对价格:(equilibrium-relative commodity price in isolation) 贸易均衡相对价格:(equilibrium-relative commodity price with trade)交易所得:(gains from exchange)专业化所得:(gains from specialization)不完全专业化:(incomplete specialization)机会成本递增:(increasing opportunity costs)边际替代率:(marginal rate of snbstitution,MRS)边际转化率:(marginal rate of transformation,MRT)4.需求、供给、提供曲线与贸易条件商品或易货贸易条件:(commodity or net barter terms of trade)一般均衡模型:(general equilibrium model)相互需求法则:(law of reciprocal demand)提供曲线:(offer curves)相互需求曲线:(reciprocal demand curves)贸易条件:(terms of trade)贸易无差异曲线:(trade indifference curve)5.要素禀赋与赫克歇尔-俄林理论资本密集型商品:(capital-intensive commodity)资本/劳动比率:(capital-labor ratio)柯布-道格拉斯生产函数:(Cobb-Douglas Porduction)固定替代弹性生产函数:(constant elasticity of substitution(CES)production)规模报酬不变:(constant returns to scale)派生需求:(derived demand)替代弹性:(elasticity of substitution)尤拉定理:(Euler’s theorem)要素充裕度:(factor abundance)要素密集度颠倒:(factor-intensity reversal)要素价格均等定理:(factor-price equalization(H-O-S)Theorem)要素禀赋理论:(factor-proporitions or factor-endowment theory) 赫克歇尔-俄林定理:(Hechscher-Ohlin(H-O) theorem)赫克歇尔-俄林理论:(Hechscher-Ohlin(H-O) theory)人力资本:(human capital)进口替代品:(import substitutes)投入产出表:(input-output table)国内要素流动:(internal factor mobility)国际要素流动:(international factor mobility)劳动资本比率:(labor-capital ratio)劳动密集型商品:(labor-intensive commodity)里昂惕夫之谜:(leontief paradox)完全竞争:(perfect competition)相对要素价格:(relative-factor prices)特定要素模型:(specific-factor model)6.规模经济、不完全竞争与国际贸易差别产品:(differertiated products)动态外部经济:(dynamic external economies)环保标准:(environment standards)外部经济:(external economics)流动性产业:(footloose industries)一般均衡分析:(general equilibrium analysis)规模报酬递增:(increasing returns to scale)幼稚产业观点:(infant industry arguement)国际规模经济:(international economics of scale)产业内贸易指数:(intra-industry trade index)学习曲线:(learning curve)市场定向型企业:(market-oriented industries)垄断竞争:(monopolistic competition)非贸易商品与服务:(montraded goods and services)离岸外包:(offshoring)寡头垄断:(oligopoly)外包:(outsourcing)局部均衡分析:(partical equilibrium analysis)产品生命周期模型:(product cycle model)资源定向型企业:(resource-oriented industries)技术差距模型:(technological gap model)运输成本或物流成本:(transport or logistics costs)7.经济增长与国际贸易反贸易的生产和消费:(antitrade production and consumption) 平衡增长:(balanced growth)资本节约型技术进步:(capital-saving technical progress)比较静态:(comparative statics)动态分析:(dynamic analysis)不幸的增长:(immiserizy growth)劣等品:(inferior goods)劳动节约型技术进步:(labor-saving technical progress)中性的生产和消费:(neutral production)中性技术进步:(neutral technical progress)正常品:(normal goods)产生贸易的生产和消费:(protrade production and consumption)雷布津斯基理论:(Rybczynski theorem)贸易条件效应:(terms-of-trade effect)福利效应:(wealth effect)8.贸易壁垒:关税从价关税:(ad valorem tariff)混合关税:(compound tariff)消费者剩余:(consumer surplus)关税消费效应:(consumption effect of a tariff)国内增加值:(domestic value added)出口关税:(export tariff)进口关税:(import tariff)梅茨勒悖论:(Metzler paradox)名义关税:(nominal tariff)最优关税:(optimum tariff)关税生产效应:(production effect of a tariff)关税保护成本或称重负损失:(protection cost or deadweight loss of a tariff)禁止性关税:(prohibitive tariff)有效保护率:(rate of effective protection)租金或生产者剩余:(rent or producer surplus)关税收入效应:(revenue effect of a tariff)从量关税:(specific tariff)斯托尔帕-塞缪尔森定理:(Stolper-Samuelson theorem)关税贸易效应:(trade or commercial policies)贸易或商业政策:(trade or commercial policies)9.非关税贸易壁垒和新保护主义双边贸易:(bilateral trade)集中化的卡特尔:(centralized cartel)反补贴税:(countervailing duties,CVSs)倾销:(dumping)豁免条款:(escape clause)进出口银行:(export-import bank)出口补贴:(export subsides)外国销售公司:(Foerign sales corporations,FSC)博弈理论:(game theory)产业政策:(industrial policy)幼稚产业观点:(infront-industry arguement)国际卡特尔:(international cartel)最惠国原则:(most-favored-nation principle)多边贸易谈判:(multilateral trade negotiations)国家安全条款:(national security clause)新保护主义:(new protectionism)非关税贸易壁垒:(nontariff trade barriers,NTBs)危险点条款:(peril-point provisions)持续性倾销:(persistent dumping)掠夺性倾销:(predatory dumping)配额:(quota)科学关税:(scientific tariff)偶然性倾销:(sporadic dumping)战略性贸易政策:(strategic trade policy)技术的、行政的和其他法规:(technical,administrative and other regulations)触发价格机制:(trigger-price mechanism)贸易调整援助:(Trade Adjustment Assistance,TAA)贸易保护授权:(trade promotion authority or fast track)自动出口限制:(Voluntary Export Restraints,VERS)10.经济一体化:关税同盟和自由贸易区双边协议:(bilateral agreements)大量采购:(bulk purchasing)中央计划经济:(centrally planned economies)共同市场:(common market)关税同盟:(customs union)免税区或自由经济区:(duty-free zones or free economic zones)经济一体化:(economic integration)经济同盟:(economic union)自贸区:(free trade area)特惠贸易协定:(preferential trade arrangements)国家贸易公司:(state trading companies)关税工厂:(tariff factories)次优理论:(theory of the second best)贸易创造关税同盟:(trade-creation custom union)贸易偏差:(trade deflection)贸易转移关税同盟:(trade-diversion customs union)可变进口税额:(variable import levies)11.国际贸易与经济发展缓冲库存储备:(buffer stocks)商品或纯物物交换贸易条件:(commodity or net barter terms of trade) 双边要素贸易条件:(double factoral terms of trade)内生性增长理论:(ecdogenous groeth theory)增长动力:(engine of growth)出口管制:(export controls)出口波动:(export instability)出口导向工业化:(export-oriented industrialization)出口悲观论:(export pessinism)外债:(foreign debt)进口代替工业化:(import-substitution industrialization,ISI) 贸易收入条件:(income terms of trade)国际商品协定:(international commodity)市场委员会:(marketing boards)国际经济新秩序:(New International Economic Order,NIEO)新兴工业化国家:(Newly Industrialized Economies,NIEs)购货合约:(purchase contract)新定居区:(regions of recent settlement)单边要素贸易条件:(single factoral terms of trade)剩余出口:(vent for surplus)12.国际资源流动与跨国公司脑力流失:(brain drain)直接投资:(direct investments)横向一体化:(horizontal integration)跨国公司:(multinational)组合投资:(portfolio investments)资产组合理论:(portfolio theory)风险分散化:(risk diversification)转移定价:(transfer pricing)纵向一体化:(vertical integration)13.国际收支平衡表调节性交易:(acconnmous transactions)自主性交易:(autonomous transactions)国际收支平衡表:(balance of transactions)资本项目:(capital account)贷方交易:(credit transactions)经常项目:(current account)借方交易:(debit transactions)国际收支中的逆差:(deficit in the balance of payments)复式薄记:(double-entry bookkeeping)金融项目:(financial account)金融性资本流入:(financial inflows)金融性资本流出:(financial outflows)国际投资头寸:(international investment position)官方结算余额:(official settlements balance)官方储备账户:(official reserve account)统计误差:(statistical discrepancy)国际收支中的盈余:(surplus in the balance of patments)单方面转移支付:(unilateral transfers)14.外汇市场与汇率升值:(appreciation)套利:(arbitrage)套利交易:(carry trade)抛补套利利润率:(covered interest arbitrage margin ,CIAM) 抛补套利平价:(covered interest arbitrage parity,CIAP)交叉汇率:(cross-exchange rate)贬值:(depreciation)不稳定性投机:(destabilizing speculation)有效汇率:(effecitive exchange rate)外汇市场有效性:(efficiency of foreign exchange markets)外汇期货:(foreign exchange futures)外汇市场:(foreign exchange market)外汇期权:(foreign exchange option)外汇风险:(foreign exchange risk)远期贴水:(forward discount)远期升水:(forward premium)远期汇率:(forward rate)套期保值:(hedging)套利:(interest arbitrage)离岸存款:(offshore deposits)铸造利差:(seignorage)投机:(speculation)即期汇率:(spot rate)稳定性投机:(stabilizing speculation)无抛补套利:(uncovered interest arbitrage)国际支付货币:(vehicle currency)15.汇率决定绝对购买力平价理论:(absolute purchasing-power parity theory)巴拉萨-萨缪尔森效应:(Balassa-Samuelson effect)货币需求:(demand for money)汇率超调理论:(exchange rate overshooting)预期的即期汇率变化:(expected change in the spot rate)一价法则:(law of one price)国际收支的货币分析法:(monetary approach to the balance of payments) 基础货币:(monetary base)资产组合平衡法:(portfolio balance approach)实际汇率:(real exchange rate)相对购买力平价理论:(relative purchasing-power parity theory) 风险溢价:(risk premium ,RP)货币供给:(supply of money)16.汇率调节机制贬值:(devaluation)荷兰病:(Dutch disease)弹性悲观主义:(elasticity pessimism)黄金输入点:(gold export point)黄金输出点:(gold import point)金本位制:(gold standard)识别问题:(identification problem)J曲线效应:(J-curve effect)铸币评价:(mint parity)传递:(paee-through)价格黄金流动机制:(price-specie-flow mechanism)货币数量论:(quantity theory of money)金本位制的博弈原则:(rules of the game of the gold standard) 稳定的外汇市场:(stable foreign exchange market)贸易或弹性方法:(trade or elasticity approach)不稳定外汇市场:(unstable foreign exchange market)17.收入调节机制与自动调节吸收法:(absorption approach)平均进口倾向:(average propensity to import,APM)封闭经济:(closed economy)消费函数:(consumption function)预期或计划的投资:(desired or planned investment)均衡国民收入水平:(equilibrium level of national income)出口函数:(export function)国外反馈效应:(foreign repercussion)对外贸易乘数:(foreign trade multiplier)进口函数:(import function)进口收入需求弹性:(income elasticity of demand for import)投资函数:(investment function)边际消费倾向:(marginal propensity to consume,MPC)边际储蓄倾向:(marginal propensity to save,MPS)边际进口倾向:(marginal propensity to import,MPM)储蓄函数:(saving function)自动调节的综合:(synthesis of automatic adjustments)18.宏观经济调控BP曲线:(BP curve)直接控制:(direct control)外汇控制:(exchange controls)支出-改变政策:(expenditure-changing policies)支出-转换政策:(expenditure-switching policies)外部均衡:(external balance)内部均衡:(internal balance)IS曲线:(IS-curve)LM曲线:(LM-curve)多重汇率:(multiple exchange rates)蒙代尔-弗莱明模型:(Mundell-Fleming model)菲利普斯曲线:(Phillips curve)市场有效分割理论:(principle of effective market classification)货币投机需求:(speculative demand for money)货币交易需求:(transaction demand for money)贸易控制:(trade control)19.价格与产出总需求曲线:(aggregate demand(AD) curve)总供给曲线:(aggregate supply(AS) curve)预期价格:(expected prices)通货膨胀目标值:(inflation targeting)长期总供给曲线:(long-run aggregate supply(LRAS) curve)自然产出水平:(natural level of output)短期总供给曲线:(short-run aggregate supply (SRAS) curve)滞胀:(stagflation)20.浮动与固定汇率和宏观政策协调可调整盯住汇率体系:(adjustable peg system)爬行钉住汇率体系:(crawling peg system)货币发行局制:(currency board arrangement,CBAs)肮脏浮动:(dirty floating)美元化:(dallarization)汇率机制:(exchange rate mechanism,ERM)自由浮动汇率体系:(freely floating exchange rate system)逆风而上:(leaning against the wind)有管制的浮动汇率体系:(managed floating exchange rate system) 最佳货币区域国家货币集团:(optimum currency area or bloc)稳定和增长协议:(stabality and growth pact,SGP)21.国际货币体系调整:(adjustment)善意忽视:(benign nelect)布雷顿森林体系:(Bretton Woods System)可靠性:(confidence)信用份额:(credit tranches)货币自由兑换:(currency convertibility)美元过剩:(dollar glut)美元泛滥:(dollar overhang)美元短缺:(dollar shortage)美元本位制:(dollar standard)第一信用份额:(first-credit trade)货款安排总协定:(General Arrangements to Borrow,GAB) 黄金份额:(gold tranche)国际货币基金组织条件:(IMF conditionality)国际开发协会:(International Development Association) 国际金融公司:(International Finance Corporation,IFC) 国际基金组织:(International Monetary Fund,IMF)国际货币体系:(International monetary system)干预货币:(intervention currency)流动性:(liquidity)国际货币基金组织净头寸:(net IMF position)借款新安排:(New Arrangement to Borrow,NAB)原罪:(original sin)铸币利差:(seigniorage)特别提款权:(Special Drawing Rights,SDRS)备用协议:(standby arrangements)次贷危机:(subprime mortgage crisis)替代账户:(substitution account)超黄金份额:(super gold tranche) 互换协议:(swap arrangements)欢迎您的下载，资料仅供参考。

收录金融方面的专业英语词汇，学Finance的方便了AAcceleration depreciation 加速折旧Acceleration Clause 加速条款，提前偿付条款Acceptor 承兑人；受票人；接受人Acceptance 承兑，承兑汇票Acceptance Commission 承兑费用Acceptance Credit承兑信用证，承兑信用Acceptance Market承兑票据市场Acceptance bank承兑银行Accommodation paper 融通票据；担保借据Accounts payable 应付帐款Accounts receivable 应收帐款Accrual basis 应计制；权责发生制Accrued interest 应计利息Accredited Investors 合资格投资者；受信投资人指符合美国证券交易委员(SEC)条例，可参与一般美国非公开(私募)发行的部份机构和高净值个人投资者Accredit value 自然增长值ACE 美国商品交易所Acid Test Ratio 酸性测验比率；速动比率Across the board 全面一致；全盘的Acting in concert 一致行动；合谋Active assets 活动资产；有收益资产Active capital 活动资本Actual market 现货市场Actuary 精算师；保险统计专家ADB 亚洲开发银行ADR 美国存股证；美国预托收据；美国存托凭证ADS 美国存托股份Ad valorem 从价；按值Affiliated company 关联公司；联营公司After date 发票后，出票后After-market 后市Agreement 协议；协定All-or-none order 整批委托Allocation 分配；配置Allotment 配股Alpha (Market Alpha) 阿尔法；预期市场可得收益水平Alternative investment 另类投资American Commodities Exchange 美国商品交易所American Depository Receipt 美国存股证；美国预托收据；美国存托凭证(简称“ADR ”参见ADR栏目)American Depository Share 美国存托股份Amercian Stock Exchange 美国证券交易所American style option 美式期权Amex 美国证券交易所Amortizable intangibles 可摊销的无形资产Amortization 摊销Amsterdam Stock Exchange 阿姆斯特丹证券交易所Annual General Meeting 周年大会Annualized 年度化；按年计Annual report 年报；年度报告Anticipatory breach 预期违约Antitrust 反垄断APEC 亚太区经济合作组织(亚太经合组织)Appreciation [财产] 增值；涨价Appropriation 拨款；经费；指拨金额Arbitrage 套利；套汇；套戥Arbitration 仲裁Arm's length transaction 公平交易Arrears拖欠，欠款Articles of Association 公司章程；组织细则At-the-money option 平价期权；等价期权ASEAN 东南亚国家联盟(东盟)Asian bank syndication market 亚洲银团市场Asian dollar bonds 亚洲美元债券Asset Allocation 资产配置Asset Backed Securities 资产担保债券Asset Management 资产管理Asset swap 资产掉期Assignment method 转让方法；指定分配方法ASX 澳大利亚证券交易所Auckland Stock Exchange 奥克兰证券交易所Auction market 竞价市场Authorized capital 法定股本；核准资本Authorized fund 认可基金Authorized representative 授权代表Australian Options Market 澳大利亚期权交易所Australian Stock Exchange 澳大利亚证券交易所BBack-door listing 借壳上市Back-end load 撤离费；后收费用Back office 后勤办公室Back to back FX agreement 背靠背外汇协议Bad check空头支票，坏票，退票Bad debts risk坏账风险Bailout指相关机构对周转有问题的银行提供财务援助的措施，如融资Balance of payments 国际收支平衡；收支结余Balance of trade 贸易平衡Balance sheet 资产负债表Balloon maturity 期末放气式偿还Balloon payment 最末期大笔还清Bancogiro银行资金划拔制度Bank, Banker, Banking 银行；银行家；银行业Bank account银行往来账户Bank Charge银行手续费（来澳洲的之前一定要问清楚，我吃亏了）Bank for International Settlements 国际结算银行Bank holding company 银行控股公司Bank interest 银行存款利息，银行贷款利息Bankruptcy 破产Bank loan银行贷款Base day 基准日Base rate 基准利率Basis point 基点；点子Basis swap 基准掉期Bear market 熊市；股市行情看淡Bearer 持票人Bearer stock 不记名股票Behind-the-scene 未开拓市场Below par 低于平值Benchmark 比较基准Beneficiary 受益人Beta (Market beta) 贝他(系数)；市场风险指数Best practice 最佳做法；典范做法Bills department 押汇部Bill of exchange 汇票BIS 国际结算银行Blackout period 封锁期Block trade 大额交易；大宗买卖Blue chips 蓝筹股Blue Sky [美国] 蓝天法；股票买卖交易法Board of directors 董事会Bona fide buyer 真诚买家Bond market 债券市场，债市Bonds 债券，债票Bonus issue 派送红股Bonus share 红股Book value 帐面值Bookbuilding 建立投资者购股意愿档案；建档；询价圈购BOOT 建造；拥有；经营；转让BOT 建造；经营；转让Bottom line 底线；最低限度Bottom-up 由下而上(方法)Bounced cheque 空头支票Bourse 股票交易所(法文)BP (Basis Point) 基点Brand management 品牌管理Break-up fees 破除协议费用Break-up valuation 破产清理价值评估Breakeven point 收支平衡点Bridging loan 临时贷款/过渡贷款Broad money 广义货币Broker, Broking,Brokerage House 经纪；证券买卖；证券交易；证券行；经纪行Brussels Stock Exchange 布鲁塞尔证券交易所BSSM 建造/设备供应-服务/维修Bubble economy 泡沫经济Build, Operate and Transfer 建造、经营、转让Build, Own, Operate and Transfer 建造；拥有；经营；转让Build/Supply-Service/Maintain 建造/设备供应-服务/维修Bull market 牛市；股市行情看涨Bullets 不得赎回直至到期(债券结构之一)Bullish 看涨; 看好行情Bundesbank 德国联邦银行；德国央行Business day 营业日Business management 业务管理；商务管理；工商管理Business studies 业务研究；商业研究Buy-back 回购Buy-side analyst 买方分析员Buyer's credit 买方信贷（进口）Buyout 收购；买入By-law 细则；组织章程CCAC 巴黎CAC指数CAGR 复合年增长率Calendar year 月历年度Call-spread warrant 欧洲式跨价认股权证Call option 认购期权Call protection/provision 赎回保障/条款Call warrant 认购认股权证Callable bond 可赎回债券Cap 上限Capacity 生产能力；产能CAPEX 资本支出Capital Adequacy Ratio 资本充足比率Capital base 资本金；资本基楚Capital expenditure 资本支出Capitalization >资本值Capital markets 资本市场；资金市场Capital raising 融资；筹集资金Carry trade 利率差额交易；套利外汇交易；息差交易Cash-settled warrant 现金认股权证Cash earnings per share 每股现金盈利Cash flow 现金流量CCASS 中央结算及交收系统CD 存款证CDS 参见Credit Default Swap栏目CEDEL 世达国际结算系统(即欧洲货币市场结算系统)Ceiling 上限Ceiling-floor agreement 上下限协议Central Clearing & Settlement System 中央结算及交收系统CEO 行政总栽；行政总监；首席执行官CEPA 即2003年6月29日于香港签署的《内地与香港关于建立更紧密经贸关系的安排》，是英文“The Closer Economic Partnership Arrangement (CEPA) between Hong Kong and the Mainland”的简称。

国际经济学专业词汇（中英文对照）目录1. 绪论 (2)2. 比较优势原理 (2)3. 国际贸易标准理论 (3)4. 需求、供给、提供曲线与贸易条件 (3)5. 要素禀赋与赫克歇尔-俄林理论 (3)6. 规模经济、不完全竞争与国际贸易 (4)7. 经济增长与国际贸易 (5)8. 贸易壁垒:关税 (6)9. 非关税贸易壁垒和新保护主义 (7)10. 经济一体化:关税同盟和自由贸易区 (8)11. 国际贸易与经济发展 (8)12. 国际资源流动与跨国公司 (9)13. 国际收支平衡表 (9)14. 外汇市场与汇率 (10)15. 汇率决定 (11)16. 汇率调节机制 (12)17. 收入调节机制与自动调节 (12)18. 宏观经济调控 (13)19. 价格与产出 (14)20. 浮动与固定汇率和宏观政策协调 (14)21. 国际货币体系 (14)精选文档1.绪论国际收支的调节:(adjustment in balance of payments)反全球化运动:(antiglobalization movement)国际收支:(balance of payments)外汇市场:(foreign exchange markrt)全球化:(globalization)贸易引力模型:(gravity model)相互依存:(interdependence)国际金融:(international finance)国际贸易政策:(international trade policy)国际贸易理论:(international trade theory)宏观经济学:(macroeconomics)微观经济学:(microeconomics)开发经济宏观经济学:(open-economy macroeconomics)2.比较优势原理绝对优势:(absolute advantage)贸易基础:(basis for trade)完全专业化:(complete specialization)固定机会成本:(constant opportunity cost)贸易所得:(gains from trade)劳动价值论:(labor theory of value)自由放任:(laissez-faire)比较优势原理:(law of comparative advantage)重商主义:(mercantilism)小国情况:(small-country case)相对商品价格:(relative commandity prices)生产可能性曲线:(production possibility frontier)精选文档贸易模式:(pattern of trade)机会成本理论:(opportunity cost theory)3.国际贸易标准理论自给自足:(autarky)社会无差异曲线:(community indiffernnce curve)去工业化:(deindustrialization)孤立均衡相对价格:(equilibrium-relative commodity price in isolation)贸易均衡相对价格:(equilibrium-relative commodity price with trade)交易所得:(gains from exchange)专业化所得:(gains from specialization)不完全专业化:(incomplete specialization)机会成本递增:(increasing opportunity costs)边际替代率:(marginal rate of snbstitution,MRS)边际转化率:(marginal rate of transformation,MRT)4.需求、供给、提供曲线与贸易条件商品或易货贸易条件:(commodity or net barter terms of trade)一般均衡模型:(general equilibrium model)相互需求法则:(law of reciprocal demand)提供曲线:(offer curves)相互需求曲线:(reciprocal demand curves)贸易条件:(terms of trade)贸易无差异曲线:(trade indifference curve)5.要素禀赋与赫克歇尔-俄林理论资本密集型商品:(capital-intensive commodity)资本/劳动比率:(capital-labor ratio)精选文档柯布-道格拉斯生产函数:(Cobb-Douglas Porduction)固定替代弹性生产函数:(constant elasticity of substitution(CES) production)规模报酬不变:(constant returns to scale)派生需求:(derived demand)替代弹性:(elasticity of substitution)尤拉定理:(Euler’s theorem)要素充裕度:(factor abundance)要素密集度颠倒:(factor-intensity reversal)要素价格均等定理:(factor-price equalization(H-O-S)Theorem)要素禀赋理论:(factor-proporitions or factor-endowment theory)赫克歇尔-俄林定理:(Hechscher-Ohlin(H-O) theorem)赫克歇尔-俄林理论:(Hechscher-Ohlin(H-O) theory)人力资本:(human capital)进口替代品:(import substitutes)投入产出表:(input-output table)国内要素流动:(internal factor mobility)国际要素流动:(international factor mobility)劳动资本比率:(labor-capital ratio)劳动密集型商品:(labor-intensive commodity)里昂惕夫之谜:(leontief paradox)完全竞争:(perfect competition)相对要素价格:(relative-factor prices)特定要素模型:(specific-factor model)6.规模经济、不完全竞争与国际贸易差别产品:(differertiated products)动态外部经济:(dynamic external economies)环保标准:(environment standards)精选文档外部经济:(external economics)流动性产业:(footloose industries)一般均衡分析:(general equilibrium analysis)规模报酬递增:(increasing returns to scale)幼稚产业观点:(infant industry arguement)国际规模经济:(international economics of scale)产业内贸易指数:(intra-industry trade index)学习曲线:(learning curve)市场定向型企业:(market-oriented industries)垄断竞争:(monopolistic competition)非贸易商品与服务:(montraded goods and services)离岸外包:(offshoring)寡头垄断:(oligopoly)外包:(outsourcing)局部均衡分析:(partical equilibrium analysis)产品生命周期模型:(product cycle model)资源定向型企业:(resource-oriented industries)技术差距模型:(technological gap model)运输成本或物流成本:(transport or logistics costs)7.经济增长与国际贸易反贸易的生产和消费:(antitrade production and consumption)平衡增长:(balanced growth)资本节约型技术进步:(capital-saving technical progress)比较静态:(comparative statics)动态分析:(dynamic analysis)不幸的增长:(immiserizy growth)劣等品:(inferior goods)劳动节约型技术进步:(labor-saving technical progress)精选文档中性的生产和消费:(neutral production)中性技术进步:(neutral technical progress)正常品:(normal goods)产生贸易的生产和消费:(protrade production and consumption)雷布津斯基理论:(Rybczynski theorem)贸易条件效应:(terms-of-trade effect)福利效应:(wealth effect)8.贸易壁垒:关税从价关税:(ad valorem tariff)混合关税:(compound tariff)消费者剩余:(consumer surplus)关税消费效应:(consumption effect of a tariff)国内增加值:(domestic value added)出口关税:(export tariff)进口关税:(import tariff)梅茨勒悖论:(Metzler paradox)名义关税:(nominal tariff)最优关税:(optimum tariff)关税生产效应:(production effect of a tariff)关税保护成本或称重负损失:(protection cost or deadweight loss of a tariff)禁止性关税:(prohibitive tariff)有效保护率:(rate of effective protection)租金或生产者剩余:(rent or producer surplus)关税收入效应:(revenue effect of a tariff)从量关税:(specific tariff)斯托尔帕-塞缪尔森定理:(Stolper-Samuelson theorem)关税贸易效应:(trade or commercial policies)贸易或商业政策:(trade or commercial policies)9.非关税贸易壁垒和新保护主义双边贸易:(bilateral trade)集中化的卡特尔:(centralized cartel)反补贴税:(countervailing duties,CVSs)倾销:(dumping)豁免条款:(escape clause)进出口银行:(export-import bank)出口补贴:(export subsides)外国销售公司:(Foerign sales corporations,FSC)博弈理论:(game theory)产业政策:(industrial policy)幼稚产业观点:(infront-industry arguement)国际卡特尔:(international cartel)最惠国原则:(most-favored-nation principle)多边贸易谈判:(multilateral trade negotiations)国家安全条款:(national security clause)新保护主义:(new protectionism)非关税贸易壁垒:(nontariff trade barriers,NTBs)危险点条款:(peril-point provisions)持续性倾销:(persistent dumping)掠夺性倾销:(predatory dumping)配额:(quota)科学关税:(scientific tariff)偶然性倾销:(sporadic dumping)战略性贸易政策:(strategic trade policy)技术的、行政的和其他法规:(technical,administrative and other regulations) 触发价格机制:(trigger-price mechanism)贸易调整援助:(Trade Adjustment Assistance,TAA)贸易保护授权:(trade promotion authority or fast track)自动出口限制:(Voluntary Export Restraints,VERS)10.经济一体化:关税同盟和自由贸易区双边协议:(bilateral agreements)大量采购:(bulk purchasing)中央计划经济:(centrally planned economies)共同市场:(common market)关税同盟:(customs union)免税区或自由经济区:(duty-free zones or free economic zones)经济一体化:(economic integration)经济同盟:(economic union)自贸区:(free trade area)特惠贸易协定:(preferential trade arrangements)国家贸易公司:(state trading companies)关税工厂:(tariff factories)次优理论:(theory of the second best)贸易创造关税同盟:(trade-creation custom union)贸易偏差:(trade deflection)贸易转移关税同盟:(trade-diversion customs union)可变进口税额:(variable import levies)11.国际贸易与经济发展缓冲库存储备:(buffer stocks)商品或纯物物交换贸易条件:(commodity or net barter terms of trade)双边要素贸易条件:(double factoral terms of trade)内生性增长理论:(ecdogenous groeth theory)增长动力:(engine of growth)出口管制:(export controls)精选文档出口波动:(export instability)出口导向工业化:(export-oriented industrialization)出口悲观论:(export pessinism)外债:(foreign debt)进口代替工业化:(import-substitution industrialization,ISI)贸易收入条件:(income terms of trade)国际商品协定:(international commodity)市场委员会:(marketing boards)国际经济新秩序:(New International Economic Order,NIEO)新兴工业化国家:(Newly Industrialized Economies,NIEs)购货合约:(purchase contract)新定居区:(regions of recent settlement)单边要素贸易条件:(single factoral terms of trade)剩余出口:(vent for surplus)12.国际资源流动与跨国公司脑力流失:(brain drain)直接投资:(direct investments)横向一体化:(horizontal integration)跨国公司:(multinational)组合投资:(portfolio investments)资产组合理论:(portfolio theory)风险分散化:(risk diversification)转移定价:(transfer pricing)纵向一体化:(vertical integration)13.国际收支平衡表调节性交易:(acconnmous transactions)精选文档自主性交易:(autonomous transactions)国际收支平衡表:(balance of transactions)资本项目:(capital account)贷方交易:(credit transactions)经常项目:(current account)借方交易:(debit transactions)国际收支中的逆差:(deficit in the balance of payments)复式薄记:(double-entry bookkeeping)金融项目:(financial account)金融性资本流入:(financial inflows)金融性资本流出:(financial outflows)国际投资头寸:(international investment position)官方结算余额:(official settlements balance)官方储备账户:(official reserve account)统计误差:(statistical discrepancy)国际收支中的盈余:(surplus in the balance of patments)单方面转移支付:(unilateral transfers)14.外汇市场与汇率升值:(appreciation)套利:(arbitrage)套利交易:(carry trade)抛补套利利润率:(covered interest arbitrage margin ,CIAM)抛补套利平价:(covered interest arbitrage parity,CIAP)交叉汇率:(cross-exchange rate)贬值:(depreciation)不稳定性投机:(destabilizing speculation)有效汇率:(effecitive exchange rate)外汇市场有效性:(efficiency of foreign exchange markets)精选文档外汇期货:(foreign exchange futures)外汇市场:(foreign exchange market)外汇期权:(foreign exchange option)外汇风险:(foreign exchange risk)远期贴水:(forward discount)远期升水:(forward premium)远期汇率:(forward rate)套期保值:(hedging)套利:(interest arbitrage)离岸存款:(offshore deposits)铸造利差:(seignorage)投机:(speculation)即期汇率:(spot rate)稳定性投机:(stabilizing speculation)无抛补套利:(uncovered interest arbitrage)国际支付货币:(vehicle currency)15.汇率决定绝对购买力平价理论:(absolute purchasing-power parity theory)巴拉萨-萨缪尔森效应:(Balassa-Samuelson effect)货币需求:(demand for money)汇率超调理论:(exchange rate overshooting)预期的即期汇率变化:(expected change in the spot rate)一价法则:(law of one price)国际收支的货币分析法:(monetary approach to the balance of payments)基础货币:(monetary base)资产组合平衡法:(portfolio balance approach)实际汇率:(real exchange rate)相对购买力平价理论:(relative purchasing-power parity theory)精选文档风险溢价:(risk premium ,RP)货币供给:(supply of money)16.汇率调节机制贬值:(devaluation)荷兰病:(Dutch disease)弹性悲观主义:(elasticity pessimism)黄金输入点:(gold export point)黄金输出点:(gold import point)金本位制:(gold standard)识别问题:(identification problem)J曲线效应:(J-curve effect)铸币评价:(mint parity)传递:(paee-through)价格黄金流动机制:(price-specie-flow mechanism)货币数量论:(quantity theory of money)金本位制的博弈原则:(rules of the game of the gold standard)稳定的外汇市场:(stable foreign exchange market)贸易或弹性方法:(trade or elasticity approach)不稳定外汇市场:(unstable foreign exchange market)17.收入调节机制与自动调节吸收法:(absorption approach)平均进口倾向:(average propensity to import,APM)封闭经济:(closed economy)消费函数:(consumption function)预期或计划的投资:(desired or planned investment)均衡国民收入水平:(equilibrium level of national income)精选文档出口函数:(export function)国外反馈效应:(foreign repercussion)对外贸易乘数:(foreign trade multiplier)进口函数:(import function)进口收入需求弹性:(income elasticity of demand for import)投资函数:(investment function)边际消费倾向:(marginal propensity to consume,MPC)边际储蓄倾向:(marginal propensity to save,MPS)边际进口倾向:(marginal propensity to import,MPM)储蓄函数:(saving function)自动调节的综合:(synthesis of automatic adjustments)18.宏观经济调控BP曲线:(BP curve)直接控制:(direct control)外汇控制:(exchange controls)支出-改变政策:(expenditure-changing policies)支出-转换政策:(expenditure-switching policies)外部均衡:(external balance)内部均衡:(internal balance)IS曲线:(IS-curve)LM曲线:(LM-curve)多重汇率:(multiple exchange rates)蒙代尔-弗莱明模型:(Mundell-Fleming model)菲利普斯曲线:(Phillips curve)市场有效分割理论:(principle of effective market classification)货币投机需求:(speculative demand for money)货币交易需求:(transaction demand for money)贸易控制:(trade control)精选文档19.价格与产出总需求曲线:(aggregate demand(AD) curve)总供给曲线:(aggregate supply(AS) curve)预期价格:(expected prices)通货膨胀目标值:(inflation targeting)长期总供给曲线:(long-run aggregate supply(LRAS) curve)自然产出水平:(natural level of output)短期总供给曲线:(short-run aggregate supply (SRAS) curve)滞胀:(stagflation)20.浮动与固定汇率和宏观政策协调可调整盯住汇率体系:(adjustable peg system)爬行钉住汇率体系:(crawling peg system)货币发行局制:(currency board arrangement,CBAs)肮脏浮动:(dirty floating)美元化:(dallarization)汇率机制:(exchange rate mechanism,ERM)自由浮动汇率体系:(freely floating exchange rate system)逆风而上:(leaning against the wind)有管制的浮动汇率体系:(managed floating exchange rate system)最佳货币区域国家货币集团:(optimum currency area or bloc)稳定和增长协议:(stabality and growth pact,SGP)21.国际货币体系调整:(adjustment)善意忽视:(benign nelect)布雷顿森林体系:(Bretton Woods System)可靠性:(confidence)精选文档信用份额:(credit tranches)货币自由兑换:(currency convertibility)美元过剩:(dollar glut)美元泛滥:(dollar overhang)美元短缺:(dollar shortage)美元本位制:(dollar standard)第一信用份额:(first-credit trade)货款安排总协定:(General Arrangements to Borrow,GAB)黄金份额:(gold tranche)国际货币基金组织条件:(IMF conditionality)国际开发协会:(International Development Association)国际金融公司:(International Finance Corporation,IFC)国际基金组织:(International Monetary Fund,IMF)国际货币体系:(International monetary system)干预货币:(intervention currency)流动性:(liquidity)国际货币基金组织净头寸:(net IMF position)借款新安排:(New Arrangement to Borrow,NAB)原罪:(original sin)铸币利差:(seigniorage)特别提款权:(Special Drawing Rights,SDRS)备用协议:(standby arrangements)次贷危机:(subprime mortgage crisis)替代账户:(substitution account)超黄金份额:(super gold tranche)互换协议:(swap arrangements)。

金融英文词汇金融英文词汇是金融领域内必须掌握的一种语言，它具有重要的专业性和实用性。

在国际金融交流中，英文词汇是必不可少的通行工具，它为跨国贸易、外汇买卖以及投资提供了便利。

本文将从金融业务和金融产品两个方面分别介绍一些常见的金融英文词汇。

一、金融业务英文词汇1. Bank draft指的是银行汇票，是银行代理客户发出汇票的一种方式。

汇票在银行开设的支票账户上描述被兑现。

2. Certified check指的是银行承诺支付的支票，银行在收到支票后，会先将该金额从客户的账户中扣除，转移到银行的名义账户中，然后银行再将支票背面加盖“已验证”章锁的盖章，才可以向支票受款人出票。

3. Credit rating指的是信用评级，用于评估企业及个人的信用状况。

4. Foreign exchange指的是外汇，是金融交易中最常见的货币交换方式。

其交易类型包括现汇、现钞和即期交易等。

5. Futures contract指期货合同，即买卖方在未来某个时间内以一定的合约规格约定某一商品、货币或者指数价格。

期货合同主要出现在农产品、钢铁、石油等商品的交易中。

6. Money market指的是货币市场，是一种短期的、低风险的、高流转性的金融市场，主要是进行各类有保证的短期债务工具交易。

7. Options指的是期权，是金融交易中的一种投资工具。

期权是一种将来的权利，依据期权的规定，买方在未来某个时间内购买或卖出预先约定好的股票、证券等金融产品的契约权利。

8. Share capital指的是股本或者股本金，即公司或企业发行的所有股份的总价值。

该值由股票面值加权的总和计算得出。

9. Stock options指的是股票期权，主要是指员工期权。

是公司或企业给予员工的一种以合理的价格行使的权利，员工可以将期权投资于股票，如果涨价，员工将从中获得利润。

二、金融产品英文词汇1. Bonds指的是债券，是债务融资工具，投资者投资于债券后就相当于贷款给了发行者，并按照规定的利率和期限回收本金和收益。

国际金融专业词汇国际金融专业词汇是指用于描述金融市场和金融工具的特定词汇。

由于国际上的金融市场相互关联，因此专业术语在全球范围内通用。

对于专业人士和投资者来说，掌握这些词汇是必不可少的。

以下是一些国际金融专业词汇的例子：1. 汇率：指一种货币与另一种货币之间的比率。

通常用于描述不同国家的货币之间的转换。

2. 证券：一种可以交易的金融资产。

证券可以是股票、债券、期货或其他类型的金融资产。

3. 资产：指经济主体拥有的一切有价值的物品或者权益，如现金、股票、房地产等。

4. 负债：指经济主体应该支付或者承担的所有债务，如贷款、债券发行所承诺支付的本息等。

5. 利率：指金融工具的收益率。

通常用于描述债券和银行存款等产品的收益率。

6. 期权：是指购买方能够在未来某个时间点以特定价格买入或者卖出特定数量的标的资产的权利。

7. 期货：指在未来某个时间点以特定价格交割特定数量的标的资产的合同。

8. 衍生品：一种可以从其他金融资产中获得价值的金融工具，如期权、期货、利率互换等。

衍生品的价值来源于其他金融资产，因此被称为“衍生品”。

9. 指数基金：一种被设计成与特定指数（如标准普尔500指数）表现相似的投资组合。

10. 阿尔法：指金融资产相对于市场表现的溢价收益。

如果一个资产的阿尔法值为正，那么它的表现比市场平均水平好。

11. 基金：一种由多个投资者共同投入资金，由基金经理进行管理的投资工具。

基金可以是股票基金、债券基金、货币市场基金等。

12. 投资组合：一个人或者机构拥有的所有金融资产的集合体。

投资组合中的资产可以是股票、债券、房地产等。

以上是一些国际金融专业词汇的例子。

掌握这些金融术语的意义是非常重要的，因为它们是评估和分析投资机会的重要工具。

无论是在股票、债券、期货市场，还是在其他金融领域，这些金融专业词汇都有被广泛使用和认可的价值。

金融学专业专业英语一．专业词汇（150个）1. active securities热头股票2. corporate bonds公司债券3．retained earnings 未分配盈利4．time horizon投资期5.currency swap 货币掉期6.additional insurance 附加保险7.amount in words大写金额8.beneficiary payee受款人9.trade deficit 贸易逆差10. maximum limit of overdraft 透支额度11.bonds 债券，债票12.bonus share 红股13.discount rate 折扣率；贴现率mercial loan 商业贷款15.default fine 违约罚金16.across the board 全盘的17.bubble economy 泡沫经济18.bull market 牛市19.dividend 股息;分红20.active capital 活动资本21.savings accounts 储蓄存款帐户22.credit balance 贷方余额23.loan amount 贷款额24.cheque drawer 支票出票人25.credit cards 信用卡26.credit agreement 信贷协定27.reserve ratio 存款准备金比率28.issue bank 发行银行29.savings deposit 储蓄存款30.fixed deposit (=time deposit) 定期存款31.demand-deposit or checking-accounts 活期存款32. cash register 现金登记机，现金收入记录机，收银机33. dual trading 双重交易34. dumping 抛售35. financial world 金融界36. financial transaction 金融业务37.financial statement analysis 财务报表分析38. financial risk 金融风险39. financial lease 金融租赁40. electronic debts 电子借贷41.fundamental insurance 基本险42. future 期货43.futures commission merchants 期货经纪公司44.futures contract 期货合约45.futures delivery 期货交割46.futures margin 期货保证金47.futures market 期货市场48.futures price 期货价格49.futures transaction 期货交易50. cash receipts (CR) 现金收入51. cash receipts journal 现金收入日记帐52.cash records 现金记录53.cash ratio 现金比率54. draw 提款55. draw cheque 签发票据56. easy credit 放松信贷57.online-finance 在线金融58.online client （银行的）网上客户59.paper profit 帐面收益60.physical assets 有形资产61.project fund system 项目资本金制度62.share(stock) option 期权，股票认购权63. money-market 短期资本市场64. switch trade 转手贸易65. virtual bank 虚拟银行66. pension fund 养老基金67. venture-capital 风险资本ernment bond 政府债券69. shareholder 股东70. cook the book 做假帐71.regulatory system 监管体系72. audit 审计73. accounting firm 会计事务所74.Great Depression 大萧条75. recapitalize 资产重组76. automatic transfers between accounts 自动转帐77. balance 结余，差额，平衡78.bank balance 存款余额79.insurance contract 保險契約，保險合同80.insurance salesman 保險外勤81.insurance services 保險業務82.insure against fire 保火險83.appointed bank 外汇指定银行84.appreciation of exchange rate 汇率升值85.arbitrage 套利86.arbitrage of exchange 套汇87.arbitrage opportunity 套价机会88.arbitrage risks 套汇风险89.aftermarket 次级市场90.Interbank market 银行同业市场91.interest rate futures contract 利率期货合约92.interest rate policy 利率政策93.interest rate position 利率头寸94.interest rate risk 利率风险95.interest restriction 利息限制96.interest subsidy 利息补贴97.Industry and Commercial Bank 工商银行98.Swiss Bank Corporation 瑞士银行99.Standard Chartered bank 渣打银行100.Agricultural Bank of China 农业银行101.National City Bank of New York 花旗银行102.Hong Kong and Shanghai Banking Corp 汇丰银行103.foreign exchange crisis 外汇危机104.foreign exchange cushion 外汇缓冲105.foreign exchange dumping 外汇倾销106.foreign exchange earnings 外汇收入107.foreign exchange liabilities 外汇负债108.foreign exchange loans 外汇贷款109.foreign exchange parity 外汇平价110.foreign exchange quotations 外汇行情111.foreign exchange regulations 外汇条例112.foreign exchange reserves 外汇储备113.foreign exchange restrictions 外汇限制114.income in kind 实物所得115.income tax liabilities 所得稅債務116.income taxes 所得稅117.indemnity 賠償，補償118.indirect arbitrage 間接套匯119.insurance broker 保險經紀人120.insured 被保險人121.reserve 储备122.note 票据123.discount贴现124.circulate流通125.central bank 中央银行126.credit union 信用合作社127.paper currency 纸币128.credit creation 信用创造129.branch banking 银行分行制130.out of circulation 退出流通131.capital stock股本132.the gold standard金本位133.deficit 亏损134.default不履约135.auction拍卖136.collateralize担保137.markup价格的涨幅138.dealer交易员139.broker经纪人140.face amount面值141.floating-rate 浮动比率142.premium升水143.discount贴水144.deficit赤字145. funds statement 资金表146.capital movements资本流动147.foreign exchange dealings外汇交易148.balance of payment国际收支149.forward rate远期汇率150.cross rate交叉汇率二、专业英语句子翻译（20句）：1.The more profitable the company is, the easier to raise funds for the buyout.公司越有投资价值，越容易筹款收购。

V.国际融资⽅式 商业票据 Commercial Paper (CP) 短期国库券 Treasury Bill (T. Bill/Bill) 出价收益率(买⼊收益率) Bid Yield 要价收益率(卖出收益率) Asked Yield ⼤额可转让定期存单 Negotiable Certificate of Deposit (CD) 息票率 Coupon Rate 贴现Discount 贴现利息 Discount Charges 贴现市场Discount Market 票据经纪⼈ Bill Broker 贴现商 Bill Dealer 票据商 Note Dealer 贴现公司 Discount Houses 承兑公司 Acceptance Houses 平价发⾏ At Par 溢价发⾏ At Premium 低价发⾏ At Discount 外国债券 Foreign Bond 扬基债券 Yankee Bond 欧洲债券 Eurobond 股票 Stock 普通股 Common Share 优先股 Preferred Share 证券存托凭证 Depositary Receipt (DR) 美国存托凭证 American Depositary Receipt (ADR) 全球存托凭证 Global Depositary Receipt (GDR) VI.国际储备与外债 国际储备 International Reserves 黄⾦储备 Monetary Gold 外汇储备 Foreign Exchange Reserves 特别提款权 Special Draw Right, SDR VII.国际信货 储备部分贷款 Reserve Tranche 第⼀档信货部分贷款 First Credit Tranche ⾼档信货部分贷款 Higher Credit Tranche 出⼝波动补偿信贷Compensatory Financing Facility 缓冲库存贷款 Buffer Stock Finacing ⽯油贷款 Oil Facility 中期贷款 Extended Facility 信托基⾦Trust Fund 补充贷款 Supp;ementary 维特芬贷款 The Witteveen Facility 扩⼤贷款 Enlarged Access Policy 世界银⾏ World Bank 国际复兴开发银⾏ International Bank for Reconstruction and Development,IBRD 国际开发协会 International Development Association,IDA 信贷 Credit 国际⾦融公司 International Finance Corporation,IFC 政府贷款 Government Loan 银⾏间同业拆借 Inter-bank Offer 伦敦银⾏同业拆放利率 London Inter-Bank Offered Rate,LIBOR 新加坡银⾏间同业拆放利率 Singapore Inter-Bank Offered Rate,SIBOR ⾹港银⾏间同业拆放利率 Hongkong Inter-Bank Offered Rate,HIBOR 出⼝信贷 Export Credit 卖⽅信贷 Supplier Credit 买⽅信贷 Buyer Credit 中长期票据收买业务(福费廷) Forfiting 卖断 Out-right Sell 混合贷款 Mixed Loan VIII.国际⾦融市场 货币市场 Currency Market 国际资本市场 International Capital Market 银⾏中长期贷款 Bank‘s Medium Term and Long Term Loan 国际黄⾦市场Gold Market Ⅸ.国际⾦融电⼦化 银⾏⾃动柜员机 Automatic Teller Machine, ATM 在线络⾦融服务 Online Financial Services 销售点终端 Point of Sales, POS 电⼦货币 Electronic Money 万事达信⽤卡 Master Card 电⼦信⽤卡 Electronic Credit Card 电⼦钱夹 Electronic Purse 智能卡 Intellectual Card, IC卡 电⼦⽀票 Electronic Check 电⼦现⾦ Electronic Cash, E-cash 电⼦钱包 Electronic Wallet 环球银⾏间⾦融电讯系统 the Society for World Interbank Financial Telecommunications, SWIFT 美国纽约票据交换所银⾏间⽀付系统 the Clearing House Interbank Payments System, CHIPS 伦敦票据交换所⾃动⽀付系统 the Clearing House Automated Payments System.CHAPS 电⼦商务 Electronic Commerce,EC 络银⾏ Internet Bank 现⾦管理系统 Cash Management System,CMS 增值 value Added Networks, VAN ⾃动付费系统 automated Payment System, APS CA中⼼站 Certificate Authority, CA中⼼ 商户对顾客商务模式 Business to Customer, B-C 商户对商户商务模式 business to Business, B-B 上投资 Online Investment AAA服务 Anytime Anywhere Anyway(任何时间,任何地⽅,任何⽅式) 三中卡的缩写 Europay、Mondexcard、Visa，EMV96 SET协议 Secure Electronic Transaction。