遠期差額 的英文怎麼說
中文拼音 [yuǎnqīchāé]
遠期差額
英文
forward margin- 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
- 差 : 差Ⅰ名詞1 (不相同; 不相合) difference; dissimilarity 2 (差錯) mistake 3 [數學] (差數) differ...
- 額 : 名詞1 (額頭) forehead:寬額 a broad forehead2 (牌匾) a horizontal tablet 3 (規定的數目) a sp...
- 遠期 : at a specified future date; forward遠期差額 forward margin; 遠期付款 payable at usance; deferred ...
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If the forward rate is above the spot rate, the difference is called premium, if the forward rate is below the spot rate, the difference is known as a discount
如果遠期匯率高於即期匯率,其差額叫做升水;如果遠期匯率低於即期匯率,其差額叫做貼水。The first section is the base of the whole thesis, including the conception of irr management, its procedure, and history. what " s more, it classifies irr and sum principles of its management ; the three kind techniques of irr management are the thread of the second section. it expounds different kinds of techniques, such as gap model, duration model, fras, future and option ; with the gap model and duration model, the third section use the balance sheet of our commercial banks to reveal the irr conditions of them ; on the basis of experiences of leading banks in the world, the paper puts forward several suggestions in the last section
第1部分介紹了商業銀行利率風險管理的概念、過程,及其演進歷史,同時對利率風險進行了分類,總結了商業銀行利率風險管理的原則;文章的第2部分將現有的利率風險管理技術進行了歸類,以利率風險表內管理技術,表外管理技術和綜合管理技術為主線,分別介紹了早期的差額管理,搭配記賬管理,以及現在十分流行的缺口管理和持久期管理,同時對遠期利率,利率期貨等表外技術,及證券化等綜合管理技術作了簡單的介紹。
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