exchange rate contract 中文意思是什麼

exchange rate contract 解釋
匯率合約
  • exchange : vt 1 （以某物與另一物）交換，調換 （for） 2 互換，交流，交易。3 兌換。 vi 1 兌換 （for） 2 交換；...
  • rate : n 1 比率，率；速度，進度；程度；（鐘的快慢）差率。2 價格；行市，行情；估價，評價；費，費用，運費...
  • contract : n 1 契約，合同。2 婚約。3 承包（合約）。4 【法律】契約法。5 【牌戲】定約，合約橋牌。6 〈主英方〉...
  1. In the forward market payment is made upon delivery, but the rate of exchange is agreen upon when the contract is made

    遠期交易在交割時付款，但是匯率是在簽訂合同時商定的。
  2. 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。
  3. An employed expert may change foreign currency monthly or at the end of the contract period, at the exchange rate on the day of change

    受聘專家可按月兌換外匯，在合同結束時一次兌換，按當日的外匯比價兌換。
  4. After the issuance of the second series, all cash trading, pricing, lease, contract, debt, and balance shall be written in the new rmb. all previous debt, private or public, shall be paid in the new rmb at the appropriate exchange rate

    第二套人民幣發行后，一切貨幣收付交易計價契約合同單據憑證帳簿記載及國際間的清算等，均以第二套人民幣為計算單位。
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