遠期利率議 的英文怎麼說

中文拼音 [yuǎnqīlìlǜyì]
遠期利率議 英文
fra forwardprate agreement
  • 遠 : Ⅰ形容詞1 （空間或時間的距離長） far; distant; remote 2 （血統關系疏遠） distant in relationship 3...
  • 期 : 期名詞[書面語]1. （一周年） a full year; anniversary 2. （一整月） a full month
  • 率 : 率名詞（比值） rate; ratio; proportion
  • 議 : Ⅰ名詞（意見; 言論） opinion; view Ⅱ動詞（商議） discuss; exchange views on; talk over
  • 遠期 : at a specified future date; forward遠期差額 forward margin; 遠期付款 payable at usance; deferred ...
  1. B includes currency swaps and options, interest rate swaps and forward rate agreements only

    只包括貨幣掉期和期權利率掉期和遠期利率協議。
  2. Forward rate agreements

    遠期利率協議
  3. Forward rate agreement

    遠期利率協議
  4. The thesis analyzed the present transferring status between pudong airport and shanghai " s incity. through forecasting the long - dated flux of pudong airport and the area near it and combining the planning scheme of shanghai urban rapid mass transit, the thesis learned the helpful experience of the traffic organization in typical airport abroad and used the scientific analyzing model of public traffic flux forecasting to put forward some reasonable suggestion of the bottleneck question between pudong airport and incity : the one is to use the present no. 2 subway as the future airtrain to take on the most part of the flux and meantime present the concept of feeder efficiency to quantitative analyze the choice of feeder station ; the other is to set up cat ( city air terminal ) to convenient the passenger to come airport rapidly and economically in order to lessen the pressure of the traffic and improve the whole service quantity of civil aviation transportation

    本文分析了浦東機場與市內目前的換乘現狀，從預測浦東機場及緊鄰空港區域中遠期的客流量入手，結合上海市政府快速軌道交通的規劃方案，並且學習境外典型機場交通組織的有益經驗，利用規劃中的公交客流預測等科學分析模型，對浦東機場與市中心的軌道交通銜接提出了合理的建議：一是利用目前的地鐵二號線作為航空軌道共享線來承擔大部分進出空港的客流，並且給出了以接運效率最大化為目標函數的接運公交軌道站點比選模型；二是在市中心設立城市航站樓以方便旅客快速、經濟地到達機場，從而減少道路交通壓力，提高航空運輸的整體服務質量。
  5. Forward rate agreement / fra a forward contract specifying an interest rate that will be paid on a future date. similar to futures, but more flexible in terms of dates

    遠期利率協議/ fra詳細說明在未來某一日期將會支付一定利率的一份期貨合同。與期貨相似，但在日期上更靈活。
  6. Through applying the three methods of term structure estimation to the construction of zero - yield curve and to the pricing of zero - bond, zero - bond option, coup bond, interest rate swap, interest rate swap option, interest rate cap, interest rate floor, forward rate agreement. comparing the calculation errors of the three methods of term structure estimation

    通過將這三種期限結構估測方法應用於零息收益曲線構造，應用於零息國債及其期權、附息債券、利率互換、利率互換期權、遠期利率協議、利率上限、利率下限等利率衍生產品價格的估測，並比較所估測結果的誤差，得出的結論是：三種期限結構估測方法會導致在計算不同利率衍生產品價格時產生差異。
  7. There are a lot of work been done to the yield curve up to date, but the research can not keep up with the development of bond market. under such circumstances, this dissertation wants to do some researches focusing on the yield curve. first, the study observes the figures of yield curves of china bond during different periods and qualitatively analyzes how they have developed to such figures

    研究思路:本研究首先定性考察了不同時期我國國債收益率曲線的形狀和成因，接著通過綜合以前的研究並結合收益率曲線的散點圖對不同時期收益率曲線分別建模，利用模型定量研判市場利率走勢，並對遠期利率作出預測，最後根據實證研究結果對國債投資和管理提供了一些結論和建議。
  8. Mainly include the financial instruments such as forward rate agreements, interest rate futures contracts, interest rate swaps, options, and etc. the study and practice of management of interest rate risk in china is still very weak, to introduce the advanced management techniques is very necessary

    發達國家關于利率風險管理的研究和實務較有成效，金融工程學為我們提供了管理利率風險的多種金融工具，主要包括遠期利率協議、利率期貨合約、利率互換以及期權等等金融衍生產品。我國管理利率風險的研究比較薄弱，引入國外先進的管理技術很有必要。
  9. In this thesis, we have made some academic creations : we have used some new ways to evaluate the instant value of forward loans and made the credit transferring matrix, so we can evaluate the credit risks precisely ; we have pointed out the concepts of liquidity gaps and interest gaps, so we can evaluate this two kinds of risks ; we have found some ways to evaluate the risks of foreign exchange forward contract and interest rate swaps ; we have used var to make a model to evaluate the risks existing in the bonds investments, so we make it possible to control the risks of investment risks

    本文在國內已有的相關課題的基礎上做出了一系列創新：通過對遠期貸款的當期估值以及對信用風險轉移矩陣的構建，實現了信用風險var值的測算；通過對流動性風險缺口與利率風險缺口的構建實現了對兩種風險的定量評估以及風險評級；通過對遠期外匯協議以及利率互換風險的評測，使表外業務的風險評估成為可能；用var方法測量了債券投資的風險，使商業銀行投資業務的風險程度得到了控制。
  10. According to it, the following facts, which are difficult to explain in line with what is in the economics textbook, are consistently analyzed and interpreted continual falling of the consumption propensity of residents in china since 1990s ; the reason the value of m2 / gdp is much higher in china than other countries in the world at the corresponding period ; the causes of deflation in china ; the reason the macroeconomic policies, especially monetary policy, fail to work ; the reason the growth both output and price level comes into being instead of stagnation when the price of oil rises ; the reason the two objectives of monetary policy failed to accomplish simultaneously ; the stability of macro - economy in the case of controlled interest rate and exchange rate at the end of this thesis, some suggestions are put forward to accomplish the continually rapid growth for chinese economy, starting the rising of consumption with fiscal policy, ensuring the stable operation of macro - economy with monetary policy, and facilitating the adjustment of economic structure with industrial policy

    本文從轉型期中國經濟的具體實踐出發，在對微觀經濟主體居民和企業的行為特徵和經濟運行的宏觀背景進行歸納和抽象的基礎上，結合宏觀經濟理論的最新發展，建立了一個轉型期中國宏觀經濟分析的理論框架，先後分析和解釋了? 20世紀90年代以來我國居民消費傾向的持續下降； ? 20世紀90年代以來中國的m _ 2 / gdp為何遠遠高於同期世界其它國家； ?通貨緊縮的成因； ?宏觀調控政策尤其是貨幣政策效用受阻的原因； ?為何在石油價格上漲的情況下，我國沒有出現「滯脹」 ，而是出現了物價水平和增長率的「雙增長」 ； ?貨幣政策的兩個目標無法同時實現的原因，以及?利率管制下經濟運行的穩定性等這些按照經濟學教科書難以解釋的現象。論文最後建議，以財政政策啟動消費、以貨幣政策保障宏觀經濟的平穩運行、以產業政策促進經濟結構的調整，實現我國經濟的持續快速發展。
  11. Secondly, the study develops different mathematical models according to different periods by synthesizing previous research and observing the track of scatter plots of yield curves. thirdly, it quantitatively predicts the trend of interest rate and forward interest rate by these models. last but not the least, this study come to some conclusions and present some suggestions according to the empirical research

    本研究首先定性考察了不同時期我國國債收益率曲線的形狀和成因，接著通過綜合以前的研究並結合收益率曲線的散點圖對不同時期收益率曲線分別建模，利用模型定量研判市場利率走勢，並對遠期利率作出預測，最後根據實證研究結果對國債投資和國債管理提供了一些結論和建議。
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